CION Investment Corp (CION) Financial Statements
In fiscal 2025, CION Investment reported revenue of $240.8M, down 4.6% from $252.4M the year before. Net income was -$20.6M (a -8.6% net margin), or -$0.40 per diluted share. Gross margin was 97.4% and operating margin was 36.0%. At fiscal year end, CION Investment held $1.85B in total assets against $1.15B in total liabilities.
Open the full interactive CION Investment financials → Quarterly statements, key ratios, valuation history and price charts.
CION Investment Key Stats
| Share Price | $6.80 |
|---|---|
| Market Cap | $337.7M |
| Revenue YoY Growth | -4.6% |
| 52-Week Range | $5.75 – $9.02 |
| Shares Outstanding | 49.7 million (basic, 2026 Q2) |
CION Investment Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $194.9M | $251.0M | $252.4M | $240.8M |
| Cost of Goods Sold | — | $10.2M | $8.0M | $6.3M |
| Gross Profit | — | $240.8M | $244.5M | $234.5M |
| Operating Income | — | $94.8M | $88.0M | $86.6M |
| Pre-Tax Income | $50.1M | $95.3M | $33.9M | -$20.6M |
| Net Income | $50.1M | $95.3M | $33.9M | -$20.6M |
| Diluted EPS | $0.00 | $1.76 | $0.64 | -$0.40 |
CION Investment Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $78.7M | $53.8M | $49.5M | $49.8M |
| Net Income | $35.9M | -$41.1M | -$23.0M | $31.0M |
| Diluted EPS | $0.69 | -$0.80 | -$0.45 | $0.62 |
CION Investment Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Total Assets | $1.87B | $2.00B | $1.95B | $1.85B |
| Total Long-Term Debt | $951.3M | $1.08B | $1.10B | $1.13B |
| Total Liabilities | $988.8M | $1.12B | $1.12B | $1.15B |
| Shareholders' Equity | $883.6M | $879.6M | $820.8M | $707.6M |
CION Investment Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $35.3M | — | — | — |
| Cash From Financing | $43.7M | — | — | — |
Figures from CION Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CION Investment financials page for every line item.
CION Investment Company Profile
| Ticker | CION |
|---|---|
| Exchange | NYSE |
| Headquarters | New York, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001534254 |
Frequently Asked Questions
What was CION Investment's revenue in fiscal 2025?
CION Investment (CION) reported revenue of $240.8M for fiscal 2025.
What is CION Investment's annual revenue history?
CION Investment's annual revenue by fiscal year: 2022: $194.9M; 2023: $251.0M; 2024: $252.4M; 2025: $240.8M.
What was CION Investment's net income in fiscal 2025?
CION Investment reported net income of -$20.6M for fiscal 2025.
What was CION Investment's earnings per share (EPS) in fiscal 2025?
CION Investment's diluted EPS was -$0.40 for fiscal 2025 (adjusted for any later stock splits).
What was CION Investment's revenue last quarter?
In its most recent reported quarter (2026 Q2), CION Investment reported revenue of $49.8M.
How much debt does CION Investment have?
CION Investment reported $1.13B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CION Investment are outstanding?
CION Investment reported a weighted average of 49.7 million basic shares outstanding in 2026 Q2.
What is CION Investment's market cap?
Based on its latest closing price, CION Investment (CION) has a market capitalization of about $337.7M.
When does CION Investment's fiscal year end?
CION Investment's fiscal year end, as registered with the SEC, is December 31.
Where is CION Investment headquartered?
CION Investment lists its business address in New York, New York in its SEC filings.