CION Investment Corporation
CION
$6.92
-$0.07-1.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.75M | 9.63M | 1.71M | 3.98M | 5.88M |
| Total Other Revenue | 49.04M | 69.08M | 50.53M | 52.09M | 52.02M |
| Total Revenue | 53.79M | 78.71M | 52.24M | 56.07M | 57.89M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 53.79M | 78.71M | 52.24M | 56.07M | 57.89M |
| SG&A Expenses | 13.24M | 17.59M | 12.68M | 13.82M | 13.85M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.24M | 17.59M | 12.68M | 13.82M | 13.85M |
| Operating Income | 40.55M | 61.12M | 39.57M | 42.25M | 44.05M |
| Income Before Tax | -41.12M | 35.78M | 27.33M | -42.71M | 5.58M |
| Income Tax Expenses | 0.00 | -95.00K | 10.00K | -- | 119.00K |
| Earnings from Continuing Operations | -41.12M | 35.88M | 27.32M | -42.71M | 5.46M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -41.12M | 35.88M | 27.32M | -42.71M | 5.46M |
| EBIT | 40.55M | 61.12M | 39.57M | 42.25M | 44.05M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.80 | 0.69 | 0.52 | -0.80 | 0.10 |
| Normalized Basic EPS | 0.22 | 0.46 | 0.20 | 0.23 | 0.22 |
| EPS Diluted | -0.80 | 0.69 | 0.52 | -0.80 | 0.10 |
| Normalized Diluted EPS | 0.22 | 0.46 | 0.20 | 0.23 | 0.22 |
| Average Basic Shares Outstanding | 51.61M | 52.07M | 52.63M | 53.07M | 53.27M |
| Average Diluted Shares Outstanding | 51.61M | 52.07M | 52.63M | 53.07M | 53.27M |
| Dividend Per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Payout Ratio | -45.12% | 52.19% | 139.42% | -6.24% | 351.26% |