CION Investment Corporation (CION)

CION Investment Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	121.9	131.4	145.35	134.27	113.67
Net Interest Income Growth	-7.23%	-9.60%	8.25%	18.12%	-1.67%
Non-Interest Income	28.38	24.16	20.1	11	11.87
Non-Interest Income Growth	17.45%	20.20%	82.71%	-7.31%	4.08%
Revenues Before Loan Losses	240.82	252.43	251.01	194.9	157.35
Revenue	240.82	252.43	251.01	194.9	157.35
Revenue Growth (YoY)	-4.60%	0.57%	28.79%	23.86%	-3.96%
Selling, General & Admin	11.51	11.94	11.35	10.63	12.87
Other Non-Interest Expenses	45.81	47.66	49.13	46.07	38.02
Total Non-Interest Expense	147.87	156.47	146.04	106.32	82.7
Pretax Income	92.96	95.97	104.97	88.58	74.65
Provision for Income Taxes	-0.09	0.11	-0.05	0.37	0.34
Net Income	-20.63	33.9	95.31	50.14	118.76
Earnings From Discontinued Operations	-113.67	-61.96	-9.71	-38.06	44.46
Net Income to Common	-20.63	33.9	95.31	50.14	118.76
Net Income Growth	-	-64.43%	90.09%	-57.78%	-
Shares Outstanding (Basic)	52	54	55	57	57
Shares Outstanding (Diluted)	52	54	55	57	57
Shares Change (YoY)	-2.28%	-2.05%	-3.31%	-0.44%	-0.02%
EPS (Basic)	-0.39	0.63	1.74	0.89	2.09
EPS (Diluted)	-0.39	0.63	1.74	0.89	2.09
EPS Growth	-	-63.79%	95.51%	-57.42%	-
Free Cash Flow	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow Growth	-12.88%	-	-	-	-
Free Cash Flow Per Share	1.47	1.65	-1.78	0.62	-0.87
Dividends Per Share	1.440	1.420	1.360	1.180	1.059
Dividend Growth	1.41%	4.41%	15.25%	11.40%	31.25%
Profit Margin	38.63%	37.97%	41.84%	45.26%	47.22%
FCF Margin	31.90%	34.94%	-38.70%	18.10%	-31.30%
Effective Tax Rate	-0.09%	0.11%	-0.05%	0.42%	0.46%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q