CION Investment Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.0M | $-23.0M | $-41.1M | $35.9M | $27.3M | $-42.7M | $5.5M | $-379.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $21.6M | $-4.6M | $-17.1M | $44.4M | $43.5M | $6.1M | $-43.4M | $52.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $14.8M | $15.2M | $18.6M | $18.7M | $38.1M | $2.7M | $19.2M | $21.9M |
| Stock Repurchases | $8.0M | $9.7M | $5.2M | $3.3M | $6.6M | $2.2M | $2.0M | $2.0M |
| Net Cash from Financing Activities | $-23.2M | $5.6M | $21.3M | $-47.0M | $-44.6M | $-6.0M | $21.3M | $-32.0M |
| Net Change in Cash | $-1.6M | $1.1M | $4.2M | $-2.6M | $-1.2M | $50.0K | $-22.1M | $20.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |