CION
CION Investment CorpCompany Information
- Company Name
- CION Investment Corp
- CIK
- CIK0001534254
- Category
- Accelerated filer
- Ticker: Exchange
- CION: NYSE, CICC: NYSE, CICB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- CION
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-12
- Last sale
- —
- Shares purchased (TTM)
- 18,841
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 14,837,583
- Shares outstanding
- 49,660,843
- Ownership
- 29.88%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | -65 | 1,248 | 1,238 | -114 | -78 | 1,464 | 1,490 | -123 | 4 | 1,541 | 1,611 | -28 | ||||||
| Investment Affiliated Issuer Controlled | 13 | 347 | 343 | 86 | 28 | 184 | 179 | 13 | -16 | 155 | 155 | 56 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 1,800 | 1,799 | 1,813 | 1,841 | 1,825 | 1,846 | 1,889 | 1,806 | 1,906 | 1,871 | 1,954 | 1,845 | ||||||
| Cash | 8 | 9 | 8 | 4 | 7 | 8 | 8 | 30 | 10 | 48 | 8 | 7 | ||||||
| Interest Receivable | 35 | 33 | 28 | 31 | 45 | 41 | 45 | 49 | 41 | 36 | 37 | 40 | ||||||
| Dividends Receivable | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | ||||||
| Receivable Investment Sale | 2 | 0 | 4 | 5 | 3 | 1 | 3 | 29 | 3 | 11 | 1 | 3 | ||||||
| Prepaid Expense And Other Assets | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | ||||||
| Assets | 1,847 | 1,844 | 1,855 | 1,884 | 1,881 | 1,896 | 1,946 | 1,916 | 1,960 | 1,968 | 2,002 | 1,896 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 1,160 | 1,158 | 1,126 | 1,079 | 1,102 | 1,100 | 1,099 | 1,055 | 1,062 | 1,060 | 1,082 | 1,000 | ||||||
| Payable Investment Purchase | 3 | 7 | 3 | 9 | 0 | 2 | 1 | 0 | 12 | 21 | 5 | 10 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Interest Payable Current And Noncurrent | 5 | 8 | 6 | 6 | 8 | 6 | 8 | 7 | 10 | 9 | 10 | 7 | ||||||
| Management Fee Payable | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Incentive Fee Payable | 3 | 3 | 4 | 8 | 4 | 4 | 4 | 5 | 5 | 7 | 5 | 6 | ||||||
| Liabilities | 1,179 | 1,184 | 1,147 | 1,111 | 1,122 | 1,140 | 1,125 | 1,076 | 1,100 | 1,105 | 1,122 | 1,036 | ||||||
Statement Of Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 987 | 995 | 1,004 | 1,010 | 1,013 | 1,020 | 1,022 | 1,024 | 1,026 | 1,028 | 1,033 | 1,036 | ||||||
| Retained Earnings Accumulated Deficit | -319 | -335 | -297 | -237 | -254 | -263 | -201 | -185 | -165 | -165 | -154 | -175 | ||||||
| Stockholders Equity | 668 | 660 | 708 | 773 | 759 | 757 | 821 | 839 | 861 | 863 | 880 | 861 | ||||||
| Liabilities And Stockholders Equity | 1,847 | 1,844 | 1,855 | 1,884 | 1,881 | 1,896 | 1,946 | 1,916 | 1,960 | 1,968 | 2,002 | 1,896 | ||||||
| Net Asset Value Per Share | 13.57 | 13.11 | 13.76 | 14.86 | 14.50 | 14.28 | 15.43 | 15.73 | 16.08 | 16.05 | 16.23 | 15.80 | ||||||
| Investment Affiliated Issuer Noncontrolled | 18 | 370 | 361 | 36 | -13 | 317 | 275 | 35 | 28 | 213 | 210 | 3 | ||||||
| Investment Owned At Cost | 1,931 | 1,965 | 1,942 | 1,910 | 1,901 | 1,965 | 1,944 | 1,850 | 1,924 | 1,909 | 1,976 | 1,896 | ||||||
| Deferred Finance Costs Net | 15 | 17 | 14 | 14 | 16 | 18 | 18 | 15 | 8 | 9 | 11 | 8 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 49 | 50 | 51 | 52 | 52 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 49 | 50 | 51 | 52 | 52 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCION Investment Corp (CION) — SEC Financial Statements & Analysis
CION Investment Corp (CION) is a not available company, incorporated in MD. CION Investment Corp trades on NYSE as: CION, CICC, CICB. CION Investment Corp (CION)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CION Investment Corp carries a market cap of $300.64M, a P/E ratio of 12.96x, a P/B ratio of 0.45x, a P/S ratio of 886.84x, an enterprise value of $1.45B, and an EV/EBITDA multiple of 62.64x. On profitability, it posts an operating margin of 0.00%, a net margin of 6842.48%, a Return on Equity (ROE) of 3.25%, and a Return on Invested Capital (ROIC) of 1.26%. Per share, it reports EPS of $0.47, diluted EPS of $0.47, free cash flow per share of $0.89, and a dividend per share of $1.36. Over the trailing year, it posted revenue growth of -22.25% year-over-year, net income growth of -324.99% year-over-year, and EPS growth of -338.43% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.36x, free cash flow of $44.32M (TTM), and net debt of $1.15B. Figures sourced from SEC EDGAR.
- Market Cap
- $300.64M
- P/E TTM
- 12.96x
- EPS TTM
- $0.47
- P/B TTM
- 0.45x
- ROE TTM
- 3.25%
- Free Cash Flow TTM
- $44.32M
- Net Revenue TTM Growth 1Y
- -22.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CION Investment Corp in?
CION Investment Corp (CION) operates in the Not Available industry.
What exchange does CION trade on?
CION Investment Corp (CION) trades on the NYSE.
Where is CION Investment Corp incorporated?
CION Investment Corp is incorporated in MD.
When was CION Investment Corp (CION)'s most recent SEC filing?
CION Investment Corp (CION)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CION's market cap?
CION Investment Corp (CION) has a market capitalization of $300.64M as of 2026-06-30.
What is CION's P/E ratio?
CION Investment Corp (CION)'s trailing twelve month P/E ratio is 12.96x as of 2026-06-30.
What is CION's EPS (earnings per share)?
CION Investment Corp (CION)'s trailing twelve month EPS is $0.47 as of 2026-06-30.
What is CION's ROE (return on equity)?
CION Investment Corp (CION)'s trailing twelve month Return on Equity (ROE) is 3.25% as of 2026-06-30.
What is CION's ROIC (return on invested capital)?
CION Investment Corp (CION)'s trailing twelve month Return on Invested Capital (ROIC) is 1.26% as of 2026-06-30.
What is CION's EV/EBITDA?
CION Investment Corp (CION)'s trailing twelve month EV/EBITDA is 62.64x as of 2026-06-30.