CION
Cion Investment Corp
NYSE: CION · FINANCIAL SERVICES · ASSET MANAGEMENT
$7.76
+3.13% today
Updated 2026-04-30
Market cap
$377.71M
P/E ratio
—
P/S ratio
1.57x
EPS (TTM)
$-0.39
Dividend yield
19.30%
52W range
$6 – $10
Volume
0.7M
Cion Investment Corp (CION) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19000.00 | $6.34M | $22.15M | $11.37M | $128.89M | $95.17M | $40.46M | $59.55M | $-2.20M | $131.98M | $61.14M | $192.17M | $142.82M | $201.25M |
| Revenue growth (YoY) | — | +33268.8% | +249.4% | -48.7% | +1033.3% | -26.2% | -57.5% | +47.2% | -103.7% | +6088.2% | -53.7% | +214.3% | -25.7% | +40.9% |
| Cost of revenue | — | — | $11.19M | $28.05M | $32.88M | $65.12M | $97.96M | $59.20M | $41.92M | $3.00 | $3.35M | $85.56M | $96.87M | $51.49M |
| Gross profit | $19000.00 | $6.34M | $22.15M | $11.37M | $128.89M | $95.17M | $-57.50M | $59.55M | $-2.20M | $131.98M | $61.14M | $106.61M | $45.95M | $149.76M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -142.1% | 100.0% | 100.0% | 100.0% | 100.0% | 55.5% | 32.2% | 74.4% |
| R&D | — | — | — | — | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $9000.00 | $526801.00 | $4.67M | $11.67M | $7.95M | $7.99M | $7.84M | $6.42M | $7.63M | $12.87M | $10.63M | $10.44M | $11.45M | $6.33M |
| Operating income | $25000.00 | $6.10M | $16.34M | $-1.44M | $119.67M | $85.90M | $76.93M | $51.84M | $-11.02M | $119.11M | $100.14M | $95.26M | $34.01M | $69.82M |
| Operating margin | 131.6% | 96.2% | 73.7% | -12.7% | 92.8% | 90.3% | 190.1% | 87.1% | 500.1% | 90.2% | 163.8% | 49.6% | 23.8% | 34.7% |
| EBITDA | $25000.00 | $6.10M | $16.34M | $-1.44M | $119.67M | $85.90M | $76.93M | $51.84M | $-11.02M | $75.49M | $105.45M | $95.26M | $34.01M | $69.82M |
| EBITDA margin | 131.6% | 96.2% | 73.7% | -12.7% | 92.8% | 90.3% | 190.1% | 87.1% | 500.1% | 57.2% | 172.5% | 49.6% | 23.8% | 34.7% |
| EBIT | $25000.00 | $6.10M | $16.34M | $-1.44M | $119.67M | $85.90M | $76.93M | $51.84M | $-11.02M | $119.11M | $100.14M | $180.82M | — | — |
| Interest expense | — | — | — | $405000.00 | $3.57M | $23.07M | $45.62M | $49.53M | $36.84M | $31.81M | $49.62M | $85.56M | $96.87M | $90.54M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $25000.00 | $6.10M | $16.34M | $-1.44M | $119.67M | $85.90M | $31.31M | $51.84M | $-11.02M | $118.76M | $50.14M | $95.31M | $33.90M | $-20.63M |
| Net income growth (YoY) | — | +24307.5% | +167.7% | -108.8% | +8399.1% | -28.2% | -63.6% | +65.6% | -121.3% | +1177.5% | -57.8% | +90.1% | -64.4% | -160.9% |
| Profit margin | 131.6% | 96.2% | 73.7% | -12.7% | 92.8% | 90.3% | 77.4% | 87.1% | 500.1% | 90.0% | 82.0% | 49.6% | 23.7% | -10.3% |