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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.53M | $-135.29M | $-324.70M | $-372.71M | $-225.96M | $-413.63M | $-114.58M | $126.04M | $198.73M | $-49.25M | $35.28M | $55.38M | $88.19M | $20.30M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-3.53M | $-135.29M | $-324.70M | $-372.71M | $-225.96M | $-413.63M | $-114.58M | $126.04M | $198.73M | $-49.25M | $35.28M | $55.38M | $88.19M | $20.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.08M | $11.45M | $27.38M | $38.41M | $42.40M | $44.75M | $48.97M | $39.98M | $56.04M | $66.64M | $91.96M | $89.48M | $78.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $34.70M | — | — | — |