Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
45.95M | 251.01M | 61.14M | 131.98M | -2.20M | Gross Profit |
45.95M | 251.01M | 11.72M | 90.89M | -44.13M | EBIT |
34.01M | 180.82M | 100.14M | 119.11M | -11.02M | EBITDA |
130.88M | -9.71M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
33.90M | 95.31M | 50.14M | 118.76M | -11.02M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.67M | 121.86M | 82.74M | 3.77M | 19.91M | Total Assets |
1.95B | 2.00B | 1.87B | 1.78B | 1.61B | Total Debt |
0.00 | 1.08B | 951.32M | 822.37M | 719.96M | Net Debt |
-7.67M | 1.07B | 868.58M | 818.60M | 700.04M | Total Liabilities |
1.12B | 1.12B | 988.78M | 852.17M | 736.54M | Stockholders Equity |
820.81M | 879.56M | 883.63M | 930.51M | 878.26M |
Cash Flow | Free Cash Flow | |||
88.19M | -97.15M | 35.28M | -49.25M | 198.73M | Operating Cash Flow |
88.19M | -97.15M | 35.28M | -49.25M | 198.73M | Investing Cash Flow |
0.00 | 0.00 | -487.95M | -660.99M | -282.00M | Financing Cash Flow |
-88.94M | 22.83M | 43.69M | 33.11M | -184.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $540.77M | 8.26 | 13.17% | 6.54% | -8.68% | -3.76% | |
70 Neutral | $583.48M | 6.68 | 18.92% | 7.58% | 69.53% | 60.29% | |
64 Neutral | $12.64B | 9.78 | 7.67% | 17015.08% | 12.23% | -6.02% | |
61 Neutral | $570.38M | 11.51 | 6.70% | 10.92% | 12.83% | -13.29% | |
58 Neutral | $504.75M | 15.47 | -1.88% | 15.03% | 2.30% | -63.97% | |
58 Neutral | $653.94M | ― | -5.45% | 16.51% | 8.24% | -207.60% | |
48 Neutral | $430.30M | 44.56 | 1.95% | 14.26% | ― | -66.59% |
CION Investment Corporation announced that it will release its financial results for the first quarter ended March 31, 2025, on May 8, 2025, before the markets open. The company will also hold an earnings conference call at 11:00 a.m. ET on the same day to discuss these results, with a webcast and recording available for those unable to attend the live call.
CION Investment Corporation reported strong financial results for the fourth quarter and year ending December 31, 2024, with net investment income of $1.79 and total shareholder distributions of $1.52. The company declared a first quarter 2025 base distribution of $0.36 per share. Despite a slight decrease in net asset value per share due to mark-to-market adjustments, CION maintained a robust investment portfolio and completed significant investment activities, including a public bond offering and a new credit facility agreement, enhancing its financial flexibility and shareholder returns.