CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
11.65
+0.06 (0.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
CION Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 15.49 | 11.69 | 9.54 | 5.93 | 4.54 | 3.9 | Upgrade
|
| Other Revenue | 239.05 | 239.32 | 185.35 | 151.42 | 159.3 | 197.2 | Upgrade
|
| Revenue | 254.54 | 251.01 | 194.9 | 157.35 | 163.84 | 201.1 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | 28.79% | 23.86% | -3.96% | -18.53% | 6.89% | Upgrade
|
| Gross Profit | 254.54 | 251.01 | 194.9 | 157.35 | 163.84 | 201.1 | Upgrade
|
| Selling, General & Admin | 59.91 | 60.49 | 56.7 | 50.89 | 48.01 | 64.25 | Upgrade
|
| Operating Expenses | 59.91 | 60.49 | 56.7 | 50.89 | 48.01 | 64.25 | Upgrade
|
| Operating Income | 194.63 | 190.52 | 138.2 | 106.46 | 115.83 | 136.86 | Upgrade
|
| Interest Expense | -95.65 | -85.56 | -49.62 | -31.81 | -36.84 | -49.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0 | 0.03 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 98.98 | 104.97 | 88.57 | 74.65 | 79.02 | 87.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.5 | -9.71 | -38.06 | 44.46 | -89.78 | -35.33 | Upgrade
|
| Pretax Income | 79.48 | 95.26 | 50.51 | 119.11 | -10.75 | 51.86 | Upgrade
|
| Income Tax Expense | 0.05 | -0.05 | 0.37 | 0.34 | 0.27 | 0.01 | Upgrade
|
| Net Income | 79.44 | 95.31 | 50.14 | 118.76 | -11.02 | 51.84 | Upgrade
|
| Net Income to Common | 79.44 | 95.31 | 50.14 | 118.76 | -11.02 | 51.84 | Upgrade
|
| Net Income Growth | 47.49% | 90.09% | -57.78% | - | - | 65.58% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 55 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 55 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -2.12% | -3.31% | -0.44% | -0.02% | -0.07% | -0.38% | Upgrade
|
| EPS (Basic) | 1.48 | 1.74 | 0.89 | 2.09 | -0.19 | 0.91 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.74 | 0.89 | 2.09 | -0.19 | 0.91 | Upgrade
|
| EPS Growth | 50.69% | 96.60% | -57.59% | - | - | 66.21% | Upgrade
|
| Free Cash Flow | 77.02 | -97.15 | 35.28 | -49.25 | 198.73 | 126.04 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | -1.78 | 0.62 | -0.87 | 3.50 | 2.22 | Upgrade
|
| Dividend Per Share | 1.400 | 1.360 | 1.180 | 1.059 | 0.807 | 1.491 | Upgrade
|
| Dividend Growth | 5.26% | 15.25% | 11.40% | 31.25% | -45.88% | 1.90% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.46% | 75.90% | 70.91% | 67.66% | 70.70% | 68.05% | Upgrade
|
| Profit Margin | 31.21% | 37.97% | 25.73% | 75.48% | -6.73% | 25.78% | Upgrade
|
| Free Cash Flow Margin | 30.26% | -38.70% | 18.10% | -31.30% | 121.29% | 62.67% | Upgrade
|
| EBIT | 194.63 | 190.52 | 138.2 | 106.46 | 115.83 | 136.86 | Upgrade
|
| EBIT Margin | 76.46% | 75.90% | 70.91% | 67.66% | 70.70% | 68.05% | Upgrade
|
| Effective Tax Rate | 0.06% | - | 0.74% | 0.29% | - | 0.02% | Upgrade
|
| Revenue as Reported | 254.54 | 251.01 | 194.9 | 157.35 | 163.84 | 201.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.