CION Earnings & Financial Statements
CION Investment Corporation
$6.94
+$0.22(+3.27%)
46
Overall
80
Value
10
Tech
50
Quality
Market Cap
$330.64M
Volume
335.22K
52W Range
$5.83 - $10.40
Target Price
$8.42
CION earnings and financial statements: CION Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CION Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -$9.20M | -$64.40M | -$20.29M | -$8.65M | $5.0K |
| Net income | -$20.63M | $33.90M | $95.31M | $50.14M | $114.3K |
| EPS (diluted) | $-0.39 | - | $1.74 | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.85B | $1.95B | $2.00B | $1.87B | $2.95M |
| Total liabilities | $1.15B | $1.12B | $1.12B | $988.78M | $1.02M |
| Shareholders’ equity | $707.63M | $820.81M | $879.56M | $883.63M | $1.93M |
| Cash and equivalents | $8.16M | $7.67M | $8.41M | $82.74M | $132.0K |
| Long-term debt | $1.13B | $1.10B | $1.08B | $951.32M | $402.5K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $76.83M | $88.19M | -$97.15M | $35.28M | -$1.23M |
| Free cash flow | $76.83M | $88.19M | -$97.15M | $35.28M | -$1.23M |
| Dividends paid | $78.02M | $89.48M | $91.96M | $66.64M | $70.4K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CION | $6.94 | +3.3% | 335.22K |
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