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CION Investment (CION) Financials

CION Investment logo
$9.59 +0.05 (+0.47%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$9.62 +0.04 (+0.42%)
As of 05/23/2025 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for CION Investment

Annual Income Statements for CION Investment

This table shows CION Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 34 95 50 33
Consolidated Net Income / (Loss)		 34 95 50 33
Net Income / (Loss) Continuing Operations		 34 95 50 33
Total Pre-Tax Income 		34 95 50 33
Total Revenue		 190 241 157 -32
Net Interest Income / (Expense)		 228 231 184 -32
Total Interest Income		 228 231 184 0.00
Investment Securities Interest Income		 228 231 184 -
Total Interest Expense		 0.00 0.00 0.00 32
Total Non-Interest Income		 -38 10 -27 0.00
Other Service Charges		 18 12 9.54 -
Net Realized & Unrealized Capital Gains on Investments		 -62 -9.71 -38 -
Other Non-Interest Income		 6.27 8.41 1.46 -
Total Non-Interest Expense		 157 146 107 -65
Insurance Policy Acquisition Costs		 20 22 19 -
Other Operating Expenses		 136 124 88 -65
Weighted Average Basic Shares Outstanding		 53.56M 54.69M 56.56B 56.81B
Weighted Average Diluted Shares Outstanding		 53.56M 54.69M 56.56B 56.81B
Weighted Average Basic & Diluted Shares Outstanding		 53.03M 53.84M 55.02M -

Quarterly Income Statements for CION Investment

This table shows CION Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 6.69 -0.38 21 6.51 50 47 29 -31 59 -24
Consolidated Net Income / (Loss)		 5.39 -0.38 22 6.51 46 47 28 -27 59 -24
Net Income / (Loss) Continuing Operations		 6.69 -0.38 21 6.51 45 47 29 -27 59 -24
Total Pre-Tax Income 		6.69 -0.38 21 6.51 45 47 29 -27 59 -24
Total Revenue		 108 38 69 -24 93 85 74 -11 151 -22
Net Interest Income / (Expense)		 218 53 -19 -24 153 64 -20 34 208 -13
Total Interest Income		 170 53 5.15 0.00 113 64 0.05 54 184 0.00
Total Interest Expense		 -48 0.00 24 24 -40 0.00 20 19 -24 13
Total Non-Interest Income		 -110 -16 88 0.00 -60 21 94 -45 -57 -8.76
Total Non-Interest Expense		 101 38 48 -31 48 38 44 16 92 2.03
Other Operating Expenses		 85 33 48 -31 39 31 44 9.47 74 2.03
Weighted Average Basic Shares Outstanding		 53.56M 53.44M 53.60M 53.96M 54.69M 54.56M 54.79M 55.11M 56.56B 56.82M
Weighted Average Diluted Shares Outstanding		 53.56M 53.44M 53.60M 53.96M 54.69M 54.56M 54.79M 55.11M 56.56B 56.82M
Weighted Average Basic & Diluted Shares Outstanding		 53.03M 53.29M 53.45M 53.59M 53.84M 54.30M 54.58M 54.80M 55.02M 55.43M

Annual Cash Flow Statements for CION Investment

This table details how cash moves in and out of CION Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -0.75 -74 79 -16
Net Cash From Operating Activities		 88 -97 35 -49
Net Cash From Continuing Operating Activities		 88 -97 35 -49
Net Income / (Loss) Continuing Operations		 34 95 50 119
Consolidated Net Income / (Loss)		 34 95 50 119
Depreciation Expense		 34 -22 5.31 -44
Amortization Expense		 -11 -9.43 -7.86 -8.94
Non-Cash Adjustments to Reconcile Net Income		 6.18 -50 -79 -115
Changes in Operating Assets and Liabilities, net		 26 -111 67 -0.80
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -89 23 44 33
Net Cash From Continuing Financing Activities		 -89 23 44 33
Issuance of Debt		 303 237 128 276
Repayment of Debt		 -291 -111 -1.73 -176
Repurchase of Common Equity		 -11 -12 -15 -10
Payment of Dividends		 -89 -92 -67 -56
Cash Interest Paid		 93 79 43 27

Quarterly Cash Flow Statements for CION Investment

This table details how cash moves in and out of CION Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -22 20 -39 40 1.61 -4.71 -85 13 39 1.12
Net Cash From Operating Activities		 -43 52 -17 96 -55 -6.86 -36 0.31 65 15
Net Cash From Continuing Operating Activities		 -43 52 -17 96 -55 -6.86 -36 0.31 65 15
Net Income / (Loss) Continuing Operations		 5.46 -0.38 22 6.45 51 47 28 -31 9.54 34
Consolidated Net Income / (Loss)		 5.46 -0.38 22 6.45 51 47 28 -31 9.54 34
Depreciation Expense		 11 26 -20 16 -30 -26 -23 56 -1.35 -26
Amortization Expense		 0.15 -0.54 -0.38 -10 -1.46 -2.92 -1.60 -3.45 -1.03 -3.36
Non-Cash Adjustments to Reconcile Net Income		 -77 47 -44 79 -80 -8.67 53 -14 50 23
Changes in Operating Assets and Liabilities, net		 17 -20 25 4.41 5.33 -17 -92 -7.31 7.47 -12
Net Cash From Financing Activities		 21 -32 -22 -56 56 2.15 -49 13 -26 -14
Net Cash From Continuing Financing Activities		 21 -32 -22 -56 56 2.15 -49 13 -26 -14
Issuance of Debt		 173 130 - 0.00 134 23 - 81 - 10
Repayment of Debt		 -130 -138 - -23 -54 - -27 -31 - -
Repurchase of Common Equity		 -2.00 -2.00 -2.67 -4.67 -2.90 -1.80 -3.23 -3.59 -8.73 -6.71
Payment of Dividends		 -19 -22 -19 -29 -21 -19 -19 -34 -17 -18
Cash Interest Paid		 22 25 21 25 20 22 18 19 13 13

Annual Balance Sheets for CION Investment

This table presents CION Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 1,946 2,002 1,872 1,783
Cash and Due from Banks		 7.67 8.42 83 3.77
Trading Account Securities		 1,895 1,954 - -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Other Assets		 49 39 1,790 33
Total Liabilities & Shareholders' Equity		 1,946 2,002 1,872 1,783
Total Liabilities		 1,125 1,122 989 852
Accrued Interest Payable		 8.24 10 7.82 4.34
Long-Term Debt		 1,099 1,082 951 822
Other Long-Term Liabilities		 17 30 30 25
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 821 880 884 931
Total Preferred & Common Equity		 821 880 884 931
Total Common Equity		 821 880 884 931
Common Stock		 1,022 1,033 1,045 1,060
Retained Earnings		 -201 -154 -161 -130

Quarterly Balance Sheets for CION Investment

This table presents CION Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,916 1,960 1,968 1,896 1,835 1,854 1,886
Cash and Due from Banks		 30 9.80 48 6.81 12 96 44
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 1,886 1,962 1,920 1,890 1,823 46 45
Total Liabilities & Shareholders' Equity		 1,916 1,960 1,968 1,896 1,835 1,854 1,886
Total Liabilities		 1,076 1,100 1,105 1,036 998 1,024 971
Accrued Interest Payable		 7.20 9.61 8.56 7.24 8.18 7.01 5.14
Long-Term Debt		 1,055 1,062 1,060 1,000 977 1,002 950
Other Long-Term Liabilities		 14 28 36 28 13 15 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 839 861 863 861 836 830 915
Total Preferred & Common Equity		 839 861 863 861 836 830 915
Total Common Equity		 839 861 863 861 836 830 915
Common Stock		 1,024 1,026 1,028 1,036 1,038 1,041 1,053
Retained Earnings		 -185 -165 -165 -175 -201 -211 -138

Annual Metrics And Ratios for CION Investment

This table displays calculated financial ratios and metrics derived from CION Investment's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 -21.06% 53.86% 593.09% 47.69%
EBITDA Growth		 -11.46% 33.74% 343.88% 78.79%
EBIT Growth		 -64.43% 90.08% 51.78% 131.85%
NOPAT Growth		 -64.43% 90.08% 51.78% 145.50%
Net Income Growth		 -64.43% 90.08% 51.78% 399.74%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 190.78% -375.39% 171.63% -124.78%
Free Cash Flow Firm Growth		 342.53% 2.93% 98.14% 0.00%
Invested Capital Growth		 -2.10% 6.88% 4.68% 0.00%
Revenue Q/Q Growth		 226.01% 160.62% 0.00% 0.00%
EBITDA Q/Q Growth		 283.19% -27.22% 0.00% 0.00%
EBIT Q/Q Growth		 406.81% 5.37% 0.00% 0.00%
NOPAT Q/Q Growth		 538.29% 5.37% 0.00% 0.00%
Net Income Q/Q Growth		 508.16% 6.15% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 14.51% -533.61% 232.69% 0.00%
Free Cash Flow Firm Q/Q Growth		 283.91% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.37% 5.39% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 29.59% 26.38% 30.35% 0.00%
EBIT Margin		 17.80% 39.50% 31.97% 0.00%
Profit (Net Income) Margin		 17.80% 39.50% 31.97% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.75% 5.02% 2.80% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.75% 5.02% 2.80% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.24% 5.79% 2.73% 0.00%
Return on Equity (ROE)		 3.99% 10.81% 5.53% 3.55%
Cash Return on Invested Capital (CROIC)		 3.87% -1.63% -1.78% -196.23%
Operating Return on Assets (OROA)		 1.72% 4.92% 2.74% 0.00%
Return on Assets (ROA)		 1.72% 4.92% 2.74% 0.00%
Return on Common Equity (ROCE)		 3.99% 10.81% 5.53% 3.55%
Return on Equity Simple (ROE_SIMPLE)		 4.13% 10.84% 5.67% 3.55%
Net Operating Profit after Tax (NOPAT)		 34 95 50 33
NOPAT Margin		 17.80% 39.50% 31.97% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 82.20% 60.50% 68.03% 0.00%
Earnings before Interest and Taxes (EBIT)		 34 95 50 33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 56 64 48 -20
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.61 0.46 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.61 0.46 0.00
Price to Revenue (P/Rev)		 0.00 2.23 2.59 0.00
Price to Earnings (P/E)		 0.00 5.66 8.10 0.00
Dividend Yield		 13.33% 16.22% 19.78% 4.69%
Earnings Yield		 0.00% 17.68% 12.34% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.82 0.69 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 6.68 8.13 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 25.33 26.78 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 16.92 25.43 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 16.92 25.43 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 36.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.34 1.23 1.08 0.88
Long-Term Debt to Equity		 1.34 1.23 1.08 0.88
Financial Leverage		 1.28 1.15 0.98 0.88
Leverage Ratio		 2.32 2.20 2.01 1.92
Compound Leverage Factor		 2.32 2.20 2.01 1.92
Debt to Total Capital		 57.25% 55.15% 51.84% 46.92%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 57.25% 55.15% 51.84% 46.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 42.75% 44.85% 48.16% 53.08%
Debt to EBITDA		 19.50 16.99 19.99 -42.13
Net Debt to EBITDA		 19.36 16.86 18.25 -41.94
Long-Term Debt to EBITDA		 19.50 16.99 19.99 -42.13
Debt to NOPAT		 32.42 11.35 18.97 24.89
Net Debt to NOPAT		 32.20 11.26 17.32 24.78
Long-Term Debt to NOPAT		 32.42 11.35 18.97 24.89
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 75 -31 -32 -1,720
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -54.07
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -1.55
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.55
Efficiency Ratios		 - - - -
Asset Turnover		 0.10 0.12 0.09 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,920 1,961 1,835 1,753
Invested Capital Turnover		 0.10 0.13 0.09 0.00
Increase / (Decrease) in Invested Capital		 -41 126 82 1,753
Enterprise Value (EV)		 0.00 1,612 1,275 0.00
Market Capitalization		 0.00 539 406 0.00
Book Value per Share		 $15.40 $16.20 $15.94 $0.02
Tangible Book Value per Share		 $15.40 $16.20 $15.94 $0.02
Total Capital		 1,920 1,961 1,835 1,753
Total Debt		 1,099 1,082 951 822
Total Long-Term Debt		 1,099 1,082 951 822
Net Debt		 1,092 1,073 869 819
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,099 1,082 951 822
Total Depreciation and Amortization (D&A)		 22 -32 -2.54 -53
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 53.56M 54.69M 56.56B 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 53.56M 54.69M 56.56B 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.03M 53.84M 55.02M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 24 67 35 23
Normalized NOPAT Margin		 12.46% 27.65% 22.38% 0.00%
Pre Tax Income Margin		 17.80% 39.50% 31.97% 0.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 1.04
NOPAT to Interest Expense		 0.00 0.00 0.00 1.04
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.04
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 1.04
Payout Ratios		 - - - -
Dividend Payout Ratio		 263.94% 96.48% 132.91% 169.63%
Augmented Payout Ratio		 297.41% 108.57% 163.70% 201.31%

Quarterly Metrics And Ratios for CION Investment

This table displays calculated financial ratios and metrics derived from CION Investment's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 15.86% -55.74% -6.25% -126.87% -38.27% 482.47% 738.34% -155.34% 0.00% -209.98%
EBITDA Growth		 27.57% 32.06% -76.68% -52.62% -75.16% 135.60% -83.43% 43.57% 0.00% -312.69%
EBIT Growth		 -85.14% -100.80% -28.15% 124.56% -23.21% 295.71% 313.54% -405.71% 0.00% -196.96%
NOPAT Growth		 -85.14% -100.56% -28.15% 135.08% -23.21% 379.58% 313.54% -313.99% 0.00% -167.87%
Net Income Growth		 -88.40% -100.80% -19.77% 124.56% -21.80% 295.71% 293.15% -436.16% 0.00% -196.96%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 20.46% 858.29% 53.53% 31,183.44% -184.06% -144.43% -18.09% 102.11% 2,002.75% 0.00%
Free Cash Flow Firm Growth		 158.99% -164.37% 95.05% 95.45% 0.00% 102.76% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -2.10% 1.78% 6.03% 4.95% 6.88% -0.24% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 186.82% -45.63% 384.82% 61.63% 9.57% 15.16% 789.26% 80.72% 778.83% -352.41%
EBITDA Q/Q Growth		 -28.74% 2,374.48% -91.92% -56.06% -26.24% 336.98% -83.59% -30.09% 205.72% -303.37%
EBIT Q/Q Growth		 1,864.64% -101.80% 223.73% -89.06% -5.17% 61.80% 210.64% -166.03% 341.71% -441.89%
NOPAT Q/Q Growth		 2,620.92% -101.26% 223.73% -89.06% -5.17% 61.80% 258.05% -146.22% 445.30% -339.32%
Net Income Q/Q Growth		 1,522.43% -101.69% 243.64% -92.77% -2.12% 70.19% 205.18% -164.77% 344.95% -441.89%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -183.52% 410.81% -117.36% 276.46% -696.30% 80.95% -11,788.31% -99.53% 320.85% 150.63%
Free Cash Flow Firm Q/Q Growth		 243.56% 62.19% -4.79% -26.22% -256.64% 102.91% 3.65% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 1.37% -1.48% -0.05% -1.92% 5.39% 2.64% -1.07% -0.12% -1.63% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 16.52% 66.48% 1.46% 0.00% 15.00% 22.28% 5.87% 0.00% 37.28% 0.00%
EBIT Margin		 6.20% -1.01% 30.46% 0.00% 48.33% 55.84% 39.74% 0.00% 38.85% 0.00%
Profit (Net Income) Margin		 5.00% -1.01% 32.33% 0.00% 49.88% 55.84% 37.78% 0.00% 39.37% 0.00%
Tax Burden Percent		 80.61% 100.00% 106.15% 100.00% 103.21% 100.00% 95.07% 100.00% 101.34% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.61% 0.00% 0.00% 0.00% 6.14% 2.77% 0.00% 0.00% 3.32% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.49% 0.00% 0.00% 0.00% 6.29% 2.77% 0.00% 0.00% 3.40% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.63% 0.00% 0.00% 0.00% 7.25% 3.05% 0.00% 0.00% 3.66% 0.00%
Return on Equity (ROE)		 1.24% -0.98% 4.66% 5.32% 13.39% 5.82% 2.16% -0.33% 6.99% 0.00%
Cash Return on Invested Capital (CROIC)		 3.87% -2.18% -3.89% -2.44% -1.63% 0.00% 0.00% 0.00% -1.74% 0.00%
Operating Return on Assets (OROA)		 0.60% 0.00% 0.00% 0.00% 6.02% 2.73% 0.00% 0.00% 3.33% 0.00%
Return on Assets (ROA)		 0.48% 0.00% 0.00% 0.00% 6.21% 2.73% 0.00% 0.00% 3.38% 0.00%
Return on Common Equity (ROCE)		 1.24% -0.98% 4.66% 5.32% 13.39% 5.82% 2.16% -0.33% 6.99% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -0.99% 4.59% 5.22% 0.00% 10.43% 2.16% -0.33% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.69 -0.27 21 6.51 45 47 29 -19 59 -17
NOPAT Margin		 6.20% -0.71% 30.46% 0.00% 48.33% 55.84% 39.74% 0.00% 38.85% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.12% 0.01% -0.13% 0.00% -0.14% 0.00% 0.30% 1.59% -0.08% 1.53%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 93.80% 101.01% 69.54% 0.00% 51.67% 44.16% 60.26% 0.00% 61.15% 0.00%
Earnings before Interest and Taxes (EBIT)		 6.69 -0.38 21 6.51 45 47 29 -27 59 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 25 1.01 13 14 19 4.34 26 56 -53
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.76 0.75 0.69 0.61 0.58 0.59 0.56 0.46 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.76 0.75 0.69 0.61 0.58 0.59 0.56 0.46 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 2.23 5.40 0.00 0.00 2.59 0.00
Price to Earnings (P/E)		 0.00 0.00 15.72 11.94 5.66 5.81 34.48 0.00 8.10 0.00
Dividend Yield		 13.33% 14.29% 13.86% 14.64% 16.22% 18.02% 17.57% 17.80% 19.78% 19.35%
Earnings Yield		 0.00% 0.00% 6.36% 8.37% 17.68% 17.20% 2.90% 0.00% 12.34% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.88 0.89 0.83 0.82 0.80 0.80 0.75 0.69 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 6.68 16.13 0.00 0.00 8.13 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 25.33 17.07 94.97 36.96 26.78 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 46.23 35.60 16.92 16.51 77.69 0.00 25.43 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 46.23 35.60 16.92 16.51 77.69 0.00 25.43 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 21.57 93.66 0.00 0.00 66.64 32.55 27.35 36.14 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.34 1.26 1.23 1.23 1.23 1.16 1.17 1.21 1.08 1.04
Long-Term Debt to Equity		 1.34 1.26 1.23 1.23 1.23 1.16 1.17 1.21 1.08 1.04
Financial Leverage		 1.28 1.21 1.20 1.22 1.15 1.10 1.17 1.21 1.08 1.04
Leverage Ratio		 2.32 2.24 2.24 2.26 2.20 2.13 2.19 2.23 2.01 2.06
Compound Leverage Factor		 2.32 2.24 2.24 2.26 2.20 2.13 2.19 2.23 2.01 2.06
Debt to Total Capital		 57.25% 55.69% 55.23% 55.13% 55.15% 53.75% 53.87% 54.69% 51.84% 50.95%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 57.25% 55.69% 55.23% 55.13% 55.15% 53.75% 53.87% 54.69% 51.84% 50.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 42.75% 44.31% 44.78% 44.87% 44.85% 46.25% 46.13% 45.31% 48.16% 49.05%
Debt to EBITDA		 19.50 -34.28 -28.82 -31.64 16.99 11.43 63.76 26.98 19.99 0.00
Net Debt to EBITDA		 19.36 -33.32 -28.55 -30.19 16.86 11.36 63.01 24.40 18.25 0.00
Long-Term Debt to EBITDA		 19.50 -34.28 -28.82 -31.64 16.99 11.43 63.76 26.98 19.99 0.00
Debt to NOPAT		 32.42 -136.38 28.85 23.53 11.35 11.06 52.16 -406.82 18.97 0.00
Net Debt to NOPAT		 32.20 -132.53 28.58 22.46 11.26 10.98 51.54 -367.85 17.32 0.00
Long-Term Debt to NOPAT		 32.42 -136.38 28.85 23.53 11.35 11.06 52.16 -406.82 18.97 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 48 -33 -88 -84 -81 52 -1,784 -1,851 0.00 -1,882
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -3.72 -3.47 0.00 0.00 -87.15 -95.88 0.00 -139.76
Operating Cash Flow to Interest Expense		 0.00 0.00 -0.70 3.96 0.00 0.00 -1.76 0.02 0.00 1.15
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -0.70 3.96 0.00 0.00 -1.76 0.02 0.00 1.15
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.10 0.00 0.00 0.00 0.12 0.05 0.00 0.00 0.09 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,920 1,894 1,923 1,924 1,961 1,861 1,813 1,833 1,835 1,865
Invested Capital Turnover		 0.10 0.00 0.00 0.00 0.13 0.05 0.00 0.00 0.09 0.00
Increase / (Decrease) in Invested Capital		 -41 33 109 91 126 -4.42 1,813 1,833 0.00 1,865
Enterprise Value (EV)		 0.00 1,661 1,701 1,604 1,612 1,493 1,455 1,373 1,275 0.00
Market Capitalization		 0.00 636 650 592 539 500 490 467 406 0.00
Book Value per Share		 $15.40 $15.70 $16.06 $16.03 $16.20 $15.77 $15.26 $15.09 $15.94 $16.10
Tangible Book Value per Share		 $15.40 $15.70 $16.06 $16.03 $16.20 $15.77 $15.26 $15.09 $15.94 $16.10
Total Capital		 1,920 1,894 1,923 1,924 1,961 1,861 1,813 1,833 1,835 1,865
Total Debt		 1,099 1,055 1,062 1,060 1,082 1,000 977 1,002 951 950
Total Long-Term Debt		 1,099 1,055 1,062 1,060 1,082 1,000 977 1,002 951 950
Net Debt		 1,092 1,025 1,052 1,012 1,073 993 965 906 869 907
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 1.30 0.11 -1.30 0.00 -1.45 0.00 1.45 7.96 -0.79 7.28
Net Nonoperating Obligations (NNO)		 1,099 1,055 1,062 1,060 1,082 1,000 977 1,002 951 950
Total Depreciation and Amortization (D&A)		 11 25 -20 6.00 -31 -29 -25 53 -2.38 -29
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 53.56M 53.44M 53.60M 53.96M 54.69M 54.56M 54.79M 55.11M 56.56B 56.82B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 53.56M 53.44M 53.60M 53.96M 54.69M 54.56M 54.79M 55.11M 56.56B 56.82B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 53.03M 53.29M 53.45M 53.59M 53.84M 54.30M 54.58M 54.80M 55.02M 55.43M
Normalized Net Operating Profit after Tax (NOPAT)		 4.68 -0.27 15 4.56 32 33 21 -19 41 -17
Normalized NOPAT Margin		 4.34% -0.71% 21.32% 0.00% 33.83% 39.08% 27.82% 0.00% 27.20% 0.00%
Pre Tax Income Margin		 6.20% -1.01% 30.46% 0.00% 48.33% 55.84% 39.74% 0.00% 38.85% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.89 0.27 0.00 0.00 1.43 -1.37 0.00 -1.80
NOPAT to Interest Expense		 0.00 0.00 0.89 0.27 0.00 0.00 1.43 -0.96 0.00 -1.26
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.89 0.27 0.00 0.00 1.43 -1.37 0.00 -1.80
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.89 0.27 0.00 0.00 1.43 -0.96 0.00 -1.26
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 263.94% -1,101.46% 222.85% 194.09% 96.48% 97.92% 481.48% -3,083.91% 132.91% 0.00%
Augmented Payout Ratio		 297.41% -1,248.86% 253.30% 222.04% 108.57% 117.24% 604.71% -3,780.18% 163.70% 0.00%

Frequently Asked Questions About CION Investment's Financials

When does CION Investment's financial year end?

According to the most recent income statement we have on file, CION Investment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CION Investment's net income changed over the last 3 years?

CION Investment's net income appears to be on an upward trend, with a most recent value of $33.90 million in 2024, rising from $33.04 million in 2021. The previous period was $95.31 million in 2023. Find out what analysts predict for CION Investment in the coming months.

How has CION Investment revenue changed over the last 3 years?

Over the last 3 years, CION Investment's total revenue changed from -$31.81 million in 2021 to $190.47 million in 2024, a change of -698.8%.

How much debt does CION Investment have?

CION Investment's total liabilities were at $1.12 billion at the end of 2024, a 0.2% increase from 2023, and a 32.0% increase since 2021.

How much cash does CION Investment have?

In the past 3 years, CION Investment's cash and equivalents has ranged from $3.77 million in 2021 to $82.74 million in 2022, and is currently $7.67 million as of their latest financial filing in 2024.

How has CION Investment's book value per share changed over the last 3 years?

Over the last 3 years, CION Investment's book value per share changed from 0.02 in 2021 to 15.40 in 2024, a change of 93,826.2%.


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This page (NYSE:CION) was last updated on 5/25/2025 by MarketBeat.com Staff
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