GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CION Invt Corp (FRA:D21) » Definitions » Total Liabilities

CION Invt (FRA:D21) Total Liabilities : €1,016.8 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is CION Invt Total Liabilities?

CION Invt's Total Liabilities for the quarter that ended in Mar. 2024 was €1,016.8 Mil.

CION Invt's quarterly Total Liabilities increased from Sep. 2023 (€970.34 Mil) to Dec. 2023 (€1,029.02 Mil) but then declined from Dec. 2023 (€1,029.02 Mil) to Mar. 2024 (€1,016.80 Mil).

CION Invt's annual Total Liabilities increased from Dec. 2021 (€754.17 Mil) to Dec. 2022 (€933.41 Mil) and increased from Dec. 2022 (€933.41 Mil) to Dec. 2023 (€1,029.02 Mil).


CION Invt Total Liabilities Historical Data

The historical data trend for CION Invt's Total Liabilities 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.

* Premium members only.

CION Invt Total Liabilities Chart

CION Invt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 772.05 605.44 754.17 933.41 1,029.02

CION Invt Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities 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 956.59 921.54 970.34 1,029.02 1,016.80

CION Invt Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CION Invt's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1835.581-806.559
=1,029.0

CION Invt's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1810.812-794.014
=1,016.8

* 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 Total Liabilities Related Terms

Thank you for viewing the detailed overview of CION Invt's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


CION Invt (FRA:D21) Business Description

Traded in Other Exchanges
Address
100 Park Avenue, 25th Floor, New York, NY, USA, 10016
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 Company's 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.

CION Invt (FRA:D21) Headlines

No Headlines