CION Investment Corporation Proceeds from Issuance of Debt
CION Investment Corporation (CION) reported Proceeds from Issuance of Debt of $0 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- CION Investment Corporation proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- CION Investment Corporation proceeds from issuance of debt for the quarter ending 2026-03-31 was $135.00M, a 575.00% increase year-over-year.
- CION Investment Corporation proceeds from issuance of debt for the quarter ending 2025-12-31 was $172.50M, a 0.00% change year-over-year.
- CION Investment Corporation proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CION Investment Corporation proceeds from issuance of debt for fiscal 2024 was $302.50M, a 27.45% increase from fiscal 2023.
- CION Investment Corporation proceeds from issuance of debt for fiscal 2023 was $237.34M, a 86.15% increase from fiscal 2022.
- CION Investment Corporation proceeds from issuance of debt for fiscal 2022 was $127.50M, a 53.80% decline from fiscal 2021.
- CION Investment Corporation proceeds from issuance of debt for fiscal 2021 was $276.00M, a 43.23% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $135.00M 10-Q · filed 2026-08-06 | $307.50M derived: sum of 3 quarters · filed 2026-08-06 | $307.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $135.00M 10-Q · filed 2026-05-07 | $307.50M derived: sum of 2 quarters · filed 2026-08-06 | $307.50M derived: sum of 3 quarters · filed 2026-08-06 | $307.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $172.50M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $172.50M derived: sum of 2 quarters · filed 2026-08-06 | $172.50M derived: sum of 3 quarters · filed 2026-08-06 | $192.50M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $20.00M 10-Q · filed 2025-11-06 | $192.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | $20.00M 10-Q · filed 2026-08-06 | $192.50M derived: sum of 3 quarters · filed 2026-08-06 | $322.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-07 | $192.50M derived: sum of 2 quarters · filed 2026-05-07 | $322.50M derived: sum of 3 quarters · filed 2026-05-07 | $322.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $172.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $302.50M derived: sum of 2 quarters · filed 2026-03-12 | $302.50M derived: sum of 3 quarters · filed 2026-03-12 | $302.50M 10-K · filed 2026-03-12 |
| 2024-09-30 | $130.00M 10-Q · filed 2025-11-06 | $130.00M derived: sum of 2 quarters · filed 2025-11-06 | $130.00M 10-Q · filed 2025-11-06 | $264.13M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $134.13M derived: sum of 3 quarters · filed 2026-03-12 | $156.63M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $134.13M derived: sum of 2 quarters · filed 2026-03-12 | $156.63M derived: sum of 3 quarters · filed 2026-03-12 | $156.63M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $134.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $156.63M derived: sum of 2 quarters · filed 2026-03-12 | $156.63M derived: sum of 3 quarters · filed 2026-03-12 | $237.34M 10-K · filed 2026-03-12 |
| 2023-09-30 | $22.50M 10-Q · filed 2024-11-07 | $22.50M derived: sum of 2 quarters · filed 2024-11-07 | $103.21M 10-Q · filed 2024-11-07 | $103.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | $80.71M 10-Q · filed 2024-08-08 | $80.71M derived: sum of 3 quarters · filed 2025-03-13 | $90.71M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $80.71M 10-Q · filed 2024-05-09 | $80.71M derived: sum of 2 quarters · filed 2025-03-13 | $90.71M derived: sum of 3 quarters · filed 2025-03-13 | $163.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.00M derived: sum of 2 quarters · filed 2025-03-13 | $82.50M derived: sum of 3 quarters · filed 2025-03-13 | $127.50M 10-K · filed 2025-03-13 |
| 2022-09-30 | $10.00M 10-Q · filed 2023-11-09 | $82.50M derived: sum of 2 quarters · filed 2023-11-09 | $127.50M 10-Q · filed 2023-11-09 | $177.50M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $72.50M 10-Q · filed 2023-08-09 | $117.50M 10-Q · filed 2023-08-09 | $167.50M derived: sum of 3 quarters · filed 2024-03-14 | $188.50M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $45.00M 10-Q · filed 2023-05-10 | $95.00M derived: sum of 2 quarters · filed 2024-03-14 | $116.00M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $71.00M derived: sum of 2 quarters · filed 2024-03-14 | $276.00M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $21.00M 10-Q · filed 2022-11-10 | $226.00M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $486.15M 10-K · filed 2023-03-16 |