No quarterly revenue total was found in CION Investment Corporation's SEC filings.
As of Sep 30, 2026 it held $20.6 million in cash and investments and $884.3 million in total debt.
Revenue
—
Net income
$-3.55M
-109.9% vs year-ago quarter
Operating cash flow
$306.79M
+591.3% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.30
-16.7% vs year-ago quarter
Shares outstanding
49.20M
-4.8% vs year-ago quarter
Net cash
$-863.72M
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- CION (NYSE), CICC (NYSE), CICB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1534254
- Former names
- CĪON Investment Corp (until Dec 20, 2011)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$3.5M | $31.0M | -$23.0M | -$41.1M | $35.9M |
| Operating cash flow | $306.8M | $21.6M | -$4.6M | -$17.1M | $44.4M |
| Total assets | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B |
| Total liabilities | $905.3M | $1.2B | $1.2B | $1.1B | $1.1B |
| Stockholders' equity | $649.5M | $667.8M | $659.6M | $707.6M | $772.5M |
| Cash and investments | $20.6M | $7.7M | $9.2M | $8.2M | $3.9M |
| Total debt | $884.3M | $1.2B | $1.2B | $1.1B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
All 892 CION Investment Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.