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CION Investment Corporation
CION Investment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,603 | 99.1 | 0.51 | 1.74 | 657.32 |
| Oct 2026 | 20,789 | 94.1 | 0.49 | 1.74 | 624.17 |
| Oct 2026 | 20,906 | 91.0 | 0.47 | 1.74 | 603.98 |
| Oct 2026 | 20,911 | 90.9 | 0.47 | 1.74 | 603.03 |
| Oct 2026 | 20,938 | 90.1 | 0.47 | 1.74 | 596.81 |
| Oct 2026 | 20,810 | 93.6 | 0.48 | 1.74 | 618.26 |
CION Investment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 33,721,000.0 | -19,604,000.0 | -38,184,000.0 | 38,657,000.0 |
| Net Profit | 30,980,000.0 | -23,031,000.0 | -41,120,000.0 | 35,878,000.0 |
| EPS | 0.6 | -0.5 | -0.8 | 0.7 |
CION Investment Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | -9,202,000.0 | 45,949,000.0 | 106,613,000.0 | 61,139,000.0 |
| Net Profit | -20,631,000.0 | 33,902,000.0 | 95,314,000.0 | 50,141,000.0 |
| EPS | -0.4 | 0.6 | 1.7 | 0.9 |
CION Investment Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,854,800,000.0 | 1,945,728,000.0 | 2,001,724,000.0 | 1,872,411,000.0 | — |
| Total Liabilities | 1,147,172,000.0 | 1,124,918,000.0 | 1,122,161,000.0 | 988,777,000.0 | — |
| Total Equity | 707,628,000.0 | 820,810,000.0 | 879,563,000.0 | 883,634,000.0 | — |
Owes vs Owns
CION Investment Corporation owed $0.64 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.58× | 0.56× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CION Investment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.7%Long-term investments 97.7%
How it's funded — Dec 2025
Long-term debt 60.7%Other liabilities 0.7%Shareholders' equity 38.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.2 | 7.7 | 8.4 | 82.7 |
| Receivables | 31.7 | 48.1 | 37.7 | 28.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,813.0 | 1,888.7 | 1,954.3 | 1,760.0 |
| Other assets | 2.0 | 1.3 | 1.3 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,125.6 | 1,099.2 | 1,081.7 | 951.3 |
| Payables | 9.1 | 13.0 | 26.8 | 23.8 |
| Other liabilities | 12.5 | 12.8 | 13.7 | 13.7 |
| Shareholders' equity | 707.6 | 820.8 | 879.6 | 883.6 |
| Net tangible assets | 707.6 | 820.8 | 879.6 | 883.6 |
CION Investment Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 76,833,000.0 | 88,191,000.0 | -97,151,000.0 | 35,278,000.0 | — |
| Financing Activities | -76,344,000.0 | -88,936,000.0 | 22,827,000.0 | 43,687,000.0 | — |