Cion Investment Corp (CION) - Total Assets
Based on the latest financial reports, Cion Investment Corp (CION) holds total assets worth $50.90 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Cion Investment Corp (CION) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cion Investment Corp - Total Assets Trend (2012–2025)
This chart illustrates how Cion Investment Corp's total assets have evolved over time, based on quarterly financial data. See CION net asset value for net asset value and shareholders' equity analysis.
Cion Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Cion Investment Corp's total assets of $50.90 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $67.00K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Cion Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Cion Investment Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cion Investment Corp's current assets represent 8.4% of total assets in 2025, a decrease from 15.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 32.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Cion Investment Corp Competitors by Total Assets
Key competitors of Cion Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Cion Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5772.11 | 4.30 | 1.36 |
| Quick Ratio | 5772.11 | 4.30 | -1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $155.82 Million | $42.81 Million | $15.78 Million |
Cion Investment Corp - Advanced Valuation Insights
This section examines the relationship between Cion Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | $1.85 Billion |
| Market Capitalization | $311.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cion Investment Corp's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cion Investment Corp's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cion Investment Corp (2012–2025)
The table below shows the annual total assets of Cion Investment Corp from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.85 Billion | -4.67% |
| 2024-12-31 | $1.95 Billion | -2.80% |
| 2023-12-31 | $2.00 Billion | +6.91% |
| 2022-12-31 | $1.87 Billion | +5.03% |
| 2021-12-31 | $1.78 Billion | +10.40% |
| 2020-12-31 | $1.61 Billion | -10.80% |
| 2019-12-31 | $1.81 Billion | -5.04% |
| 2018-12-31 | $1.91 Billion | +4.99% |
| 2017-12-31 | $1.82 Billion | +44.00% |
| 2016-12-31 | $1.26 Billion | +31.94% |
| 2015-12-31 | $955.76 Million | +88.10% |
| 2014-12-31 | $508.10 Million | +237.34% |
| 2013-12-31 | $150.62 Million | +2575.12% |
| 2012-12-31 | $5.63 Million | -- |
About Cion Investment Corp
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, … Read more