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Cion Investment Corp

Financial Services US CION

6.87USD
0.15(2.23%)

Last update at 2026-06-08T20:02:00Z

Day Range

6.656.96
LowHigh

52 Week Range

6.419.88
LowHigh

Fundamentals

  • Previous Close 6.72
  • Market Cap389.08M
  • Volume431258
  • P/E Ratio-
  • Dividend Yield18.58%
  • Revenue TTM240.82M
  • Revenue Per Share TTM4.60
  • Gross Profit TTM 240.82M
  • Diluted EPS TTM-0.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -20.71600M 34.01M 95.26M 50.51M 119.11M
Minority interest - - - - -
Net income -20.63100M 33.90M 95.31M 50.14M 118.76M
Selling general administrative 6.33M 11.45M 10.44M 10.63M 12.87M
Selling and marketing expenses - 4.29M - - -
Gross profit 149.76M 45.95M 106.61M 61.14M 131.98M
Reconciled depreciation - - - - -
Ebit - - 180.82M 138.20M 106.46M
Ebitda 69.82M 34.01M 95.26M 100.14M 119.11M
Depreciation and amortization - - -190.52400M 5.31M -43.61700M
Non operating income net other - - - -0.00300M -
Operating income 69.82M 34.01M 95.26M 100.14M 119.11M
Other operating expenses 131.43M 108.81M 96.91M 10.63M 12.87M
Interest expense 90.54M 96.87M 85.56M 49.62M 31.81M
Tax provision -0.08500M 0.11M 0.23M 0.37M 0.34M
Interest income 212.44M 228.27M 227.75M 183.90M 145.48M
Net interest income 121.90M 131.40M 149.36M 134.27M 113.67M
Extraordinary items - - - - -
Non recurring - - - -49.62400M -
Other items - - - - -
Income tax expense -0.08500M 0.11M -0.05400M 0.37M 0.34M
Total revenue 201.25M 142.82M 192.17M 61.14M 131.98M
Total operating expenses 79.94M 11.94M 11.35M 10.63M 12.87M
Cost of revenue 51.49M 96.87M 85.56M 3.35M 0.00000M
Total other income expense net -90.54000M -61.95800M -85.55600M -49.62400M -31.80700M
Discontinued operations - - - - -
Net income from continuing ops -20.63100M 33.90M 53.86M 196.35M 118.76M
Net income applicable to common shares - - - 50.14M 118.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1854.80M 1945.73M 2001.72M 1872.41M 1782.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.61M - 1.35M - -
Total liab 1147.17M 1124.92M 1122.16M 988.78M 852.17M
Total stockholder equity 707.63M 820.81M 879.56M 883.63M 930.51M
Deferred long term liab - - - - -
Other current liab -9.07800M -0.04000M -26.79600M -23.76300M -17.58800M
Common stock 0.05M 0.05M 0.05M 0.06M 0.06M
Capital stock 0.05M 0.05M 0.05M 0.06M 0.06M
Retained earnings -296.91900M -200.92700M -153.52100M -160.96800M -129.53400M
Other liab - - - - -
Good will - - - - -
Other assets 55.14M 60.21M -113.44600M 0.82M 0.47M
Cash 8.16M 7.67M 8.41M 82.74M 3.77M
Cash and equivalents - - - - -
Total current liabilities 0.03M 12.96M 26.80M 23.76M 17.59M
Current deferred revenue - - -1054.90500M - -
Net debt 1117.45M 1091.52M 1073.29M 868.58M 818.60M
Short term debt 0.03M 0.04M 1081.70M - 822.37M
Short long term debt - - - - -
Short long term debt total 1125.61M 1099.19M 1081.70M 951.32M 822.37M
Other stockholder equity 1004.50M 1021.68M 1033.03M 1044.55M 1059.99M
Property plant equipment - - - - -
Total current assets 155.85M 55.77M 160.90M 111.56M 28.18M
Long term investments 1812.99M 1888.69M 1954.27M 1760.03M 1754.04M
Net tangible assets - - - 883.63M 930.51M
Short term investments 116.01M 68.82M 113.45M 1525.04M 1581.12M
Net receivables 0.07M 48.10M 37.69M 28.82M 24.40M
Long term debt - - - 951.32M -
Inventory - - 0.00000M - -
Accounts payable 9.08M 12.96M 26.80M 23.76M 17.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.06M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -160.96800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.97M 1889.95M -1954.27000M -1760.03000M -1754.03900M
Deferred long term asset charges - - - - -
Non current assets total 1698.95M 1889.95M 1954.27M 1760.03M 1754.04M
Capital lease obligations - - - - -
Long term debt total - - - 951.32M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -12.23700M 12.42M
Total cashflows from investing activities 103.73M - -49.95200M - -
Net borrowings 22.50M 25.00M 134.84M 127.50M 105.00M
Total cash from financing activities -76.34400M -88.93600M 22.83M 43.69M 33.11M
Change to operating activities - - - 80.38M -12.15900M
Net income -20.63100M 33.90M 95.31M 50.14M 118.76M
Change in cash 0.49M -0.74500M -74.32400M 78.97M -16.14000M
Begin period cash flow 7.67M 8.41M 82.74M 3.77M 19.91M
End period cash flow 8.16M 7.67M 8.41M 82.74M 3.77M
Total cash from operating activities 20.30M 88.19M 55.38M 35.28M -49.24800M
Issuance of capital stock - - - - 0.00000M
Depreciation 74.10M 33.65M -22.21900M 5.31M -43.61700M
Other cashflows from investing activities 349.21M 421.19M - - -
Dividends paid 78.02M 89.48M 91.96M -66.64400M -56.04100M
Change to inventory - - - - -
Change to account receivables -0.25300M -12.51400M -15.04800M -0.98300M -1.06100M
Sale purchase of stock -17.19000M -11.34700M -11.51800M -15.44400M -10.46700M
Other cashflows from financing activities -25.84600M -13.10700M -8.53800M 125.78M 270.62M
Change to netincome - - - -85.19500M -170.01400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 34.70M -
Change in working capital -2.43700M -18.98600M -8.47200M -9.89100M 13.52M
Stock based compensation - - - - -
Other non cash items -51.36900M 39.63M -31.46400M -10.28600M -137.91600M
Free cash flow 76.83M 88.19M 55.38M 35.28M -49.24800M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CION
Cion Investment Corp
0.15 2.23% 6.87 - 7.31 1.62 0.54 37.84
BLK
BlackRock Inc
-0.83 0.08% 994.77 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
4.89 4.28% 119.08 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-0.37 0.83% 44.23 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.

Cion Investment Corp

100 Park Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. Michael A. Reisner Esq., J.D. Co-Founder & Co-Chairman & Co-CEO 1971
Mr. Mark Gatto J.D. Co-Founder, Co-Chairman & Co-CEO 1973
Mr. Gregg A. Bresner CFA Pres & Chief Investment Officer NA
Mr. Joe Elsabee Managing Director NA
Mr. Keith S. Franz CPA MD, Treasurer & CFO 1969
Mr. Stephen Roman Chief Compliance Officer, Counsel & Sec. 1982
Mr. Eric A. Pinero Chief Legal Officer NA
Mr. Alexander Cavalieri MD and Head of Marketing & Strategy NA
Mr. Geoffrey A. Manna Sr. Managing Director NA
Ms. Aditi Budhia Sr. VP NA

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