CION Investment Corporation Repayments of Debt
CION Investment Corporation (CION) reported Repayments 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:RepaymentsOfDebt · last filed 2026-08-06
- CION Investment Corporation repayments of debt for the quarter ending 2026-06-30 was $0.00.
- CION Investment Corporation repayments of debt for the quarter ending 2026-03-31 was $100.00M, a 400.00% increase year-over-year.
- CION Investment Corporation repayments of debt for the quarter ending 2025-12-31 was $125.00M, a 0.00% change year-over-year.
- CION Investment Corporation repayments of debt for the quarter ending 2025-09-30 was $25.00M, a 80.77% decline year-over-year.
- CION Investment Corporation repayments of debt for fiscal 2024 was $277.50M, a 170.73% increase from fiscal 2023.
- CION Investment Corporation repayments of debt for fiscal 2023 was $102.50M.
- CION Investment Corporation repayments of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CION Investment Corporation repayments of debt for fiscal 2021 was $171.00M, a 71.60% decline from fiscal 2020.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $100.00M 10-Q · filed 2026-08-06 | $225.00M derived: sum of 3 quarters · filed 2026-08-06 | $250.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-07 | $225.00M derived: sum of 2 quarters · filed 2026-08-06 | $250.00M derived: sum of 3 quarters · filed 2026-08-06 | $250.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $125.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $150.00M derived: sum of 2 quarters · filed 2026-08-06 | $150.00M derived: sum of 3 quarters · filed 2026-08-06 | $170.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $25.00M 10-Q · filed 2025-11-06 | $25.00M derived: sum of 2 quarters · filed 2026-08-06 | $45.00M 10-Q · filed 2025-11-06 | $170.00M 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 | $145.00M derived: sum of 3 quarters · filed 2026-08-06 | $275.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-07 | $145.00M derived: sum of 2 quarters · filed 2026-05-07 | $275.00M derived: sum of 3 quarters · filed 2026-05-07 | $275.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $255.00M derived: sum of 2 quarters · filed 2026-03-12 | $255.00M derived: sum of 3 quarters · filed 2026-03-12 | $277.50M 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 | $152.50M 10-Q · filed 2025-11-06 | $202.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $22.50M 10-Q · filed 2025-08-07 | $72.50M derived: sum of 3 quarters · filed 2026-03-12 | $72.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $22.50M 10-Q · filed 2025-05-08 | $72.50M derived: sum of 2 quarters · filed 2026-03-12 | $72.50M derived: sum of 3 quarters · filed 2026-03-12 | $97.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $50.00M derived: sum of 2 quarters · filed 2026-03-12 | $75.00M derived: sum of 3 quarters · filed 2026-03-12 | $102.50M 10-K · filed 2026-03-12 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | $25.00M derived: sum of 2 quarters · filed 2024-11-07 | $52.50M 10-Q · filed 2024-11-07 | $52.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $25.00M 10-Q · filed 2024-08-08 | $52.50M 10-Q · filed 2024-08-08 | $52.50M derived: sum of 3 quarters · filed 2025-03-13 | $52.50M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $27.50M 10-Q · filed 2024-05-09 | $27.50M derived: sum of 2 quarters · filed 2025-03-13 | $27.50M derived: sum of 3 quarters · filed 2025-03-13 | $27.50M 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 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $25.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $25.00M derived: sum of 3 quarters · filed 2024-03-14 | $46.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $25.00M derived: sum of 2 quarters · filed 2024-03-14 | $46.00M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $46.00M derived: sum of 2 quarters · filed 2024-03-14 | $171.00M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $21.00M 10-Q · filed 2022-11-10 | $146.00M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $602.19M 10-K · filed 2023-03-16 |