CION Investment Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.85B
Liabilities Breakdown FY2025
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 0.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.85B | 99.6% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.13B | 98.1% |
| Other Liabilities | $21.6M | 1.9% |