CION Investment Corp CION

Latest FY: 2025 Financial Services Asset Management
Market Price $7.37
Market Cap $366.45M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-120.0% YoY
-$9.20M
Full year reported
Net Income ↓-160.9% YoY
-$20.63M
Net Margin: 224.2%
Free Cash Flow ↓-12.9% YoY
$76.83M
FCF Yield: 20.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-2.9%
ROA: -1.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CION)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $163.8M $127.0M $-11.0M $1.39 $198.7M $198.7M
FY 2021 $157.3M -4.0% $125.5M $118.8M +1,177.5% $1.26 9.63% $-49.2M $-49.2M -124.8%
FY 2022 $61.1M -61.1% $11.5M $50.1M -57.8% $1.45 14.87% $35.3M $35.3M +171.6%
FY 2023 $106.6M +74.4% $21.1M $95.3M +90.1% $1.61 14.24% $-97.2M $-97.2M -375.4%
FY 2024 $45.9M -56.9% $34.1M $33.9M -64.4% $1.52 13.33% $88.2M $88.2M +190.8%
FY 2025 $-9.2M -120.0% $-20.6M -160.9% $1.44 14.89% $76.8M $76.8M -12.9%
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Valuation

Market Price $7.37
Market Cap $366.45M
Enterprise Value $1.48B
P/E Ratio N/A
P/B Ratio 0.52
FCF Yield 20.97%
Dividend Yield 19.54%
Shares Outstanding 49,789,200
%

Profitability & Margins

Gross Margin N/A
Operating Margin 224.20%
Net Margin 224.20%
Return on Equity (ROE) -2.92%
Return on Assets (ROA) -1.11%
Asset Turnover -0.00x
Revenue 3-Yr CAGR N/A
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.591
Debt / Assets 0.607
Cash & Equivalents $8.16M
Total Debt $1.13B
Book Value / Share $14.21
💧

Cash Flow Efficiency

Operating Cash Flow $76.83M
Capital Expenditures (CapEx) N/A
Free Cash Flow $76.83M
OCF / Revenue -834.96%
FCF / Revenue -834.96%
FCF 3-Yr CAGR 29.62%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share $1.44
Book Value / Share $14.21
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $1.85B
Total Liabilities $1.15B
Stockholders' Equity $707.63M
Current Assets N/A
Current Liabilities N/A