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    • CION Investment Corporation logo

    CION Investment Corporation

    CION | NYSE
    Chart Builder DCF Calculator
    $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

    Revenue

    High 77.73M Q4 2023
    Low -16.59M Q1 2025
    5Y CAGR +11.26%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		66.6M 49.77M -15.93M 61.31M 52.55M -16.59M 33.94M 26.19M 49.06M 33.63M 77.73M 71.92M 51.46M -8.94M 29.17M 50.23M 12.07M 19.3M 27.35M 36.74M 39.06M 60.64M
    Cost of Revenue
    		n/a 10.34M 22.25M 22.65M 22.64M 23M 25.24M 23.55M 23.77M 24.3M 24.02M 21.76M 20.47M 19.31M 16.86M 13.47M 10.84M 8.46M 8.26M 8.18M 7.83M 7.55M
    Gross Profit
    		66.6M 39.44M -38.18M 38.66M 29.92M -39.59M 8.7M 2.64M 25.29M 9.33M 53.7M 50.16M 31M -28.25M 12.31M 36.76M 1.23M 10.84M 19.1M 28.57M 31.23M 53.09M
    Operating Income
    		65.06M 1.47M -41.12M 35.78M 27.33M -42.71M 5.58M -400K 22.38M 6.45M 51.05M 47.24M 28.01M -31.04M 9.88M 34M -1.27M 7.9M 16.27M 25.13M 27.97M 49.73M
    Interest Income
    		22.46M 46.66M 43.99M 68.18M 48.88M 51.39M 51.36M 40.61M 53.86M 69.65M 56.4M 63.91M 56.81M 53.78M 53.24M 49.53M 40.93M 40.2M 37.7M 37.21M 36.12M 34.46M
    Pretax Income
    		41.22M -22.94M -41.12M 35.78M 27.33M -42.71M 5.58M -400K 22.38M 6.45M 51.05M 47.24M 28.01M -31.04M 9.88M 34M -1.27M 7.9M 16.27M 25.13M 27.97M 49.73M
    Net Income
    		41.22M -23.03M -41.12M 35.88M 27.32M -42.71M 5.46M -379K 22.38M 6.45M 50.99M 47.47M 27.89M -31.05M 9.54M 33.98M -1.27M 7.89M 15.97M 25.11M 27.97M 49.71M
    Selling & General & Admin
    		1.54M 1.96M 2.8M 2.76M 2.46M 3M 3M 2.92M 2.78M 2.75M 2.48M 2.74M 2.71M 2.52M 2.2M 2.46M 2.19M 2.65M 2.52M 3.12M 3.01M 2.94M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a 36M 141K 116K 125K 119K 120K 121K 124K 123K 175K 189K 279K 268K 234K 296K 303K 291K 299K 316K 253K 422K
    Operating Expenses
    		1.54M 37.97M 2.94M 2.87M 2.59M 3.12M 3.12M 3.04M 2.91M 2.88M 2.65M 2.93M 2.98M 2.79M 2.43M 2.76M 2.49M 2.94M 2.82M 3.43M 3.26M 3.36M
    Interest Expense
    		23.84M 24.41M 22.25M 22.65M 22.64M 23M 25.24M 23.55M 23.77M 24.3M 24.02M 21.76M 20.47M 19.31M 16.86M 13.47M 10.84M 8.46M 8.26M 8.18M 7.83M 7.55M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.54M 48.3M 25.19M 25.53M 25.23M 26.11M 28.36M 26.59M 26.68M 27.18M 26.67M 24.68M 23.45M 22.1M 19.29M 16.23M 13.33M 11.4M 11.08M 11.61M 11.09M 10.91M
    Income Tax Expense
    		4K 89K n/a -95K 10K n/a 119K -21K 4K 5K 60K -237K 118K 5K 347K 14K n/a 11K 301K 26K 4K 11K
    Shares Outstanding (Basic)
    		49.66M 50.8M 52.34M 52.07M 52.63M 53.07M 53.56M 53.44M 53.6M 53.96M 54.29M 54.56M 54.79M 55.11M 55.51M 56.82M 56.96M 56.96M 56.96M 56.77M 56.75M 56.75M
    Shares Outstanding (Diluted)
    		49.66M 50.8M 52.34M 52.07M 52.63M 53.07M 53.56M 53.44M 53.6M 53.96M 54.29M 54.56M 54.79M 55.11M 55.51M 56.82M 56.96M 56.96M 56.96M 56.77M 56.75M 56.75M
    EPS (Basic)
    		0.83 -0.45 -0.80 0.69 0.52 -0.80 0.10 0.40 0.42 0.12 0.94 0.87 0.51 -0.56 0.17 0.60 -0.36 0.14 0.28 0.44 0.49 0.88
    EPS (Diluted)
    		0.83 -0.45 -0.80 0.69 0.52 -0.80 0.10 0.40 0.42 0.12 0.94 0.87 0.51 -0.56 0.17 0.60 -0.36 0.14 0.28 0.44 0.49 0.88
    EBITDA
    		65.06M 1.47M -41.12M 37.67M 29.19M -40.91M 5.58M -400K 22.38M 6.45M 51.05M 47.24M 28.01M 25.34M 15.2M 34M 19.47M 7.9M 16.27M 25.13M 27.97M 49.73M
    EBIT
    		65.06M 1.47M -41.12M 35.78M 27.33M -42.71M 5.58M -400K 22.38M 6.45M 51.05M 47.24M 28.01M -31.04M 9.88M 34M -1.27M 7.9M 16.27M 25.13M 27.97M 49.73M
    Depreciation & Amortization
    		n/a n/a n/a 1.88M 1.86M 1.8M n/a n/a n/a n/a n/a n/a n/a 56.38M 5.31M n/a 20.73M n/a n/a n/a n/a n/a

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