Quick Answer
CION Investment Corp reported Net Income of -$20.63 million for fiscal year 2025.
CION Investment Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$20.63M -160.9% |
$33.90M -64.4% |
$95.31M +90.1% |
$50.14M -57.8% |
$118.76M +1177.5% |
-$11.02M |
| Total Assets | $1.85B -4.7% |
$1.95B -2.8% |
$2.00B +6.9% |
$1.87B +5.0% |
$1.78B | — |
| Long-Term Debt | $1.13B +2.4% |
$1.10B +1.6% |
$1.08B +13.7% |
$951.32M +15.7% |
$822.37M | — |
| Stockholders Equity | $707.63M -13.8% |
$820.81M -6.7% |
$879.56M -0.5% |
$883.63M -5.0% |
$930.51M +5.9% |
$878.26M -7.8% |
| Shares Outstanding | 51.42M -3.3% |
53.19M -1.8% |
54.18M -2.0% |
55.30M -2.9% |
56.96M +0.6% |
56.65M -0.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $35.88M | +9566.5% | +31.3% |
| Total Assets | September 30, 2025 | $1.88B | -1.7% | +0.2% |
| Long-Term Debt | September 30, 2025 | $1.08B | +2.2% | -2.1% |
| Stockholders Equity | September 30, 2025 | $772.51M | -7.9% | +1.8% |
| Shares Outstanding | September 30, 2025 | 51.97M | -2.6% | -0.6% |
- CION Investment Corp reported Net Income of -$20.63 million for fiscal year 2025.
- CION Investment Corp showed a decrease of -160.9% in Net Income compared to the prior fiscal year.
- CION Investment Corp reported Total Assets of $1.85 billion for fiscal year 2025.
- CION Investment Corp showed a decrease of -4.7% in Total Assets compared to the prior fiscal year.
- CION Investment Corp reported Long-Term Debt of $1.13 billion for fiscal year 2025.
- CION Investment Corp showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
- CION Investment Corp reported Stockholders Equity of $707.63 million for fiscal year 2025.
- CION Investment Corp showed a decrease of -13.8% in Stockholders Equity compared to the prior fiscal year.
- CION Investment Corp reported Shares Outstanding of 51.42 million shares for fiscal year 2025.
- CION Investment Corp showed a decrease of -3.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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