CION Investment Corp financial data

Symbol
CION, CICB on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145% % 13%
Return On Equity 3.3% % -64%
Return On Assets 1.4% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,670,947 shares -3%
Common Stock, Shares, Outstanding 51,973,518 shares -2.6%
Common Stock, Value, Issued $52,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 52,065,707 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 52,065,707 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,737,000 USD 0.25%
Net Income (Loss) Attributable to Parent $25,947,000 USD -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $1,883,944,000 USD -1.7%
Liabilities $1,111,438,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $237,247,000 USD -29%
Stockholders' Equity Attributable to Parent $772,506,000 USD -7.9%
Liabilities and Equity $1,883,944,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $50,498,000 USD -34%
Net Cash Provided by (Used in) Financing Activities $76,332,000 USD -41%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 51,975,626 shares -2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,834,000 USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,931,000 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,214,000 USD -3.8%
Additional Paid in Capital $1,009,701,000 USD -1.4%