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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $127.2M | $190.5M |
| Gross profit | $36.6M | $93.6M |
| Gross margin | 28.8% | 49.1% |
| Operating income | -$20.7M | $34.0M |
| Net income | -$20.6M | $33.9M |
| Net margin | −16.2% | 17.8% |
| Diluted EPS | $-0.39 | $0.63 |
| EBITDA | -$20.7M | $34.0M |
| Operating cash flow | $76.8M | $88.2M |
| Free cash flow | $76.8M | $88.2M |
| Diluted shares | 52.3M | 53.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $8.2M | $7.7M |
| Short-term investments | $1.81B | $1.89B |
| Total debt | $1.13B | $1.10B |
| Total assets | $1.85B | $1.95B |
| Total liabilities | $1.15B | $1.12B |
| Shareholders' equity | $707.6M | $820.8M |
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