CION Investment Corporation(CION:US)
Market Cap$331.49M
Key Metrics
Price$6.59
Revenue (TTM)$10.78M
Holders Revenue (TTM)$115.34M
Gross Profit (TTM)-
Earnings (TTM)-$957K
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield27.33%
Holders Yield34.79%
Cash on hand$9.25M
Total Assets$1.844B
Net Assets$659.64M
Total Debt$1.158B
Key Metrics
Price$6.59
Revenue (TTM)$10.78M
Holders Revenue (TTM)$115.34M
Gross Profit (TTM)-
Earnings (TTM)-$957K
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield27.33%
Holders Yield34.79%
Cash on hand$9.25M
Total Assets$1.844B
Net Assets$659.64M
Total Debt$1.158B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$19.6M | -$38.18M | $38.66M | $29.92M | -$39.59M | $8.7M | $2.64M | $25.29M | $9.33M | $53.7M | $50.16M | $31M | -$28.25M | $12.31M | $36.76M | $1.23M | $10.84M | $19.1M | $28.57M | $31.23M | $53.09M | $49.53M | $33.2M | $19.11M | -$104.05M | $32.04M | -$614K | $9.83M | $18.3M | -$19.13M | $17.26M | $20.15M | $22.18M | $22.95M | $22.62M | $31.64M | $17.97M | $31.84M | $46.05M | $44.22M | $6.78M | -$23.06M | $243K | $14.79M | $19.4M | $4.49M | $5.41M | $6.54M | $5.72M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $3.34M | $2.94M | $2.87M | $2.59M | $3.12M | $3.12M | $3.04M | $2.91M | $2.88M | $2.65M | $2.93M | $2.98M | $2.79M | $2.43M | $2.76M | $2.49M | $2.94M | $2.82M | $3.43M | $3.26M | $3.36M | $2.32M | $2.1M | $2.52M | $1.86M | $2.53M | $1.61M | $1.68M | $1.89M | $2.67M | $1.91M | $2.14M | $2.44M | $2.85M | $2.24M | $2.1M | $2.09M | $2.46M | $2.32M | $2.28M | $2.16M | $2.36M | $3.83M | $4.06M | $2.57M | $1.49M | $1.27M | $2.05M | $1.02M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.21M | $2.8M | $2.76M | $2.46M | $3M | $3M | $2.92M | $2.78M | $2.75M | $2.48M | $2.74M | $2.71M | $2.52M | $2.2M | $2.46M | $2.19M | $2.65M | $2.52M | $3.12M | $3.01M | $2.94M | $2.02M | $1.86M | $2.26M | $1.47M | $2.17M | $1.28M | $1.34M | $1.62M | $2.31M | $1.6M | $1.82M | $2.11M | $2.52M | $1.92M | $1.78M | $1.78M | $2.11M | $2.01M | $2M | $1.82M | $2.06M | $3.49M | $3.78M | $2.34M | $1.29M | $1.12M | $1.89M | $900K |
| Other Operating Expenses | $128K | $141K | $116K | $125K | $119K | $120K | $121K | $124K | $123K | $175K | $189K | $279K | $268K | $234K | $296K | $303K | $291K | $299K | $316K | $253K | $422K | $295K | $239K | $260K | $395K | $361K | $325K | $338K | $265K | $359K | $310K | $317K | $329K | $337K | $321K | $312K | $314K | $346K | $307K | $277K | $342K | $294K | $346K | $279K | $225K | $202K | $148K | $161K | $116K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$22.94M | -$41.12M | $35.78M | $27.33M | -$42.71M | $5.58M | -$400K | $22.38M | $6.45M | $51.05M | $47.24M | $28.01M | -$31.04M | $9.88M | $34M | -$1.27M | $7.9M | $16.27M | $25.13M | $27.97M | $49.73M | $47.22M | $31.11M | $16.59M | -$105.91M | $29.5M | -$2.22M | $8.15M | $16.42M | -$21.8M | $15.36M | $18.02M | $19.73M | $20.1M | $20.38M | $29.54M | $15.88M | $29.38M | $43.74M | $41.94M | $4.62M | -$25.42M | -$3.59M | $10.74M | $16.83M | $3M | $4.14M | $4.49M | $4.71M |
Income Tax | $89K | $0 | -$95K | $10K | $0 | $119K | -$21K | $4K | $5K | $60K | -$237K | $118K | $5K | $347K | $14K | $0 | $11K | $301K | $26K | $4K | $11K | - | $21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$23.03M | -$41.12M | $35.88M | $27.32M | -$42.71M | $5.46M | -$379K | $22.38M | $6.45M | $50.99M | $47.47M | $27.89M | -$31.05M | $9.54M | $33.98M | -$1.27M | $7.89M | $15.97M | $25.11M | $27.97M | $49.71M | $47.22M | $31.09M | $16.59M | -$105.91M | $29.5M | -$2.22M | $8.15M | $16.42M | -$21.8M | $15.36M | $18.02M | $19.73M | $20.1M | $20.38M | $29.54M | $15.88M | $29.38M | $43.74M | $41.94M | $4.62M | -$25.42M | -$3.59M | $10.74M | $16.83M | $3M | $4.14M | $4.49M | $4.71M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$23.03M | -$41.12M | $35.88M | $27.32M | -$42.71M | $5.46M | -$379K | $22.38M | $6.45M | $50.99M | $47.47M | $27.89M | -$31.05M | $9.54M | $33.98M | -$1.27M | $7.89M | $15.97M | $25.11M | $27.97M | $49.71M | $47.22M | $31.09M | $16.59M | -$105.91M | $29.5M | -$2.22M | $8.15M | $16.42M | -$21.8M | $15.36M | $18.02M | $19.73M | $20.1M | $20.38M | $29.54M | $15.88M | $29.38M | $43.74M | $41.94M | $4.62M | -$25.42M | -$3.59M | $10.74M | $16.83M | $3M | $4.14M | $4.49M | $4.71M |
Shares Outstanding (Basic) | 50.8M | 51.62M | 52.07M | 52.63M | 53.07M | 53.27M | 53.44M | 53.6M | 53.96M | 54.29M | 54.56M | 54.79M | 55.11M | 55.51M | 56.82M | 56.96M | 56.96M | 56.96M | 56.77M | 56.75M | 56.75M | - | 56.71M | 56.66M | 56.85M | - | 57.06M | 57.06M | 57.06M | - | 56.75M | 57.06M | 57.06M | - | 56.48M | 55.72M | 55.04M | - | 53.29M | 52.42M | 51.98M | - | 42.46M | 36.16M | 29.47M | - | 18.92M | 14.2M | 10M |
Shares Outstanding (Diluted) | 50.8M | 51.62M | 52.07M | 52.63M | 53.07M | 53.27M | 53.44M | 53.6M | 53.96M | 54.29M | 54.56M | 54.79M | 55.11M | 55.51M | 56.82M | 56.96M | 56.96M | 56.96M | 56.77M | 56.75M | 56.75M | - | 56.71M | 56.66M | 56.85M | - | 57.26M | 57.26M | 57.26M | - | 56.75M | 57.26M | 57.26M | - | 56.48M | 55.72M | 55.04M | - | 53.29M | 52.42M | 51.98M | - | 42.46M | 36.16M | 29.47M | - | 18.92M | 14.2M | 10M |
EPS (Basic) | -$0.45 | -$0.80 | $0.69 | $0.52 | -$0.80 | $0.10 | -$0.01 | $0.42 | $0.12 | $0.94 | $0.87 | $0.51 | -$0.56 | $0.17 | $0.60 | -$0.02 | $0.14 | $0.28 | $0.44 | $0.49 | $0.88 | - | $0.55 | $0.30 | -$1.86 | - | -$0.039 | $0.14 | $0.29 | - | $0.27 | $0.32 | $0.35 | - | $0.36 | $0.53 | $0.28 | - | $0.82 | $0.80 | $0.089 | - | -$0.085 | $0.30 | $0.57 | - | $0.22 | $0.32 | $0.47 |
EPS (Diluted) | -$0.45 | -$0.80 | $0.69 | $0.52 | -$0.80 | $0.10 | -$0.01 | $0.42 | $0.12 | $0.94 | $0.87 | $0.51 | -$0.56 | $0.17 | $0.60 | -$0.02 | $0.14 | $0.28 | $0.44 | $0.49 | $0.88 | - | $0.55 | $0.30 | -$1.86 | - | -$0.039 | $0.14 | $0.29 | - | $0.27 | $0.31 | $0.34 | - | $0.36 | $0.53 | $0.28 | - | $0.82 | $0.80 | $0.089 | - | -$0.085 | $0.30 | $0.57 | - | $0.22 | $0.32 | $0.47 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |