CION Investment Corp
About CION Investment Corp
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
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Financial summary
- Net income
- -$20.6M
- Total assets
- $1.9B
- Market cap
- $334.6M
- Operating margin
- -59.1%
- Net margin
- -22.2%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $93.0M
- Operating expenses
- $147.9M
- Operating income
- -$54.9M
- Net income
- -$20.6M
Balance sheet
- Total assets
- $1.9B
- Current assets
- $1.9B
- Total liabilities
- $1.1B
- Current liabilities
- $1.1B
- Shareholders’ equity
- $707.6M
Cash flow
- Operating cash flow
- $76.8M
- Investing cash flow
- -$489.0K
- Financing cash flow
- -$76.3M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $334.6M
- Dividend yield
- 17.47%
- Shares outstanding
- 48.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 19, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $20.6M.
- Revenue grew 5% from FY2022 to FY2025.
- Trading 37% below its 52-week high.
- Pays a dividend yielding about 17.47% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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