CION Investment Corp (CION): Long-Term Debt

Annual figures by period end, from SEC filings.

$1.13B
As of 2025-12-31
$1.16B
As of 2026-06-30
+5.8%
3-year compound annual growth
2021-12-31: $822.37M2022-12-31: $951.32M2023-12-31: $1.08B2024-12-31: $1.10B2025-12-31: $1.13B$1.13B
2021-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.13B+2.4%2026-03-12, Balance as of period end
2024-12-31$1.10B+1.6%2026-03-12, Balance as of period end
2023-12-31$1.08B+13.7%2025-03-13, Balance as of period end
2022-12-31$951.32M+15.7%2024-03-14, Balance as of period end
2021-12-31$822.37Mn/a2023-03-16, Balance as of period end