CION Investment Corporation (CION)

NYSE: CION · Real-Time Price · USD

7.45

+0.03 (0.40%)

At close: Sep 2, 2026, 4:00 PM EDT

7.45

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:10 PM EDT

CION Investment Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 Revenue	20.16	20.07	17.9	11.69	9.54	5.93
Other Revenue	211.67	220.75	234.54	239.32	185.35	151.42
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%
Gross Profit	231.83	240.82	252.43	251.01	194.9	157.35
Selling, General & Admin	54.78	57.33	59.6	60.49	56.7	50.89
Operating Expenses	54.78	57.33	59.6	60.49	56.7	50.89
Operating Income	177.05	183.5	192.84	190.52	138.2	106.46
Interest Expense	-93.15	-90.54	-96.87	-85.56	-49.62	-31.81
Currency Exchange Gain (Loss)	-	-	-	-	-0	-0
EBT Excluding Unusual Items	83.9	92.96	95.97	104.97	88.57	74.65
Gain (Loss) on Sale of Investments	-81.19	-113.67	-61.96	-9.71	-38.06	44.46
Pretax Income	2.71	-20.72	34.01	95.26	50.51	119.11
Income Tax Expense	-0	-0.09	0.11	-0.05	0.37	0.34
Net Income	2.71	-20.63	33.9	95.31	50.14	118.76
Net Income to Common	2.71	-20.63	33.9	95.31	50.14	118.76
Net Income Growth	-	-	-64.43%	90.09%	-57.78%	-
Shares Outstanding (Basic)	51	52	54	55	57	57
Shares Outstanding (Diluted)	51	52	54	55	57	57
Shares Change	-3.89%	-2.28%	-2.05%	-3.31%	-0.44%	-0.02%
EPS (Basic)	0.05	-0.39	0.63	1.74	0.89	2.09
EPS (Diluted)	0.05	-0.39	0.63	1.74	0.89	2.09
EPS Growth	-	-	-63.69%	96.60%	-57.59%	-

Additional Metrics

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
Dividend Per Share	1.320	1.440	1.420	1.360	1.180	1.059
Dividend Growth	-8.33%	1.41%	4.41%	15.25%	11.40%	31.25%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.37%	76.20%	76.39%	75.90%	70.91%	67.66%
Profit Margin	1.17%	-8.57%	13.43%	37.97%	25.73%	75.48%
EBIT	177.05	183.5	192.84	190.52	138.2	106.46
EBIT Margin	76.37%	76.20%	76.39%	75.90%	70.91%	67.66%
Effective Tax Rate	-	-	0.32%	-	0.74%	0.29%
Revenue as Reported	231.83	240.82	252.43	251.01	194.9	157.35

SEC Filings: 10-K · 10-Q