CICB — CION Investment Corp
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NYSE ·
Unknown ·
Unknown ·
CIK 1534254 ·
Last close
$24.55
Market Cap
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52W High
$25.12
52W Low
$23.12
ADV30
6,072
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,074,000 | 56,074,000 | 19,252,000 | -42,705,000 | 1,854,800,000 | 8,159,000 | 1,147,172,000 |
| Dec 2024 | 59,627,000 | 59,627,000 | 21,597,000 | -379,000 | 1,945,728,000 | 7,670,000 | 1,124,918,000 |
| Dec 2023 | 67,540,000 | 67,540,000 | 29,753,000 | 47,473,000 | 2,001,724,000 | 8,415,000 | 1,122,161,000 |
| Dec 2022 | 54,163,000 | 54,163,000 | 25,571,000 | 33,983,000 | 1,872,411,000 | 82,739,000 | 988,777,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$262,450,000
EBITDA
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Free Cash Flow
$78,177,000
Enterprise Value
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Total Cash
$9,798,000
Total Debt
$1,061,710,016
Shares Out
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Trailing EPS
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Book Value
$15.89
ROE
15.0%
ROA
6.6%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | 6,445,000 | 1,945,728,000 | 1,124,918,000 | 820,810,000 | — |
| Dec 2023 | — | — | -31,045,000 | 2,001,724,000 | 1,122,161,000 | 879,563,000 | — |
| Dec 2022 | — | — | 7,889,000 | 1,872,411,000 | 988,777,000 | 883,634,000 | — |
| Dec 2021 | 163,842,000 | 78,996,000 | -11,022,000 | 1,782,682,000 | 852,170,000 | 930,512,000 | — |
TTM Snapshot
Revenues TTM
$231,402,000
NetIncome TTM
$-86,168,000
OpCashFlow TTM
$0
Assets (Latest)
$1,854,800,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $702.66B | $765.61 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $250.91B | $678.60 | — |
| KLAC | KLA CORP | $247.16B | $189.17 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207.90B | $220.67 | — |
Recent Insider Activity
No insider activity indexed for this ticker.