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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 234.74M Q1 2024
    Low 81.34M Q4 2025
    5Y CAGR -3.90%
    TTM
    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
    		161.76M 147.7M 81.34M 131.21M 96.09M 92.6M 142.82M 186.6M 232.33M 234.74M 192.17M 143.61M 121.92M 82.52M 110.76M 108.95M 95.46M 122.45M 163.79M 193.33M 197.36M 188.85M
    Cost of Revenue
    		55.24M 77.88M 90.54M 93.53M 94.43M 95.57M 96.87M 95.65M 93.86M 90.55M 85.56M 78.39M 70.1M 60.47M 49.62M 41.03M 35.73M 32.72M 31.81M 30.91M 30.31M 33.92M
    Gross Profit
    		106.51M 69.83M -9.2M 37.68M 1.66M -2.97M 45.95M 90.95M 138.48M 144.19M 106.61M 65.22M 51.82M 22.05M 61.14M 67.92M 59.73M 89.74M 131.98M 162.42M 167.06M 154.93M
    Operating Income
    		61.19M 23.46M -20.72M 25.98M -10.2M -15.15M 34.01M 79.48M 127.12M 132.75M 95.26M 54.09M 40.85M 11.57M 50.51M 56.91M 48.04M 77.28M 119.11M 150.05M 156.02M 144.64M
    Interest Income
    		181.29M 207.71M 212.44M 219.82M 192.25M 197.23M 215.49M 220.53M 243.83M 246.78M 230.91M 227.75M 213.36M 197.48M 183.9M 168.35M 156.03M 151.21M 145.48M 147.99M 147.01M 144.02M
    Pretax Income
    		12.95M -953K -20.72M 25.98M -10.2M -15.15M 34.01M 79.48M 127.12M 132.75M 95.26M 54.09M 40.85M 11.57M 50.51M 56.91M 48.04M 77.28M 119.11M 150.05M 156.02M 144.64M
    Net Income
    		12.95M -957K -20.63M 25.95M -10.31M -15.25M 33.9M 79.44M 127.29M 132.8M 95.31M 53.86M 40.37M 11.21M 50.14M 56.58M 47.7M 76.94M 118.76M 150.01M 155.99M 144.6M
    Selling & General & Admin
    		9.06M 9.98M 11.01M 11.22M 11.38M 11.7M 11.45M 10.93M 10.75M 10.67M 10.44M 10.16M 9.89M 9.38M 9.5M 9.83M 10.48M 11.3M 11.58M 11.08M 9.83M 9.08M
    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
    		36.26M 36.39M 501K 480K 485K 484K 488K 543K 611K 766K 911K 970K 1.08M 1.1M 1.12M 1.19M 1.21M 1.16M 1.29M 1.29M 1.21M 1.22M
    Operating Expenses
    		45.32M 46.37M 11.51M 11.7M 11.86M 12.18M 11.94M 11.47M 11.36M 11.44M 11.35M 11.13M 10.97M 10.48M 10.63M 11.02M 11.69M 12.45M 12.87M 12.37M 11.03M 10.3M
    Interest Expense
    		93.15M 91.96M 90.54M 93.53M 94.43M 95.57M 96.87M 95.65M 93.86M 90.55M 85.56M 78.39M 70.1M 60.47M 49.62M 41.03M 35.73M 32.72M 31.81M 30.91M 30.31M 33.92M
    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
    		100.56M 124.24M 102.05M 105.23M 106.29M 107.75M 108.81M 107.12M 105.21M 101.99M 96.91M 89.52M 81.07M 70.95M 60.25M 52.04M 47.42M 45.17M 44.68M 43.28M 41.34M 44.22M
    Income Tax Expense
    		-2K 4K -85K 34K 108K 102K 107K 48K -168K -54K -54K 233K 484K 366K 372K 326K 338K 342K 342K 41K 36K 32K
    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)
    		0.27 -0.04 -0.39 0.51 0.22 0.12 1.04 1.88 2.35 2.44 1.76 0.99 0.72 -0.15 0.55 0.66 0.50 1.35 2.09 2.64 2.75 2.56
    EPS (Diluted)
    		0.27 -0.04 -0.39 0.51 0.22 0.12 1.04 1.88 2.35 2.44 1.76 0.99 0.72 -0.15 0.55 0.66 0.50 1.35 2.09 2.64 2.75 2.56
    EBITDA
    		63.08M 27.21M -15.17M 31.53M -6.54M -13.35M 34.01M 79.48M 127.12M 132.75M 151.64M 115.78M 102.54M 94M 76.56M 77.64M 68.78M 77.28M 119.11M 150.05M 156.02M 144.64M
    EBIT
    		61.19M 23.46M -20.72M 25.98M -10.2M -15.15M 34.01M 79.48M 127.12M 132.75M 95.26M 54.09M 40.85M 11.57M 50.51M 56.91M 48.04M 77.28M 119.11M 150.05M 156.02M 144.64M
    Depreciation & Amortization
    		1.88M 3.75M 5.55M 5.55M 3.66M 1.8M n/a n/a n/a n/a 56.38M 61.69M 61.69M 82.43M 26.05M 20.73M 20.73M n/a n/a n/a n/a n/a

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