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CICC
CION Investment Corp
24.92
+0.21 +0.85%
USD · close Sep 9
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.2BP/E —DIV YIELD 5.30%FCF YIELD —REV TTM —NET INCOME $2.7MNET DEBT $1.2B52W 24.30 – 25.61SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $31M | +13.4% | — | $21.6M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | −$23M | — | — | −$4.6M | — | — | Aug 6 |
| Q4 2025 · Dec 31 | — | — | — | — | −$41.1M | −853.4% | — | −$17.1M | — | — | Aug 6 |
| Q3 2025 · Sep 30 | — | — | — | — | $35.9M | — | — | $44.4M | — | — | Aug 6 |
| Q2 2025 · Jun 30 | — | — | — | — | $27.3M | +22.1% | — | $43.5M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | −$42.7M | −762.6% | — | $6.1M | — | — | Aug 6 |
| Q4 2024 · Dec 31 | — | — | — | — | $5.5M | −89.3% | — | −$43.4M | — | — | Mar 12 |
| Q3 2024 · Sep 30 | — | — | — | — | −$379K | −100.8% | — | $52M | — | — | Mar 12 |
| Q2 2024 · Jun 30 | — | — | — | — | $22.4M | — | — | −$16.7M | — | — | Mar 12 |
| Q1 2024 · Mar 31 | — | — | — | — | $6.4M | — | — | $96.4M | — | — | Mar 12 |
| Q4 2023 · Dec 31 | — | — | — | — | $51M | — | — | −$54.6M | — | — | Mar 12 |
| Q3 2023 · Sep 30 | — | — | — | — | $47.5M | — | — | −$6.9M | — | — | Mar 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$20.6M | — | — | $76.8M | — | — | $17.2M | $78M |
| FY2024 · to Dec 31 | — | — | — | $33.9M | — | — | $88.2M | — | — | $11.3M | $89.5M |
| FY2023 · to Dec 31 | — | — | — | $95.3M | — | — | −$97.2M | — | — | $11.5M | $92M |
| FY2022 · to Dec 31 | — | — | — | $50.1M | — | — | $35.3M | — | — | $15.4M | $66.6M |
| FY2021 · to Dec 31 | — | — | — | $118.8M | — | — | −$49.2M | — | — | $10.5M | $56M |
| FY2020 · to Dec 31 | — | — | — | −$11M | — | — | $198.7M | — | — | $23.3M | $40M |
Every number comes from CION Investment Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.