CION Investment Corporation (CION)
NYSE: CION · Real-Time Price · USD
7.62
+0.13 (1.74%)
At close: Apr 28, 2026, 4:00 PM EDT
7.61
-0.01 (-0.13%)
After-hours: Apr 28, 2026, 7:24 PM EDT
CION Investment Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 20.07 | 17.9 | 11.69 | 9.54 | 5.93 | |
| Other Revenue | 220.75 | 234.54 | 239.32 | 185.35 | 151.42 | |
| Revenue | 240.82 | 252.43 | 251.01 | 194.9 | 157.35 | |
| Revenue Growth (YoY) | -4.60% | 0.57% | 28.79% | 23.86% | -3.96% | |
| Gross Profit | 240.82 | 252.43 | 251.01 | 194.9 | 157.35 | |
| Selling, General & Admin | 57.33 | 59.6 | 60.49 | 56.7 | 50.89 | |
| Operating Expenses | 57.33 | 59.6 | 60.49 | 56.7 | 50.89 | |
| Operating Income | 183.5 | 192.84 | 190.52 | 138.2 | 106.46 | |
| Interest Expense | -90.54 | -96.87 | -85.56 | -49.62 | -31.81 | |
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | |
| EBT Excluding Unusual Items | 92.96 | 95.97 | 104.97 | 88.57 | 74.65 | |
| Gain (Loss) on Sale of Investments | -113.67 | -61.96 | -9.71 | -38.06 | 44.46 | |
| Pretax Income | -20.72 | 34.01 | 95.26 | 50.51 | 119.11 | |
| Income Tax Expense | -0.09 | 0.11 | -0.05 | 0.37 | 0.34 | |
| Net Income | -20.63 | 33.9 | 95.31 | 50.14 | 118.76 | |
| Net Income to Common | -20.63 | 33.9 | 95.31 | 50.14 | 118.76 | |
| Net Income Growth | - | -64.43% | 90.09% | -57.78% | - | |
| Shares Outstanding (Basic) | 52 | 54 | 55 | 57 | 57 | |
| Shares Outstanding (Diluted) | 52 | 54 | 55 | 57 | 57 | |
| Shares Change (YoY) | -2.28% | -2.05% | -3.31% | -0.44% | -0.02% | |
| EPS (Basic) | -0.39 | 0.63 | 1.74 | 0.89 | 2.09 | |
| EPS (Diluted) | -0.39 | 0.63 | 1.74 | 0.89 | 2.09 | |
| EPS Growth | - | -63.69% | 96.60% | -57.59% | - | |
| Dividend Per Share | 1.440 | 1.420 | 1.360 | 1.180 | 1.059 | |
| Dividend Growth | 1.41% | 4.41% | 15.25% | 11.40% | 31.25% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 76.20% | 76.39% | 75.90% | 70.91% | 67.66% | |
| Profit Margin | -8.57% | 13.43% | 37.97% | 25.73% | 75.48% | |
| EBIT | 183.5 | 192.84 | 190.52 | 138.2 | 106.46 | |
| EBIT Margin | 76.20% | 76.39% | 75.90% | 70.91% | 67.66% | |
| Effective Tax Rate | - | 0.32% | - | 0.74% | 0.29% | |
| Revenue as Reported | 240.82 | 252.43 | 251.01 | 194.9 | 157.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.