CIONNYSEFiscal year ends December 31Also trades as CICB, CICC

CION Investment Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.37−0.22 (-3.34%)

Close on Oct 19, 2026

Market cap: $316.34M
P/E (TTM): 106.2
Dividend yield: 22.61%

CION Investment Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Cash & Equivalents	8.16	7.67	8.42	83	3.77	20	6.14	–
Short-Term Investments	–	113	113	–	–	–	–	–
Cash & Short-Term Investments	8.16	121	122	83	3.77	20	6.14	–
Total Assets	1,855	1,946	2,002	1,872	1,783	–	–	–
Total Liabilities	1,147	1,125	1,122	989	852	–	–	–
Common Stock	0.05	0.05	0.05	0.06	0.06	–	–	–
Additional Paid-In Capital	1,004	1,022	1,033	1,045	1,060	–	–	–
Retained Earnings	-297	-201	-154	-161	-130	–	–	–
Shareholders' Equity	708	821	880	884	931	878	953	–
Total Equity	708	821	880	884	931	878	953	–
Total Liabilities & Equity	1,855	1,946	2,002	1,872	1,783	–	–	–
Shares Outstanding(shares)	51	53	54	55	57	57	57	56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -2.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 106.2
Price to sales: –
Price to book: 0.47
Dividend yield: 22.61%