CION Investment Corporation CICC

Annual Quarterly

No annual 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 (TTM)
$-36.72M
-241.5% vs year-ago TTM
Operating cash flow (TTM)
$306.73M
+507.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.73
-248.4% vs year-ago TTM
Dividend per share (TTM)
$1.26
-15.4% vs year-ago TTM
Shares outstanding
50.50M
-4.8% vs prior year
Net cash
$-863.72M
as of Sep 30, 2026
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. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Net income
-$20.6M
$33.9M
$95.3M
$50.1M
Operating cash flow
$76.8M
$88.2M
-$97.2M
$35.3M
Total assets
$1.9B
$1.9B
$2.0B
$1.9B
Total liabilities
$1.1B
$1.1B
$1.1B
$988.8M
Stockholders' equity
$707.6M
$820.8M
$879.6M
$883.6M
Cash and investments
$8.2M
$121.1M
$8.4M
$82.7M
Total debt
$1.1B
$1.1B
$1.1B
$951.3M

Recent SEC filings

Form Description Filed Period
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
8-K Current report
Results of operations, Regulation FD disclosure
 Aug 6, 2026 Aug 3, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026

All 890 CION Investment Corporation SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.