CION Investment Corp's market cap is currently $662.88M. The company's EPS TTM is $1.469; its P/E ratio is 8.47; and it has a dividend yield of 11.41%. CION Investment Corp is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 251.01M	$ 61.14M	$ 131.98M	$ -2.20M	$ 59.55M
Gross Profit	$ 251.01M	$ 11.72M	$ 90.89M	$ -44.13M	$ 348.00K
Operating Income	$ 180.82M	$ 100.14M	$ 119.11M	$ -11.02M	$ 51.84M
EBITDA	$ -9.71M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 95.31M	$ 50.14M	$ 118.76M	$ -11.02M	$ 51.84M
Balance Sheet
Cash & Short-Term Investments	$ 121.86M	$ 82.74M	$ 3.77M	$ 19.91M	$ 6.13M
Total Assets	$ 2.00B	$ 1.87B	$ 1.78B	$ 1.61B	$ 1.81B
Total Debt	$ 1.08B	$ 951.32M	$ 822.37M	$ 719.96M	$ 836.59M
Net Debt	$ 1.07B	$ 868.58M	$ 818.60M	$ 700.04M	$ 830.45M
Total Liabilities	$ 1.12B	$ 988.78M	$ 852.17M	$ 736.54M	$ 857.83M
Stockholders' Equity	$ 879.56M	$ 883.63M	$ 930.51M	$ 878.26M	$ 952.56M
Cash Flow
Free Cash Flow	$ -97.15M	$ 35.28M	$ -49.25M	$ 198.73M	$ 126.04M
Operating Cash Flow	$ -97.15M	$ 35.28M	$ -49.25M	$ 198.73M	$ 126.04M
Investing Cash Flow	$ 0.00	$ -487.95M	$ -660.99M	$ -282.00M	$ -318.19M
Financing Cash Flow	$ 22.83M	$ 43.69M	$ 33.11M	$ -184.95M	$ -137.48M

Currency in USD

CION Investment Corp Earnings and Revenue History

Income Statement >

CION Investment Corp Debt to Assets

Balance Sheet >

CION Investment Corp Cash Flow

Cash Flow >

CION Investment Corp Forecast EPS vs Actual EPS

Earnings >

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