NYSE · CICB
CION Investment Corporation 7.50% Notes due 2029 financials
$24.55−0.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $66.6M | $13.6M | $0.00 | $76.0M | $62.6M | -$5.9M | $44.7M |
| Gross profit | $42.8M | -$10.8M | $0.00 | $53.4M | $40.0M | -$28.9M | $19.4M |
| Gross margin | 64.2% | −79.0% | — | 70.2% | 63.9% | 490.9% | 43.5% |
| Operating income | $31.0M | -$22.9M | — | $35.8M | $27.3M | -$42.7M | $5.6M |
| Net income | $31.0M | -$23.0M | — | $35.9M | $27.3M | -$42.7M | $5.5M |
| Net margin | 46.5% | −168.8% | — | 47.2% | 43.6% | 725.9% | 12.2% |
| Diluted EPS | $0.62 | $-0.45 | — | $0.69 | $0.52 | $-0.80 | $0.10 |
| EBITDA | $31.0M | -$22.9M | $0.00 | $35.8M | $27.3M | -$42.7M | $5.6M |
| Operating cash flow | $21.6M | -$4.6M | -$17.1M | $44.4M | $43.5M | $6.1M | -$43.4M |
| Free cash flow | $21.6M | -$4.6M | -$17.1M | $44.4M | $43.5M | $6.1M | -$43.4M |
| Diluted shares | 49.7M | 50.8M | 51.6M | 52.1M | 52.6M | 53.1M | 53.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.7M | $9.2M | $8.2M | $3.9M | $6.5M | $7.7M |
| Short-term investments | $1.80B | $1.80B | $1.81B | $1.84B | $1.82B | $1.85B |
| Total debt | $1.16B | $1.16B | $1.13B | $1.08B | $1.10B | $1.10B |
| Total assets | $1.85B | $1.84B | $1.85B | $1.88B | $1.88B | $1.90B |
| Total liabilities | $1.18B | $1.18B | $1.15B | $1.11B | $1.12B | $1.14B |
| Shareholders' equity | $667.8M | $659.6M | $707.6M | $772.5M | $758.6M | $756.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology