CION Investment Corporation (CION) Financials
CION Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 1.9 billion | 1.1 billion |
| Sept. 30, 2025 | 1.9 billion | 1.1 billion |
| June 30, 2025 | 1.9 billion | 1.1 billion |
CION Free Cash Flow and Stock based compensation
No data available :(
CION Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -23.0 million |
| Dec. 31, 2025 | -41.1 million |
| Sept. 30, 2025 | 35.9 million |
| June 30, 2025 | 27.3 million |
CION Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 106.3 million | 1.2 billion | - |
| Dec. 31, 2025 | 124.2 million | 1.1 billion | - |
| Sept. 30, 2025 | 3.9 million | 1.1 billion | - |
| June 30, 2025 | 6.5 million | 1.1 billion | - |
CION Shares Outstanding
CION Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.0 million | - |
| Dec. 31, 2025 | - | - | 2.8 million | - |
| Sept. 30, 2025 | - | - | 2.8 million | - |
| June 30, 2025 | - | - | 2.5 million | - |
CION Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 49.8 million | 10.3 million |
| Dec. 31, 2025 | -15.9 million | 22.3 million |
| Sept. 30, 2025 | 61.3 million | 22.7 million |
| June 30, 2025 | 52.6 million | 22.6 million |
CION
Price: $5.96
Dividend Yield: 20.66%
Forward Dividend Yield: 20.13%
Payout Ratio: 61.54%
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.04 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 146500
Market Capitalization: 318.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 2.44%