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CION Investment Corp

CICB Clue Score38
United States Fiscal year ends December CIK 0001534254
$24.54 +0.08% Close, 12 Oct 2026
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Price $24.54 −2.62% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 9 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income−11.0Fiscal year 2021Net income118.8Fiscal year 2022Net income50.1 −57.8%Fiscal year 2023Net income95.3 +90.1%Fiscal year 2024Net income33.9 −64.4%Fiscal year 2025Net income−20.6 −160.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income −11.0 118.8 50.1 95.3 33.9 −20.6
Growth −57.8% +90.1% −64.4% −160.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow198.7Buybacks−23.3Dividends paid−40.0Fiscal year 2021Operating cash flow−49.2Buybacks−10.5Dividends paid−56.0Fiscal year 2022Operating cash flow35.3Buybacks−15.4Dividends paid−66.6Fiscal year 2023Operating cash flow−97.2Buybacks−11.5Dividends paid−92.0Fiscal year 2024Operating cash flow88.2Buybacks−11.3Dividends paid−89.5Fiscal year 2025Operating cash flow76.8Buybacks−17.2Dividends paid−78.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 198.7 −49.2 35.3 −97.2 88.2 76.8
Buybacks −23.3 −10.5 −15.4 −11.5 −11.3 −17.2
Dividends paid −40.0 −56.0 −66.6 −92.0 −89.5 −78.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash19.9Shareholders’ equity878.3Fiscal year 2021Cash3.8Total debt822.4Net cash (debt)−818.6Shareholders’ equity930.5Debt to equity0.88Fiscal year 2022Cash82.7Total debt951.3Net cash (debt)−868.6Shareholders’ equity883.6Debt to equity1.08Fiscal year 2023Cash8.4Total debt1,081.7Net cash (debt)−1,073.3Shareholders’ equity879.6Debt to equity1.23Fiscal year 2024Cash7.7Total debt1,099.2Net cash (debt)−1,091.5Shareholders’ equity820.8Debt to equity1.34Fiscal year 2025Cash8.2Total debt1,125.6Net cash (debt)−1,117.4Shareholders’ equity707.6Debt to equity1.59
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 19.9 3.8 82.7 8.4 7.7 8.2
Total debt n/a 822.4 951.3 1,081.7 1,099.2 1,125.6
Net cash (debt) n/a −818.6 −868.6 −1,073.3 −1,091.5 −1,117.4
Shareholders’ equity 878.3 930.5 883.6 879.6 820.8 707.6
Debt to equity n/a 0.88 1.08 1.23 1.34 1.59

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
198.7 −49.2 35.3 −97.2 88.2 76.8
Growth −124.8% −375.4% −12.9%
Financing
−185.0 33.1 43.7 22.8 −88.9 −76.3
−40.0 −56.0 −66.6 −92.0 −89.5 −78.0
−23.3 −10.5 −15.4 −11.5 −11.3 −17.2

Capital expenditure, dividends and buybacks are shown as money out, so negative.