CION Investment Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CION Investment Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($41.12M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $35.88M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $27.32M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | ($42.71M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.46M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | ($379.0K) | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $22.38M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $6.45M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $50.99M | Mar 13, 2025 |
| FY2024 | Sep 30, 2023 | $47.47M | Mar 13, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.83M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $88.19M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | ($97.15M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $35.28M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | ($49.25M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $198.73M | Mar 16, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.95B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.00B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $1.87B | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $1.78B | Mar 16, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.12B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $988.78M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $852.17M | Mar 16, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $707.63M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $820.81M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $879.56M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $883.63M | Mar 12, 2026 |
| FY2024 | Dec 31, 2021 | $930.51M | Mar 13, 2025 |
| FY2023 | Dec 31, 2020 | $878.26M | Mar 14, 2024 |
| FY2022 | Dec 31, 2019 | $952.56M | Mar 16, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($296.92M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($200.93M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($153.52M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | ($160.97M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($129.53M) | Mar 16, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.08B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $951.32M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $822.37M | Mar 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51.42M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 53.19M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 54.18M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | 55.30M | Mar 12, 2026 |
| FY2025 | Dec 31, 2021 | 56.96M | Mar 12, 2026 |
| FY2023 | Sep 21, 2021 | 56.96M | Mar 14, 2024 |
| FY2023 | Sep 20, 2021 | 113.92M | Mar 14, 2024 |
| FY2024 | Dec 31, 2020 | 56.65M | Mar 13, 2025 |
| FY2023 | Dec 31, 2019 | 56.69M | Mar 14, 2024 |
| FY2022 | Dec 31, 2018 | 56.35M | Mar 16, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.02M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $89.48M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $91.96M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $66.64M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $56.04M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $39.99M | Mar 16, 2023 |