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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 2026-09-06

CION Investment Corporation (CION) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $361 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	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total Revenue	$34M	($20M)	($38M)	$39M	$30M
Net Income	$31M	($23M)	($41M)	$36M	$27M

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

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

MYN · BlackRock MuniYield New York Quality Fund, Inc. — $367 million
DBAN · Deutsche Beteiligungs AG — €366 million
URB · Urbana Corporation — C$364 million
NAN · Nuveen New York Quality Municipal Income Fund — $362 million
MIY · BlackRock MuniYield Michigan Quality Fund, Inc. — $359 million
LEON · Leonteq AG — CHF 356 million
NAGREEKCAP · Nagreeka Capital & Infrastructure Ltd. — ₹356 million
JOF · Japan Smaller Capitalization Fund, Inc. — $353 million

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