CION Investment Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $147.9M | $156.5M | $146.0M | $106.3M | $82.7M |
| Interest expense | — | — | $85.6M | $49.6M | $31.8M |
| Net income | -$20.6M | $33.9M | $95.3M | $50.1M | $118.8M |
| Balance Sheet | |||||
| Total assets | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $988.8M | $852.2M |
| Total debt | $1.1B | — | — | — | — |
| Stockholders' equity | $707.6M | $820.8M | $879.6M | $883.6M | $930.5M |
| Cash Flow Statement | |||||
| Cash from operations | $76.8M | $88.2M | -$97.2M | $35.3M | -$49.2M |
| Dividends paid | $78.0M | $89.5M | $92.0M | $66.6M | $56.0M |
| Share repurchases | $17.2M | $11.3M | $11.5M | $15.4M | $10.5M |
Shares outstanding 49.8M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.