NYSE · CICC
CION Investment Corporation 7.50% Notes due 2031 financials
$24.35−0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $66.6M | $13.6M |
| Gross profit | $42.8M | -$10.8M |
| Gross margin | 64.2% | −79.0% |
| Operating income | $31.0M | -$22.9M |
| Net income | $31.0M | -$23.0M |
| Net margin | 46.5% | −168.8% |
| Diluted EPS | $0.62 | $-0.45 |
| EBITDA | $31.0M | -$22.9M |
| Operating cash flow | $21.6M | -$4.6M |
| Free cash flow | $21.6M | -$4.6M |
| Diluted shares | 49.7M | 50.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $7.7M | $9.2M |
| Short-term investments | $1.80B | $1.80B |
| Total debt | $1.16B | $1.16B |
| Total assets | $1.85B | $1.84B |
| Total liabilities | $1.18B | $1.18B |
| Shareholders' equity | $667.8M | $659.6M |
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