CION · CION Investment Corp
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $6.61M | $6.33M | $7.16M | $7.38M | $7.28M | $9.81M | $6.09M | |
| $147.94M | $147.87M | $156.47M | $146.04M | $106.32M | $82.7M | $84.85M | |
| $93.15M | $90.54M | $96.87M | $85.56M | $49.62M | $31.81M | $36.84M | |
| $2.71M | -$20.63M | $33.9M | $95.31M | $50.14M | $118.76M | -$11.02M | |
| shares | — | 52.34M | 53.56M | 54.69M | 56.56B | 56.81B | 56.82B |
| shares | — | 52.34M | 53.56M | 54.69M | 56.56B | 56.81B | 56.82B |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $89.27M in buybacks, $422.14M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 61 similar-size Asset Management companies (of 107 listed).