CION Investment Corporation (CION)

CION Investment Income Statement

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q