CION Investment Corp financial data

Symbol
CION, CICB on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145 % +13.1%
Return On Equity 3.34 % -63.8%
Return On Assets 1.36 % -66.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.7M shares -3.03%
Common Stock, Shares, Outstanding 52M shares -2.6%
Entity Public Float 646M USD +14.3%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 52.1M shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 52.1M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 6.74M USD +0.25%
Net Income (Loss) Attributable to Parent 25.9M USD -67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.88B USD -1.65%
Liabilities 1.11B USD +3.25%
Retained Earnings (Accumulated Deficit) -237M USD -28.6%
Stockholders' Equity Attributable to Parent 773M USD -7.95%
Liabilities and Equity 1.88B USD -1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.5M USD -34.4%
Net Cash Provided by (Used in) Financing Activities -76.3M USD -41.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 52M shares -2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.8M USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.93M USD -86.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.2M USD -3.83%
Additional Paid in Capital 1.01B USD -1.37%
Interest Expense 93.9M USD +33.9%