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CION Investment Corporation (CION) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-16

CION Investment Corporation (CION) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $322 million. In the fiscal year ended 2025-12-31, CION reported ($9M) in revenue and ($21M) in net income.

CION Investment Corporation is a business development company.

Interactive charts & full statements → Open the CION valuation workbench →

CION Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	($9M)	$46M	$107M	$61M
Net Income	($21M)	$34M	$95M	$50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CION Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	($20M)	($38M)	$39M	$30M	($40M)
Net Income	($23M)	($41M)	$36M	$27M	($43M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CION Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	($78M)	($90M)	($92M)	($67M)	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CION Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	($15M)	($19M)	($19M)	($38M)	($3M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CION Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	$1.9B	$1.9B	$2.0B	$1.9B	—
Total Liabilities	$1.1B	$1.1B	$1.1B	$989M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CION viewer.

Other Companies in Asset Management

RFMZ · RiverNorth Flexible Municipal Income Fund II, Inc. — $331 million
PPT · Putnam Premier Income Trust — $330 million
ASG · Liberty All-Star Growth Fund, Inc. — $323 million
PSBD · Palmer Square Capital BDC Inc. — $322 million
BGT · BlackRock Floating Rate Income Trust — $322 million
TEI · Templeton Emerging Markets Income Fund — $321 million
RIV · RiverNorth Opportunities Fund, Inc. — $318 million
SAR · Saratoga Investment Corp. — $317 million

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