CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

7.56

+0.13 (1.70%)

Aug 13, 2026, 11:47 AM EDT - Market open

CION Investment Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	231.83	240.82	252.43	251.01	194.9	157.35
Revenue Growth	2.65%	-4.60%	0.57%	28.79%	23.86%	-3.96%
Net Income	2.71	-20.63	33.9	95.31	50.14	118.76
Earnings Per Share	0.06	-0.39	0.63	1.74	0.89	2.09
EPS Growth	-	-	-63.79%	95.51%	-57.42%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.66	8.16	7.67	8.42	82.74	3.77
Total Debt	1,160	1,126	1,099	1,082	951.32	822.37
Net Cash (Debt)	-1,152	-1,117	-1,092	-1,073	-868.58	-818.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.58	-21.35	-20.38	-19.63	-15.36	-14.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44.32	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow	44.32	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow Growth	-23.73%	-12.88%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	36.19%	38.60%	38.02%	41.82%	45.45%	47.44%
Profit Margin	36.19%	38.63%	37.97%	41.84%	45.26%	47.22%
FCF Margin	19.12%	31.90%	34.94%	-38.70%	18.10%	-31.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.200	1.440	1.420	1.360	1.180	1.059
Dividend Per Share Growth	0%	1.41%	4.41%	15.25%	11.40%	31.25%
Dividend Yield	15.89%	15.42%	14.65%	14.87%	12.09%	7.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	142.33	-	18.10	6.50	10.96	6.25
Forward PE	6.45	7.27	8.07	6.86	6.92	9.51
P/FCF Ratio	8.25	6.47	6.88	-	15.28	-
PS Ratio	1.58	2.06	2.40	2.44	2.77	4.73