CION (CION Invt) Short-Term Debt: $0.00 Mil (As of Mar. 2026)

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CION CION Invt Corp CION
24 GF Score
Price $5.96
! 2 Warning Signs
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What is CION Invt Short-Term Debt?

CION Invt CION +0.85% 24 Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

CION Invt's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.00 Mil.

CION Invt Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CION Invt Short-Term Debt Related Terms

CION Invt Short-Term Debt Historical Data

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The historical data trend for CION Invt's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CION Invt Short-Term Debt Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
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CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CION
24GF Score
CION Invt Corp CION
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.00 Mil mean?
CION Invt (CION) has a Short-Term Debt of $0.00 Mil as of Mar. 2026.
Is CION Invt's Short-Term Debt too high?
CION Invt's current Short-Term Debt is $0.00 Mil. Overall, CION Invt has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Short-Term Debt compare to ARDC and PSBD?
CION Invt's Short-Term Debt of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CION Invt's current Short-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
CION Invt (CION) has a current Short-Term Debt of $0.00 Mil. The current Short-Term Debt is $0.00 Mil. CION Invt's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CION Invt (CION), the current Short-Term Debt is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CION Invt Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
24GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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