CION Financials: Cion Investment Corp AI Analysis

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Financials

CION Financial

Cion Investment Corp

$6.83

0.66%

$0.04

As of today:May 13, 15:34:24 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$6.79

Open

$6.74

Day's Range

$6.64 - $6.86

52 week range

$6.5 - $10.93

Volume

469.1K

Avg.Volume

595.9K

Dividend yield

19.81%

EPS (TTM)

-0.39

Market Cap

$345.1M

What is CION?

CION Investments is a leading manager of alternative investment solutions that focuses on alternative credit strategies for individual investors. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	240	53	78	52	56	57
Revenue Growth (YoY)	-5%	-7%	32%	-15%	-23%	-3%
Cost of Revenue	136	32	37	32	33	35
Gross Profit	104	21	41	19	22	21
Selling, General & Admin	11	2	2	2	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	11	2	2	2	3	3
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-20	-41	35	27	-42	5
Income Tax Expense	0	0	0	0	0	0
Net Income	-20	-41	35	27	-42	5
Net Income Growth	-161%	-919.99%	--	23%	-800%	-90%
Shares Outstanding (Diluted)	51.6	51.6	52.06	52.62	53.07	53.26
Shares Change (YoY)	-3%	-3%	-3%	-2%	-2%	-2%
EPS (Diluted)	-0.39	-0.79	0.68	0.51	-0.8	0.1
EPS Growth	-162%	-877%	-9,806%	24%	-774%	-89%
Free Cash Flow	76	-17	44	43	6	-43
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.33%	39.62%	52.56%	36.53%	39.28%	36.84%
Operating Margin	38.33%	33.96%	48.71%	30.76%	33.92%	31.57%
Profit Margin	-8.33%	-77.35%	44.87%	51.92%	-75%	8.77%
Free Cash Flow Margin	31.66%	-32.07%	56.41%	82.69%	10.71%	-75.43%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	92	18	38	16	19	18
EBIT Margin	38.33%	33.96%	48.71%	30.76%	33.92%	31.57%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

240

Revenue Growth (YoY)

-5%

-7%

32%

-15%

-23%

-3%

Cost of Revenue

136

Gross Profit

104

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

Pretax Income

-20

-41

-42

Income Tax Expense

Net Income

-20

-41

-42

Net Income Growth

-161%

-919.99%

23%

-800%

-90%

Shares Outstanding (Diluted)

51.6

52.06

52.62

53.07

53.26

Shares Change (YoY)

-3%

-2%

EPS (Diluted)

-0.39

-0.79

0.68

0.51

-0.8

0.1

EPS Growth

-162%

-877%

-9,806%

24%

-774%

-89%

Free Cash Flow

-17

-43

Free Cash Flow Per Share

Gross Margin

43.33%

39.62%

52.56%

36.53%

39.28%

36.84%

Operating Margin

38.33%

33.96%

48.71%

30.76%

33.92%

31.57%

Profit Margin

-8.33%

-77.35%

44.87%

51.92%

-75%

8.77%

Free Cash Flow Margin

31.66%

-32.07%

56.41%

82.69%

10.71%

-75.43%

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

EBIT Margin

38.33%

33.96%

48.71%

30.76%

33.92%

31.57%

Effective Tax Rate

Follow-Up Questions

What are Cion Investment Corp's key financial statements?

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According to the latest financial statement (Form-10K), Cion Investment Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CION?

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Cion Investment Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Cion Investment Corp's revenue broken down by segment or geography?

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Cion Investment Corp largest revenue segment is Investment and Related Activities, at a revenue of 201,252,000 in the most earnings release.For geography, United States is the primary market for Cion Investment Corp, at a revenue of 201,252,000.

Is Cion Investment Corp profitable?

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no, according to the latest financial statements, Cion Investment Corp has a net loss of $0

Does Cion Investment Corp have any liabilities?

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no, Cion Investment Corp has liability of 0

How many outstanding shares for Cion Investment Corp?

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Cion Investment Corp has a total outstanding shares of 0

Cion Investment Corp (CION) Financial

CION Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CION?

Cion Investment Corp (CION) Financial

CION Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CION?

CION Income

Follow-Up Questions

What are Cion Investment Corp's key financial statements?

What are the key financial ratios for CION?

How is Cion Investment Corp's revenue broken down by segment or geography?

Is Cion Investment Corp profitable?

Does Cion Investment Corp have any liabilities?

How many outstanding shares for Cion Investment Corp?