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 | 20.07M | 21.20M | 17.38M | 18.01M | 17.90M |
| Total Other Revenue | 220.75M | 223.72M | 208.46M | 216.95M | 234.54M |
| Total Revenue | 240.82M | 244.92M | 225.84M | 234.95M | 252.43M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 240.82M | 244.92M | 225.84M | 234.95M | 252.43M |
| SG&A Expenses | 57.33M | 57.93M | 54.82M | 56.77M | 59.60M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 57.33M | 57.93M | 54.82M | 56.77M | 59.60M |
| Operating Income | 183.50M | 186.99M | 171.02M | 178.19M | 192.84M |
| Income Before Tax | -20.72M | 25.98M | -10.20M | -15.15M | 34.01M |
| Income Tax Expenses | -85.00K | 34.00K | 108.00K | 102.00K | 107.00K |
| Earnings from Continuing Operations | -20.63 | 25.95 | -10.31 | -15.25 | 33.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -20.63M | 25.95M | -10.31M | -15.25M | 33.90M |
| EBIT | 183.50M | 186.99M | 171.02M | 178.19M | 192.84M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.39 | 0.51 | -0.19 | -0.29 | 0.63 |
| Normalized Basic EPS | 1.11 | 1.11 | 0.90 | 0.97 | 1.12 |
| EPS Diluted | -0.39 | 0.51 | -0.19 | -0.29 | 0.63 |
| Normalized Diluted EPS | 1.11 | 1.11 | 0.90 | 0.97 | 1.12 |
| Average Basic Shares Outstanding | 209.38M | 211.04M | 212.41M | 213.38M | 214.26M |
| Average Diluted Shares Outstanding | 209.38M | 211.04M | 212.41M | 213.38M | 214.26M |
| Dividend Per Share | 1.44 | 1.44 | 1.44 | 1.44 | 1.42 |
| Payout Ratio | -378.19% | 303.09% | -793.68% | -413.36% | 263.94% |