CION Investment Corporation Payments For Purchase Of Investment Operating Activity
CION Investment Corporation (CION) reported Payments For Purchase Of Investment Operating Activity of $66.81 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-08-06
- CION Investment Corporation payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $66.81M, a 71.19% increase year-over-year.
- CION Investment Corporation payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $65.58M, a 1.05% increase year-over-year.
- CION Investment Corporation payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $78.25M, a 30.40% decline year-over-year.
- CION Investment Corporation payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $81.83M, a 11.50% decline year-over-year.
- CION Investment Corporation payments for purchase of investment operating activity for fiscal 2024 was $464.05M, a 32.51% increase from fiscal 2023.
- CION Investment Corporation payments for purchase of investment operating activity for fiscal 2023 was $350.20M, a 36.39% decline from fiscal 2022.
- CION Investment Corporation payments for purchase of investment operating activity for fiscal 2022 was $550.54M, a 40.16% decline from fiscal 2021.
- CION Investment Corporation payments for purchase of investment operating activity for fiscal 2021 was $920.04M.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.81M 10-Q · filed 2026-08-06 | $132.39M 10-Q · filed 2026-08-06 | $210.63M derived: sum of 3 quarters · filed 2026-08-06 | $292.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $65.58M 10-Q · filed 2026-05-07 | $143.82M derived: sum of 2 quarters · filed 2026-08-06 | $225.66M derived: sum of 3 quarters · filed 2026-08-06 | $264.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $78.25M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $160.08M derived: sum of 2 quarters · filed 2026-08-06 | $199.10M derived: sum of 3 quarters · filed 2026-08-06 | $264.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $81.83M 10-Q · filed 2025-11-06 | $120.86M derived: sum of 2 quarters · filed 2026-08-06 | $185.75M 10-Q · filed 2025-11-06 | $298.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.02M 10-Q · filed 2026-08-06 | $103.92M 10-Q · filed 2026-08-06 | $216.34M derived: sum of 3 quarters · filed 2026-08-06 | $308.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $64.89M 10-Q · filed 2026-05-07 | $177.31M derived: sum of 2 quarters · filed 2026-05-07 | $269.78M derived: sum of 3 quarters · filed 2026-05-07 | $417.31M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $112.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $204.89M derived: sum of 2 quarters · filed 2026-03-12 | $352.42M derived: sum of 3 quarters · filed 2026-03-12 | $464.05M 10-K · filed 2026-03-12 |
| 2024-09-30 | $92.47M 10-Q · filed 2025-11-06 | $240.00M derived: sum of 2 quarters · filed 2025-11-06 | $351.63M 10-Q · filed 2025-11-06 | $505.86M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $147.53M 10-Q · filed 2025-08-07 | $259.17M 10-Q · filed 2025-08-07 | $413.39M derived: sum of 3 quarters · filed 2026-03-12 | $516.43M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $111.64M 10-Q · filed 2025-05-08 | $265.86M derived: sum of 2 quarters · filed 2026-03-12 | $368.91M derived: sum of 3 quarters · filed 2026-03-12 | $438.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $154.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $257.27M derived: sum of 2 quarters · filed 2026-03-12 | $327.15M derived: sum of 3 quarters · filed 2026-03-12 | $350.20M 10-K · filed 2026-03-12 |
| 2023-09-30 | $103.04M 10-Q · filed 2024-11-07 | $172.93M derived: sum of 2 quarters · filed 2024-11-07 | $195.98M 10-Q · filed 2024-11-07 | $294.19M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $69.89M 10-Q · filed 2024-08-08 | $92.93M 10-Q · filed 2024-08-08 | $191.15M derived: sum of 3 quarters · filed 2025-03-13 | $332.42M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $23.05M 10-Q · filed 2024-05-09 | $121.26M derived: sum of 2 quarters · filed 2025-03-13 | $262.54M derived: sum of 3 quarters · filed 2025-03-13 | $435.76M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $98.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $239.49M derived: sum of 2 quarters · filed 2025-03-13 | $412.71M derived: sum of 3 quarters · filed 2025-03-13 | $550.54M 10-K · filed 2025-03-13 |
| 2022-09-30 | $141.28M 10-Q · filed 2023-11-09 | $314.50M derived: sum of 2 quarters · filed 2023-11-09 | $452.32M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $173.22M 10-Q · filed 2023-08-09 | $311.05M 10-Q · filed 2023-08-09 | ||
| 2021-12-31 | $920.04M 10-K · filed 2024-03-14 |