CION
CION Investment CorporationNYSEFinancial Services$6.83+0.89%OpenMarket Cap: $352.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.51
P/S
2.33
EV/EBITDA
21.06
DCF Value
$24.32
FCF Yield
2.1%
Div Yield
20.2%
Margins & Returns
Gross Margin
99.1%
Operating Margin
1.0%
Net Margin
-13.6%
ROE
-2.8%
ROA
-1.1%
ROIC
0.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $53.9M | 224.0% | $-18.9M | $-41.1M | $-0.80 | $0.36 |
| FY 2025 | $201.3M | 74.4% | $69.8M | $-20.6M | $-0.39 | $1.49 |
| Q3 2025 | $61.3M | 63.1% | $35.8M | $35.9M | $0.69 | $0.36 |
| Q2 2025 | $52.6M | 56.9% | $27.3M | $27.3M | $0.52 | $0.72 |
| Q1 2025 | $-16.6M | 238.6% | $-42.7M | $-42.7M | $-0.80 | $0.41 |
| Q4 2024 | $33.9M | 25.6% | $5.6M | $5.5M | $0.10 | $0.41 |
| FY 2024 | $142.8M | 32.2% | $34.0M | $33.9M | $0.63 | $1.57 |
| Q3 2024 | $26.2M | 10.1% | $-400.0K | $-379.0K | $0.40 | $0.41 |
| Q2 2024 | $49.1M | 51.5% | $22.4M | $22.4M | $0.42 | $0.41 |
| Q1 2024 | $33.6M | 27.7% | $6.5M | $6.4M | $0.12 | $0.39 |
| Q4 2023 | $77.7M | 69.1% | $51.1M | $51.0M | $0.94 | $0.59 |
| FY 2023 | $192.2M | 55.5% | $95.3M | $95.3M | $1.74 | $0.59 |