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CION Investment Corporation (CION) Financial Statements

CION Investment Corporation
SIC 6799 · INVESTORS, NEC
FIGI BBG009KJ66C3
XNYS · usd
7.28▼ 0.06 (-0.82%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close7.34
Day's Range7.22 – 7.40
52-Week Range5.83 – 10.40
Volume335.1K
Avg Volume530.3K
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed2021-01-19
Share count as of July 29, 2026
Loading Income Statement…
Key questions about CION Investment Corporation (CION)
What is CION Investment Corporation's Market Cap?
CION Investment Corporation's Market Cap is $358.2M, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation's Enterprise Value?
CION Investment Corporation's Enterprise Value is $1.5B, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation's Trailing P/E?
CION Investment Corporation's Trailing P/E is 132.3×, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation's Net Income (TTM)?
CION Investment Corporation's Net Income (TTM) is $2.7M, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation's Diluted EPS (TTM)?
CION Investment Corporation's Diluted EPS (TTM) is 0.06, based on as-reported figures from SEC (XBRL) filings.
What is CION Investment Corporation's Net Debt?
CION Investment Corporation's Net Debt is $1.2B, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income
Paid-in-kind interest income———
Fee income
Dividend income——
Total investment income
Operating expenses
Management fees
Administrative services expense
Subordinated incentive fee on income
General and administrative
Interest expense
Total operating expenses
Net investment income before taxes
Income tax expense (benefit), including excise tax
Net investment income after taxes
Realized and unrealized gains (losses)
Net realized (losses) gains on investments
Net realized losses
Net change in unrealized appreciation (depreciation)
Net realized and unrealized gains (losses)
Net increase (decrease) in net assets resulting from operations
Per share information—basic and diluted
Net increase (decrease) in net assets per share resulting from operations (in dollars per share)
Net investment income per share - basic (in dollars per share)
Net investment income per share - diluted (in dollars per share)