CION Investment Corporation (CION)

CION Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	17.38	17.9	11.69	9.54	5.93	4.54
Other Revenue	208.46	234.54	239.32	185.35	151.42	159.3
Revenue	225.84	252.43	251.01	194.9	157.35	163.84
Revenue Growth (YoY)	-13.95%	0.57%	28.79%	23.86%	-3.96%	-18.53%
Gross Profit	225.84	252.43	251.01	194.9	157.35	163.84
Selling, General & Admin	54.82	59.6	60.49	56.7	50.89	48.01
Operating Expenses	54.82	59.6	60.49	56.7	50.89	48.01
Operating Income	171.02	192.84	190.52	138.2	106.46	115.83
Interest Expense	-94.43	-96.87	-85.56	-49.62	-31.81	-36.84
Currency Exchange Gain (Loss)	-	-	-	-0	-0	0.03
EBT Excluding Unusual Items	76.59	95.97	104.97	88.57	74.65	79.02
Gain (Loss) on Sale of Investments	-86.79	-61.96	-9.71	-38.06	44.46	-89.78
Pretax Income	-10.2	34.01	95.26	50.51	119.11	-10.75
Income Tax Expense	0.11	0.11	-0.05	0.37	0.34	0.27
Net Income	-10.31	33.9	95.31	50.14	118.76	-11.02
Net Income to Common	-10.31	33.9	95.31	50.14	118.76	-11.02
Net Income Growth	-	-64.43%	90.09%	-57.78%	-	-
Shares Outstanding (Basic)	53	54	55	57	57	57
Shares Outstanding (Diluted)	53	54	55	57	57	57
Shares Change (YoY)	-1.85%	-2.05%	-3.31%	-0.44%	-0.02%	-0.07%
EPS (Basic)	-0.19	0.63	1.74	0.89	2.09	-0.19
EPS (Diluted)	-0.19	0.63	1.74	0.89	2.09	-0.19
EPS Growth	-	-63.69%	96.60%	-57.59%	-	-
Dividend Per Share	1.440	1.420	1.360	1.180	1.059	0.807
Dividend Growth	4.35%	4.41%	15.25%	11.40%	31.25%	-45.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.72%	76.39%	75.90%	70.91%	67.66%	70.70%
Profit Margin	-4.57%	13.43%	37.97%	25.73%	75.48%	-6.73%
EBIT	171.02	192.84	190.52	138.2	106.46	115.83
EBIT Margin	75.72%	76.39%	75.90%	70.91%	67.66%	70.70%
Effective Tax Rate	-	0.32%	-	0.74%	0.29%	-
Revenue as Reported	225.84	252.43	251.01	194.9	157.35	163.84

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q