CION Investment Corp. (CION)
7.38
-0.03
(-0.40%)
USD |
NYSE |
Aug 28, 16:00
7.48
+0.10
(+1.36%)
After-Hours: 20:00
CION Investment Free Cash Flow : 8.573M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.573M |
| March 31, 2026 | 18.20M |
| December 31, 2025 | 20.30M |
| September 30, 2025 | 60.71M |
| June 30, 2025 | 3.029M |
| March 31, 2025 | 10.85M |
| December 31, 2024 | 21.15M |
| September 30, 2024 | -1.762M |
| June 30, 2024 | 53.03M |
| March 31, 2024 | 59.90M |
| December 31, 2023 | 55.38M |
| September 30, 2023 | 62.18M |
| June 30, 2023 | 43.50M |
| March 31, 2023 | 61.54M |
| December 31, 2022 | 39.01M |
| September 30, 2022 | 24.88M |
| June 30, 2022 | 47.39M |
| March 31, 2022 | 37.66M |
| December 31, 2021 | 57.15M |
| September 30, 2021 | 64.94M |
| June 30, 2021 | 55.33M |
| March 31, 2021 | 23.83M |
| December 31, 2020 | 59.26M |
| September 30, 2020 | 40.75M |
| June 30, 2020 | 38.19M |
| Date | Value |
|---|---|
| March 31, 2020 | 106.30M |
| December 31, 2019 | 38.12M |
| September 30, 2019 | 49.73M |
| June 30, 2019 | 36.82M |
| March 31, 2019 | 33.50M |
| December 31, 2018 | 75.93M |
| September 30, 2018 | 195.71M |
| June 30, 2018 | 177.23M |
| March 31, 2018 | 185.61M |
| December 31, 2017 | 194.86M |
| September 30, 2017 | 104.97M |
| June 30, 2017 | 137.69M |
| March 31, 2017 | 104.91M |
| December 31, 2016 | 82.59M |
| September 30, 2016 | -15.22M |
| June 30, 2016 | 8.325M |
| March 31, 2016 | -32.79M |
| December 31, 2015 | -39.66M |
| September 30, 2015 | -25.76M |
| June 30, 2015 | -65.39M |
| March 31, 2015 | -40.18M |
| December 31, 2014 | -66.48M |
| September 30, 2014 | -37.81M |
| June 30, 2014 | -43.98M |
| March 31, 2014 | -60.90M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Ares Capital Corp. | 1.06B |
| MidCap Financial Investment Corp | 109.75M |
| SLR Investment Corp. | 103.23M |
| WhiteHorse Finance, Inc. | 18.66M |
| Goldman Sachs BDC, Inc. | 98.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.59M |
| Cash from Investing (Quarterly) | 90.06M |
| Cash from Financing (Quarterly) | -23.18M |
| Free Cash Flow Per Share (Quarterly) | -0.2132 |
| Free Cash Flow to Equity (Quarterly) | -12.34M |
| Free Cash Flow to Firm (Quarterly) | 13.25M |
| Free Cash Flow Yield | 2.28% |