CION Investment Corporation (CION)

CION Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	18.01	17.9	11.69	9.54	5.93	4.54
Other Revenue	216.95	234.54	239.32	185.35	151.42	159.3
Revenue	234.95	252.43	251.01	194.9	157.35	163.84
Revenue Growth (YoY)	-9.49%	0.57%	28.79%	23.86%	-3.96%	-18.53%
Gross Profit	234.95	252.43	251.01	194.9	157.35	163.84
Selling, General & Admin	56.77	59.6	60.49	56.7	50.89	48.01
Operating Expenses	56.77	59.6	60.49	56.7	50.89	48.01
Operating Income	178.19	192.84	190.52	138.2	106.46	115.83
Interest Expense	-95.57	-96.87	-85.56	-49.62	-31.81	-36.84
Currency Exchange Gain (Loss)	-	-	-	-0	-0	0.03
EBT Excluding Unusual Items	82.62	95.97	104.97	88.57	74.65	79.02
Gain (Loss) on Sale of Investments	-97.77	-61.96	-9.71	-38.06	44.46	-89.78
Pretax Income	-15.15	34.01	95.26	50.51	119.11	-10.75
Income Tax Expense	0.1	0.11	-0.05	0.37	0.34	0.27
Net Income	-15.25	33.9	95.31	50.14	118.76	-11.02
Net Income to Common	-15.25	33.9	95.31	50.14	118.76	-11.02
Net Income Growth	-	-64.43%	90.09%	-57.78%	-	-
Shares Outstanding (Basic)	53	54	55	57	57	57
Shares Outstanding (Diluted)	53	54	55	57	57	57
Shares Change (YoY)	-1.94%	-2.05%	-3.31%	-0.44%	-0.02%	-0.07%
EPS (Basic)	-0.29	0.63	1.74	0.89	2.09	-0.19
EPS (Diluted)	-0.29	0.63	1.74	0.89	2.09	-0.19
EPS Growth	-	-63.69%	96.60%	-57.59%	-	-
Dividend Per Share	1.440	1.420	1.360	1.180	1.059	0.807
Dividend Growth	5.88%	4.41%	15.25%	11.40%	31.25%	-45.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.84%	76.39%	75.90%	70.91%	67.66%	70.70%
Profit Margin	-6.49%	13.43%	37.97%	25.73%	75.48%	-6.73%
EBIT	178.19	192.84	190.52	138.2	106.46	115.83
EBIT Margin	75.84%	76.39%	75.90%	70.91%	67.66%	70.70%
Effective Tax Rate	-	0.32%	-	0.74%	0.29%	-
Revenue as Reported	234.95	252.43	251.01	194.9	157.35	163.84

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q