8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 21, 2026·SEC
Material company update
Apr 6, 2026·SEC
CION Investment Corporation(CION)Earnings, Financials & Key Ratios
CION•NYSE•Banking & Credit
Price updated Jun 19, 2026
AboutCION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $25 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.Show more
- Net Interest Income$130M+88.9%
- Total Revenue$201M+40.9%
- Net Income-$21M-160.9%
- Return on Equity-2.7%-167.7%
- Net Interest Margin7.02%+98.2%
- Efficiency Ratio39.72%+375.1%
- ROA-1.09%-163.2%
- Equity / Assets38.15%-9.6%
- Book Value per Share13.52-11.8%
CION Key Insights
CION Investment Corporation (CION) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 7.0%
- ✓Efficient operations: 39.7% efficiency ratio
- ✓Well capitalized: 38.2% equity/assets
- ✓Share count reduced 2.3% through buybacks
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.0%
- ✗Profits declining 13.4% over 5 years
- ✗Weak momentum: RS Rating 20 (bottom 20%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CION posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CION Price & Volume
CION Investment Corporation (CION) stock price & volume — 10-year historical chart
Loading chart...
CION Growth Metrics
CION Investment Corporation (CION) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years32.82%
5 Years42.18%
3 Years22.02%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM93.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-133.33%
Return on Capital
10 Years4.08%
5 Years4.05%
3 Years3.47%
Last Year3.69%
CION Recent Earnings
CION Investment Corporation (CION) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.25-7.4%
$0.27
Rev
$50M+0.8%
$49M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.35-10.3%
$0.39
Rev
$54M+3.9%
$52M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.74+111.4%
$0.35
Rev
$61M+17.0%
$52M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.32-5.9%
$0.34
Rev
$20M-61.4%
$51M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.25vs $0.27-7.4% | $50Mvs $49M+0.8% |
| Q2 2026 | Mar 12, 2026 | $0.35vs $0.39-10.3% | $54Mvs $52M+3.9% |
| Q4 2025 | Nov 6, 2025 | $0.74vs $0.35+111.4% | $61Mvs $52M+17.0% |
| Q3 2025 | Aug 7, 2025 | $0.32vs $0.34-5.9% | $20Mvs $51M-61.4% |
Based on last 12 quarters of dataView full earnings history →
CION Peer Comparison
CION Investment Corporation (CION) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARCC | 12.95B | 18.03 | 9.69 | 32.87% | 43.69% | 8.11% | 1.12 | |
 GBDC | 3.22B | 12.35 | 8.70 | 42.5% | 26.91% | 5.24% | 1.23 | |
 SLRC | 677.57M | 12.42 | 7.31 | 24.76% | 39.78% | 7.31% | 1.15 | |
 CGBD | 760.99M | 10.95 | 10.84 | 17.9% | 23.81% | 4.42% | 1.31 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 PFLT | 742.15M | 7.48 | 10.39 | 2.2% | 34.83% | 5.84% | 1.65 | |
 OCSL | 1.02B | 11.59 | 29.72 | 60.93% | 17.43% | 3.45% | 1.01 | |
 FSK | 2.88B | 10.27 | 261.32 | 5.5% | -91.82% | -9.39% | 1.31 |
Compare CION vs Peers
CION Investment Corporation (CION) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CION Income Statement
CION Investment Corporation (CION) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 122.43M | 139.88M | 142.06M | 115.6M | 113.67M | 134.27M | 145.35M | 68.92M | 130.21M | 115.76M |
NII Growth % | 56.94% | 14.25% | 1.56% | -18.63% | -1.67% | 18.12% | 8.25% | -52.59% | 88.94% | 115.62% |
Net Interest Margin % | 6.74% | 7.34% | 7.85% | 7.16% | 6.38% | 7.17% | 7.26% | 3.54% | 7.02% | 6.28% |
Interest Income | 145.5M | 185.5M | 191.59M | 152.44M | 145.48M | 183.9M | 230.91M | 165.79M | 220.75M | 207.71M |
Interest Expense | 23.07M | 45.62M | 49.53M | 36.84M | 31.81M | 49.62M | 85.56M | 96.87M | 90.54M | 91.95M |
Loan Loss Provision | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.05M | -14.08M |
Non-Interest Income | -27.25M | -99.42M | -82.51M | -117.81M | 18.31M | -73.13M | -38.74M | -22.97M | -19.5M | -60.01M |
Non-Interest Income % | -23.05% | -115.49% | -75.64% | -340.15% | 11.18% | -66.03% | -20.16% | -16.08% | -9.69% | -40.63% |
Total Revenue | 118.25M▲ 0% | 86.08M▼ 27.2% | 109.08M▲ 26.7% | 34.63M▼ 68.3% | 163.79M▲ 372.9% | 110.76M▼ 32.4% | 192.17M▲ 73.5% | 142.82M▼ 25.7% | 201.25M▲ 40.9% | 147.7M▲ 0% |
Revenue Growth % | -10.73% | -27.2% | 26.72% | -68.25% | 372.92% | -32.37% | 73.5% | -25.68% | 40.91% | 394.26% |
Non-Interest Expense | 9.28M | 9.15M | 7.7M | 8.55M | 12.87M | 10.63M | 11.35M | 11.94M | 79.94M | 46.37M |
Efficiency Ratio | 7.84% | 10.63% | 7.05% | 24.69% | 7.86% | 9.59% | 5.91% | 8.36% | 39.72% | 31.39% |
Operating Income | 85.9M▲ 0% | 31.31M▼ 63.6% | 51.86M▲ 65.6% | -10.75M▼ 120.7% | 119.11M▲ 1207.6% | 50.51M▼ 57.6% | 95.26M▲ 88.6% | 34.01M▼ 64.3% | 69.82M▲ 105.3% | 23.46M▲ 0% |
Operating Margin % | 72.64% | 36.37% | 47.54% | -31.05% | 72.72% | 45.6% | 49.57% | 23.81% | 34.69% | 15.88% |
Operating Income Growth % | -28.22% | -63.55% | 65.62% | -120.74% | 1207.55% | -57.59% | 88.59% | -64.3% | 105.31% | - |
Pretax Income | 85.9M▲ 0% | 31.31M▼ 63.6% | 51.86M▲ 65.6% | -10.75M▼ 120.7% | 119.11M▲ 1207.6% | 50.51M▼ 57.6% | 95.26M▲ 88.6% | 34.01M▼ 64.3% | -20.72M▼ 160.9% | -953K▲ 0% |
Pretax Margin % | 72.64% | 36.37% | 47.54% | -31.05% | 72.72% | 45.6% | 49.57% | 23.81% | -10.29% | -0.65% |
Income Tax | 0 | 0 | 12K | 268K | 342K | 372K | -54K | 107K | -85K | 4K |
Effective Tax Rate % | 0% | 0% | 0.02% | -2.49% | 0.29% | 0.74% | -0.06% | 0.31% | 0.41% | -0.42% |
Net Income | 85.9M▲ 0% | 31.31M▼ 63.6% | 51.84M▲ 65.6% | -11.02M▼ 121.3% | 118.76M▲ 1177.5% | 50.14M▼ 57.8% | 95.31M▲ 90.1% | 33.9M▼ 64.4% | -20.63M▼ 160.9% | -957K▲ 0% |
Net Margin % | 72.64% | 36.37% | 47.53% | -31.83% | 72.51% | 45.27% | 49.6% | 23.74% | -10.25% | -0.65% |
Net Income Growth % | -28.22% | -63.55% | 65.58% | -121.26% | 1177.52% | -57.78% | 90.09% | -64.43% | -160.85% | 93.72% |
Net Income (Continuing) | 85.9M | 31.31M | 51.84M | -11.02M | 118.76M | 50.14M | 95.31M | 33.9M | -20.63M | -957K |
EPS (Diluted) | 1.54▲ 0% | 0.55▼ 64.3% | 0.92▲ 67.3% | -0.19▼ 120.7% | 2.09▲ 1200.0% | 0.89▼ 57.4% | 1.74▲ 95.5% | 0.63▼ 63.8% | -0.39▼ 161.9% | -0.02▲ 0% |
EPS Growth % | -31.86% | -64.29% | 67.27% | -120.65% | 1200% | -57.42% | 95.51% | -63.79% | -161.9% | -133.33% |
EPS (Basic) | 1.54 | 0.55 | 0.92 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 | - |
Diluted Shares Outstanding | 56.13M | 57.07M | 56.85M | 56.82M | 56.81M | 56.56M | 54.69M | 53.56M | 52.34M | 50.8M |
CION Balance Sheet
CION Investment Corporation (CION) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 56.35M | 17.58M | 6.13M | 19.91M | 3.77M | 82.74M | 8.41M | 7.67M | 124.17M | 240.94M |
Cash & Due from Banks | 56.35M | 17.58M | 6.13M | 19.91M | 3.77M | 82.74M | 8.41M | 7.67M | 8.16M | 9.25M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.01M | 97.05M |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81B | 1.8B |
Investments Growth % | -100% | - | - | - | - | - | - | - | - | 0% |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7B | 3.4B |
Accounts Receivables | 41.96M | 23.38M | 38.2M | 23.72M | 24.4M | 28.82M | 37.69M | 48.1M | 67K | 48K |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1.71B | 1.87B | 1.77B | 1.57B | 1.75B | 1.76B | 1.95B | 1.89B | 1.97M | 1.95M |
Total Current Assets | 101.73M | 41.15M | 45.32M | 45.42M | 28.64M | 112.38M | 47.45M | 55.77M | 155.85M | 139.59M |
Total Non-Current Assets | 1.71B | 1.87B | 1.77B | 1.57B | 1.75B | 1.76B | 1.95B | 1.89B | 1.7B | 1.7B |
Total Assets | 1.82B▲ 0% | 1.91B▲ 5.0% | 1.81B▼ 5.0% | 1.61B▼ 10.8% | 1.78B▲ 10.4% | 1.87B▲ 5.0% | 2B▲ 6.9% | 1.95B▼ 2.8% | 1.85B▼ 4.7% | 1.84B▲ 0% |
Asset Growth % | 44% | 4.99% | -5.04% | -10.8% | 10.4% | 5.03% | 6.91% | -2.8% | -4.67% | -13.15% |
Return on Assets (ROA) | 5.58% | 1.68% | 2.79% | -0.64% | 6.99% | 2.74% | 4.92% | 1.72% | -1.09% | -0.05% |
Accounts Payable | 40.18M | 21.75M | 5.55M | 3.33M | 17.59M | 23.76M | 26.8M | 12.96M | 9.08M | 0 |
Total Debt | 705.45M | 892.62M | 836.59M | 719.96M | 822.37M | 951.32M | 1.08B | 1.1B | 1.13B | 1.16B |
Net Debt | 649.09M | 875.04M | 830.45M | 700.04M | 818.6M | 868.58M | 1.07B | 1.09B | 1.12B | 1.15B |
Long-Term Debt | 705.45M | 892.62M | 836.59M | 719.96M | 822.37M | 951.32M | 1.08B | 1.1B | 1.13B | 1.16B |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 |
Other Liabilities | 11.6M | 12.82M | 15.7M | 13.26M | 12.21M | 13.69M | 13.66M | 12.77M | 21.57M | 26.14M |
Total Current Liabilities | 40.18M | 21.75M | 5.55M | 3.33M | 17.59M | 23.76M | 26.8M | 12.96M | 27K | 0 |
Total Non-Current Liabilities | 717.05M | 905.44M | 852.28M | 733.21M | 834.58M | 965.01M | 1.1B | 1.11B | 1.15B | 1.18B |
Total Liabilities | 757.23M | 927.19M | 857.83M | 736.54M | 852.17M | 988.78M | 1.12B | 1.12B | 1.15B | 1.18B |
Total Equity | 1.06B▲ 0% | 979.27M▼ 7.5% | 952.56M▼ 2.7% | 878.26M▼ 7.8% | 930.51M▲ 5.9% | 883.63M▼ 5.0% | 879.56M▼ 0.5% | 820.81M▼ 6.7% | 707.63M▼ 13.8% | 659.64M▲ 0% |
Equity Growth % | 5.89% | -7.5% | -2.73% | -7.8% | 5.95% | -5.04% | -0.46% | -6.68% | -13.79% | -46.44% |
Equity / Assets (Capital Ratio) | 58.3% | 51.37% | 52.62% | 54.39% | 52.2% | 47.19% | 43.94% | 42.19% | 38.15% | 35.77% |
Return on Equity (ROE) | 8.35% | 3.07% | 5.37% | -1.2% | 13.13% | 5.53% | 10.81% | 3.99% | -2.7% | -0.13% |
Book Value per Share | 18.86 | 17.16 | 16.75 | 15.46 | 16.38 | 15.62 | 16.08 | 15.32 | 13.52 | 12.98 |
Tangible BV per Share | 18.86 | 17.16 | 16.75 | 15.46 | 16.38 | 15.62 | 16.08 | 15.32 | 13.52 | 12.98 |
Common Stock | 116K | 113K | 113K | 57K | 57K | 55K | 54K | 53K | 51K | 50K |
Additional Paid-in Capital | 1.08B | 1.05B | 1.05B | 1.05B | 1.06B | 1.04B | 1.03B | 1.02B | 1B | 994.78M |
Retained Earnings | -17.56M | -69.53M | -102.46M | -176.77M | -129.53M | -160.97M | -153.52M | -200.93M | -296.92M | -335.19M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CION Cash Flow Statement
CION Investment Corporation (CION) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -413.63M | -114.58M | 126.04M | 198.73M | -49.25M | 35.28M | 55.38M | 88.19M | 76.83M | 75.4M |
Operating CF Growth % | -83.05% | 72.3% | 210% | 57.68% | -124.78% | 171.63% | 56.98% | 59.25% | -12.88% | 576.52% |
Net Income | 85.9M | 31.31M | 51.84M | -11.02M | 118.76M | 50.14M | 95.31M | 33.9M | -20.63M | -957K |
Depreciation & Amortization | -9.45M | 53.25M | 10.55M | 19.88M | -43.62M | 5.31M | 0 | 33.65M | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -628.78M | -201.28M | 92.44M | 179.77M | -137.92M | -10.29M | -31.46M | 39.63M | 99.9M | 75.36M |
Working Capital Changes | 138.69M | 2.14M | -28.8M | 10.1M | 13.52M | -9.89M | -8.47M | -18.99M | -2.44M | 998K |
Cash from Investing | -1.03B | -1.02B | -318.19M | -282M | -660.99M | -487.95M | -49.95M | 0 | 0 | -28.14M |
Purchase of Investments | -1.42B | -1.28B | -563.88M | -359.63M | -920.04M | -550.54M | -350.2M | -464.05M | 0 | -65.58M |
Sale/Maturity of Investments | 392.45M | 255.88M | 245.7M | 77.63M | 259.05M | 62.59M | 300.25M | 42.87M | 0 | 37.44M |
Net Investment Activity | -1.03B | -1.02B | -318.19M | -282M | -660.99M | -487.95M | -49.95M | -421.19M | 0 | -28.14M |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.19M | 0 | 0 |
Cash from Financing | 452.94M | 75.8M | -137.48M | -184.95M | 33.11M | 43.69M | 22.83M | -88.94M | -76.34M | -64.68M |
Dividends Paid | -42.4M | -44.75M | -48.97M | -39.98M | -56.04M | -66.64M | -91.96M | -89.48M | -78.02M | -90.6M |
Share Repurchases | -40.41M | -97.04M | -35.8M | -23.3M | -10.47M | -15.44M | -11.52M | -11.35M | -17.19M | -24.74M |
Stock Issued | 58.03M | 32.23M | 6.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | 17.63M | -64.81M | -29.28M | -23.3M | -10.47M | -15.44M | -11.52M | -11.35M | -17.19M | -24.74M |
Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Financing | -9.32M | 30.52M | -1.72M | -5.63M | -5.38M | -1.73M | 0 | -13.11M | -3.63M | -2.42M |
Net Change in Cash | 39.31M▲ 0% | -38.77M▼ 198.6% | -11.44M▲ 70.5% | 13.78M▲ 220.4% | -16.14M▼ 217.1% | 78.97M▲ 589.3% | -74.32M▼ 194.1% | -745K▲ 99.0% | 489K▲ 165.6% | 1.53M▲ 0% |
Exchange Rate Effect | 1.03B | 1.02B | 318.19M | 282M | 660.99M | 487.95M | -102.58M | 0 | 0 | 18.96M |
Cash at Beginning | 17.05M | 56.35M | 17.58M | 6.13M | 19.91M | 3.77M | 82.74M | 8.41M | 7.67M | 8.16M |
Cash at End | 56.35M | 17.58M | 6.13M | 19.91M | 3.77M | 82.74M | 8.41M | 7.67M | 8.16M | 9.25M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -413.63M▲ 0% | -114.58M▲ 72.3% | 126.04M▲ 210.0% | 198.73M▲ 57.7% | -49.25M▼ 124.8% | 35.28M▲ 171.6% | 55.38M▲ 57.0% | 88.19M▲ 59.3% | 76.83M▼ 12.9% | 75.4M▲ 0% |
FCF Growth % | -83.05% | 72.3% | 210% | 57.68% | -124.78% | 171.63% | 56.98% | 59.25% | -12.88% | 639.93% |
CION Banking Ratios
CION Investment Corporation (CION) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.35% | 3.07% | 5.37% | -1.2% | 13.13% | 5.53% | 10.81% | 3.99% | -2.7% | -0.13% |
Return on Assets (ROA) | 5.58% | 1.68% | 2.79% | -0.64% | 6.99% | 2.74% | 4.92% | 1.72% | -1.09% | -0.05% |
Net Interest Margin | 6.74% | 7.34% | 7.85% | 7.16% | 6.38% | 7.17% | 7.26% | 3.54% | 7.02% | 6.28% |
Efficiency Ratio | 7.84% | 10.63% | 7.05% | 24.69% | 7.86% | 9.59% | 5.91% | 8.36% | 39.72% | 31.39% |
Equity / Assets | 58.3% | 51.37% | 52.62% | 54.39% | 52.2% | 47.19% | 43.94% | 42.19% | 38.15% | 35.77% |
Book Value / Share | 18.86 | 17.16 | 16.75 | 15.46 | 16.38 | 15.62 | 16.08 | 15.32 | 13.52 | 12.98 |
NII Growth | 56.94% | 14.25% | 1.56% | -18.63% | -1.67% | 18.12% | 8.25% | -52.59% | 88.94% | 13.86% |
Dividend Payout | 49.36% | 142.93% | 94.46% | - | 47.19% | 132.91% | - | 131.38% | - | -7874.71% |
Related:CION Dividend History·CION Revenue History·CION Price History·CION P/E History·CION Financial Ratios·CION Institutional Holders
CION SEC Filings & Documents
CION Investment Corporation (CION) SEC filings — annual & quarterly reports (10-K, 10-Q)
CION Frequently Asked Questions
CION Investment Corporation (CION) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CION Investment Corporation (CION) grew revenue by 40.9% over the past year. This is strong growth.
CION Investment Corporation (CION) reported a net loss of $1.0M for fiscal year 2025.
Dividend & Returns
Yes, CION Investment Corporation (CION) pays a dividend with a yield of 22.76%. This makes it attractive for income-focused investors.
CION Investment Corporation (CION) has a return on equity (ROE) of -2.7%. Negative ROE indicates the company is unprofitable.
Industry Metrics
CION Investment Corporation (CION) has a net interest margin (NIM) of 7.0%. This indicates healthy earnings from lending activities.
CION Investment Corporation (CION) has an efficiency ratio of 39.7%. This is excellent, indicating strong cost control.