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CION Investment Corporation CION

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Price alert · CION

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6.29 USD -0.31 (-4.70%)

At closeNov 6, 2026, 7:49 PM EST

6.41 +0.12 +1.91%

After hours · Nov 6, 7:49 PM ET

6.25 Day range 6.63
5.91 52-week range 10.20
YTD
-34.95%
1 year
-35.55%

Revenue & Expenses

Income Tax Benefit → Expenses: $85.00KExpenses → Selling, General & Admin: $6.33MExpenses → Other Operating Expenses: $73.60MExpenses → Interest Expense: $90.54MGross Profit → Expenses: $149.76MRevenue → Gross Profit: $149.76MRevenue → Cost of Revenue: $51.49MNet Loss → Expenses: $20.63MIncome Tax Benefit$85.00KGross Profit$149.76MNet Loss$20.63MCost of Revenue$51.49MExpenses$170.47MSelling, General & Admin$6.33MOther Operating Expenses$73.60MInterest Expense$90.54MRevenue$201.25M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
CION annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
240.82M252.43M251.01M194.90M157.35M
189.83M199.99M197.91M145.48M116.26M
183.50M192.84M190.52M138.20M106.46M
-20.63M33.90M95.31M50.14M118.76M
-0.390.631.740.892.09

Balance sheet

Full balance sheet How to read it
CION annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
8.16M7.67M8.41M82.74M3.77M
1.85B1.95B2.00B1.87B1.78B
1.15B1.12B1.12B988.78M852.17M
1.13B1.10B1.08B951.32M822.37M
707.63M820.81M879.56M883.63M930.51M

Cash flow

Full cash flow How to read it
CION annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
76.83M88.19M-97.15M35.28M-49.25M
-76.34M-88.94M22.83M43.69M33.11M
489.00K-745.00K-74.32M78.97M-16.14M