CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
9.94
+0.02 (0.20%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 21.2 | 17.9 | 11.69 | 9.54 | 5.93 | 4.54 | Upgrade
|
| Other Revenue | 223.72 | 234.54 | 239.32 | 185.35 | 151.42 | 159.3 | Upgrade
|
| Revenue | 244.92 | 252.43 | 251.01 | 194.9 | 157.35 | 163.84 | Upgrade
|
| Revenue Growth (YoY) | -3.78% | 0.57% | 28.79% | 23.86% | -3.96% | -18.53% | Upgrade
|
| Gross Profit | 244.92 | 252.43 | 251.01 | 194.9 | 157.35 | 163.84 | Upgrade
|
| Selling, General & Admin | 57.93 | 59.6 | 60.49 | 56.7 | 50.89 | 48.01 | Upgrade
|
| Operating Expenses | 57.93 | 59.6 | 60.49 | 56.7 | 50.89 | 48.01 | Upgrade
|
| Operating Income | 186.99 | 192.84 | 190.52 | 138.2 | 106.46 | 115.83 | Upgrade
|
| Interest Expense | -93.53 | -96.87 | -85.56 | -49.62 | -31.81 | -36.84 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 93.46 | 95.97 | 104.97 | 88.57 | 74.65 | 79.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.48 | -61.96 | -9.71 | -38.06 | 44.46 | -89.78 | Upgrade
|
| Pretax Income | 25.98 | 34.01 | 95.26 | 50.51 | 119.11 | -10.75 | Upgrade
|
| Income Tax Expense | 0.03 | 0.11 | -0.05 | 0.37 | 0.34 | 0.27 | Upgrade
|
| Net Income | 25.95 | 33.9 | 95.31 | 50.14 | 118.76 | -11.02 | Upgrade
|
| Net Income to Common | 25.95 | 33.9 | 95.31 | 50.14 | 118.76 | -11.02 | Upgrade
|
| Net Income Growth | -67.34% | -64.43% | 90.09% | -57.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 53 | 54 | 55 | 57 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 54 | 55 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.98% | -2.05% | -3.31% | -0.44% | -0.02% | -0.07% | Upgrade
|
| EPS (Basic) | 0.49 | 0.63 | 1.74 | 0.89 | 2.09 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.63 | 1.74 | 0.89 | 2.09 | -0.19 | Upgrade
|
| EPS Growth | -66.68% | -63.69% | 96.60% | -57.59% | - | - | Upgrade
|
| Dividend Per Share | 1.440 | 1.420 | 1.360 | 1.180 | 1.059 | 0.807 | Upgrade
|
| Dividend Growth | 2.86% | 4.41% | 15.25% | 11.40% | 31.25% | -45.88% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.35% | 76.39% | 75.90% | 70.91% | 67.66% | 70.70% | Upgrade
|
| Profit Margin | 10.59% | 13.43% | 37.97% | 25.73% | 75.48% | -6.73% | Upgrade
|
| EBIT | 186.99 | 192.84 | 190.52 | 138.2 | 106.46 | 115.83 | Upgrade
|
| EBIT Margin | 76.35% | 76.39% | 75.90% | 70.91% | 67.66% | 70.70% | Upgrade
|
| Effective Tax Rate | 0.13% | 0.32% | - | 0.74% | 0.29% | - | Upgrade
|
| Revenue as Reported | 244.92 | 252.43 | 251.01 | 194.9 | 157.35 | 163.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.