Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CION Investment Corporation (CION) had Operating Cash Flow per Share of $-0.09 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$49.54M |
|
$-23.03M |
|
-- |
|
$49.54M |
|
$36.58M |
|
$12.95M |
|
-- |
|
$12.95M |
|
$12.95M |
|
$12.86M |
|
$-23.03M |
|
$-23.03M |
|
$12.86M |
|
$12.95M |
|
$14.95M |
|
50.80M |
|
50.80M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$44.26M |
|
-- |
|
$1.80B |
|
$1.84B |
|
$1.17B |
|
-- |
|
$10.20M |
|
$1.18B |
|
$659.64M |
|
$659.64M |
|
$659.64M |
|
50.30M |
|
| Cash Flow Statement Financials | |
$-4.55M |
|
-- |
|
$5.64M |
|
$8.16M |
|
$9.25M |
|
$1.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
26.15% |
|
26.15% |
|
-- |
|
26.15% |
|
-46.49% |
|
$-4.55M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.50 |
|
60.07 |
|
-3.49% |
|
-3.49% |
|
-1.25% |
|
-3.49% |
|
$13.11 |
|
$-0.09 |
|
|
Operating Cash Flow per Share |
$-0.09 |