CION Investment Corp Liquidation Value
CION
Other
Cash & Equivalents
$16.32M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16.32M
Total Obligations: -$1.13B
$-1.11B
Per share: $-21.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16.32M
AR: $0
Total Obligations: -$1.13B
$-1.11B
Per share: $-21.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16.32M
AR: $0
Inventory: $0
Total Obligations: -$1.13B
$-1.11B
Per share: $-21.57
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.11B | $-21.57 |
| Liquid Liquidation Value | $-1.11B | $-21.57 |
| Operating Liquidation Value | $-1.11B | $-21.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $16.32M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $1.13B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 51.4M |
Explore all 119 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.32M | N/A | N/A | N/A | N/A | $1.13B | N/A | N/A |
| 2025-09-30 | $7.86M | N/A | N/A | N/A | N/A | $1.08B | N/A | N/A |
| 2025-06-30 | $13.07M | N/A | N/A | N/A | N/A | $1.10B | N/A | N/A |
| 2025-03-31 | $15.44M | N/A | N/A | N/A | N/A | $1.10B | N/A | N/A |
| 2024-12-31 | $15.34M | N/A | N/A | N/A | N/A | $1.10B | N/A | N/A |
| 2024-09-30 | $59.53M | N/A | N/A | N/A | N/A | $1.05B | N/A | N/A |
| 2024-06-30 | $19.60M | N/A | N/A | N/A | N/A | $1.06B | N/A | N/A |
| 2024-03-31 | $96.96M | N/A | N/A | N/A | N/A | $1.06B | N/A | N/A |
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