CION Investment Corp
CION NYSE·
Last close · Oct 23, 2026
$6.49
KIRA · Stoqly’s AI analyst, in plain words
- CION Investment Corp had $241M of revenue in fiscal 2025, down 4.6% on the year before. Over five years, revenue changed +8.0% a year on average.
- CION Investment Corp lost $20.6M in fiscal 2025.
- CION Investment Corp returned $95.2M to shareholders in fiscal 2025. The diluted share count fell 2.3%.
- CION Investment Corp owes $1.1B more than it holds in cash.
Market cap
$322M
P/E
—
Revenue
$241M
Net income
−$20.6M
Free cash flow
—
Operating margin
—
CION Investment Corp in 30 seconds · fiscal 2025
Are sales growing?
−4.6%
No. Sales fell 4.6% last year.
Does it make a profit?
−8.6%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What CION Investment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- CION Investment Corp
- CIK
- 0001534254
CION Investment Corp · CION
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $157M | $195M | $251M | $252M | $241M |
| Revenue growth | −4.0% | 23.9% | 28.8% | 0.6% | −4.6% |
| Net income | $119M | $50.1M | $95.3M | $33.9M | −$20.6M |
| Net margin | 75.5% | 25.7% | 38.0% | 13.4% | −8.6% |
| Cash | |||||
| Cash from operations | −$49.2M | $35.3M | −$97.2M | $88.2M | $76.8M |
| Dividends paid | $56.0M | $66.6M | $92.0M | $89.5M | $78.0M |
| Share buybacks | $10.5M | $15.4M | $11.5M | $11.3M | $17.2M |
| Share count change | −0.0% | −0.4% | −99.9% | −2.0% | −2.3% |
| Debt and strength | |||||
| Cash and short-term investments | $3.8M | $82.7M | $122M | $121M | $8.2M |
| Debt incl. finance leases | $822M | $951M | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $931M | $884M | $880M | $821M | $708M |
| Returns and quality | |||||
| Return on equity | 13.1% | 5.5% | 10.8% | 4.0% | −2.7% |
| Return on tangible equity | 12.8% | 5.7% | 10.8% | 4.1% | −2.9% |
| Piotroski F-score | — | 4 | 4 | 5 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CION Investment Corp · CION
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.49 a share, the company is worth $322M.
Source: SEC EDGAR XBRL filings (CIK 0001534254). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.