CION · CION Investment Corp
$6.11
-0.36 (-5.56%)
At close · Jul 17
Market Cap
$304.21M
Shares
49,789,210
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$20.63M
-160.9%
FY2025
Operating Cash Flow
$76.83M
-12.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $6.46M | $6.33M | $7.16M | $7.38M | $7.28M | $9.81M | $6.09M | |
| $147.63M | $147.87M | $156.47M | $146.04M | $106.32M | $82.7M | $84.85M | |
| $93.86M | — | — | $85.56M | $49.62M | $31.81M | $36.84M | |
| -$957K | -$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 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.