CION Investment Corporation

CION | NYSE

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$7.16

+$0.03 (+0.42%)

At close: Sep 21, 2026, 4:00 PM ET

$7.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	201.25M	142.82M	192.17M	110.76M	163.79M	34.63M
Cost of Revenue	51.49M	96.87M	85.56M	49.62M	31.81M	36.84M
Gross Profit	149.76M	45.95M	106.61M	61.14M	131.98M	-2.2M
Operating Income	69.82M	34.01M	95.26M	50.51M	119.11M	-10.75M
Interest Income	220.75M	165.79M	230.91M	183.9M	145.48M	152.44M
Pretax Income	-20.72M	34.01M	95.26M	50.51M	119.11M	-10.75M
Net Income	-20.63M	33.9M	95.31M	50.14M	118.76M	-11.02M
Selling & General & Admin	6.33M	11.45M	10.44M	9.5M	11.58M	7.36M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73.6M	488K	911K	1.12M	1.29M	1.19M
Operating Expenses	79.94M	11.94M	11.35M	10.63M	12.87M	8.55M
Interest Expense	90.54M	96.87M	85.56M	49.62M	31.81M	36.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	131.43M	108.81M	96.91M	60.25M	44.68M	45.39M
Income Tax Expense	-85K	107K	-54K	372K	342K	268K
Shares Outstanding (Basic)	52.34M	53.57M	54.69M	56.56M	56.81M	56.82M
Shares Outstanding (Diluted)	52.34M	53.57M	54.69M	56.56M	56.81M	56.82M
EPS (Basic)	-0.39	0.63	1.74	0.89	2.09	-0.19
EPS (Diluted)	-0.39	0.63	1.74	0.89	2.09	-0.19
EBITDA	69.82M	67.65M	95.26M	55.83M	119.11M	9.12M
EBIT	69.82M	34.01M	95.26M	50.51M	119.11M	-10.75M
Depreciation & Amortization	n/a	33.65M	n/a	5.31M	n/a	19.88M