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
Net Interest Income	105.26	121.9	131.4	145.35	134.27	113.67
Net Interest Income Growth	-4.83%	-7.23%	-9.60%	8.25%	18.12%	-1.67%
Non-Interest Income	33.42	28.38	24.16	20.1	11	11.87
Non-Interest Income Growth	60.58%	17.45%	20.20%	82.71%	-7.31%	4.08%
Revenues Before Loan Losses	231.83	240.82	252.43	251.01	194.9	157.35
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%
Selling, General & Admin	11.89	11.51	11.94	11.35	10.63	12.87
Other Non-Interest Expenses	42.9	45.81	47.66	49.13	46.07	38.02
Total Non-Interest Expense	147.94	147.87	156.47	146.04	106.32	82.7
Pretax Income	83.9	92.96	95.97	104.97	88.58	74.65
Provision for Income Taxes	-0	-0.09	0.11	-0.05	0.37	0.34
Net Income	83.9	93.04	95.86	105.02	88.21	74.31
Earnings From Discontinued Operations	-81.19	-113.67	-61.96	-9.71	-38.06	44.46
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)	0.06	-0.39	0.63	1.74	0.89	2.09
EPS (Diluted)	0.06	-0.39	0.63	1.74	0.89	2.09
EPS Growth	-	-	-63.79%	95.51%	-57.42%	-

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
Free Cash Flow	44.32	76.83	88.19	-97.15	35.28	-49.25
Free Cash Flow Growth	-23.73%	-12.88%	-	-	-	-
Free Cash Flow Per Share	0.87	1.47	1.65	-1.78	0.62	-0.87
Dividends 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%
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%
Effective Tax Rate	-0.00%	-0.09%	0.11%	-0.05%	0.42%	0.46%

SEC Filings: 10-K · 10-Q