About CION Investment Corporation
https://www.cionbdc.comCION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.
CEO
Michael A. Reisner
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-10-05 | Reverse | 1:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:1.54M
Value:$14.72M
VAN ECK ASSOCIATES CORP
Shares:1.36M
Value:$13.01M
INVESCO LTD.
Shares:1.25M
Value:$11.94M
Summary
Showing Top 3 of 178
About CION Investment Corporation
https://www.cionbdc.comCION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $61.31M ▲ | $2.87M ▲ | $35.88M ▲ | 58.52% ▲ | $0.69 ▲ | $35.78M ▲ |
| Q2-2025 | $52.55M ▲ | $2.59M ▼ | $27.32M ▲ | 51.98% ▼ | $0.52 ▲ | $27.33M ▲ |
| Q1-2025 | $-16.59M ▼ | $3.12M ▼ | $-42.7M ▼ | 257.38% ▲ | $-0.8 ▼ | $-42.7M ▼ |
| Q4-2024 | $33.94M ▲ | $3.12M ▲ | $5.46M ▲ | 16.08% ▲ | $0.1 ▼ | $5.58M ▲ |
| Q3-2024 | $26.19M | $3.04M | $-379K | -1.45% | $0.4 | $-400K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $29K ▼ | $60.38M ▼ | $39.09M ▼ | $21.3M ▼ |
| Q2-2025 | $6.53M ▼ | $1.88B ▼ | $1.12B ▼ | $758.61M ▲ |
| Q1-2025 | $7.72M ▲ | $1.9B ▼ | $1.14B ▲ | $756.78M ▼ |
| Q4-2024 | $7.67M ▼ | $1.95B ▲ | $1.12B ▲ | $820.81M ▼ |
| Q3-2024 | $29.77M | $1.92B | $1.08B | $839.19M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $35.88M ▲ | $18.87M ▲ | $69.33M ▲ | $-47.08M ▼ | $-2.6M ▼ | $18.87M ▲ |
| Q2-2025 | $27.32M ▲ | $-961K ▼ | $48.98M ▲ | $-44.51M ▼ | $-1.19M ▼ | $-961K ▼ |
| Q1-2025 | $-42.7M ▼ | $6.76M ▼ | $-15.46M ▲ | $-6.08M ▼ | $50K ▲ | $6.76M ▼ |
| Q4-2024 | $5.46M ▲ | $36.05M ▲ | $-64.12M ▼ | $21.29M ▲ | $-22.09M ▼ | $36.05M ▲ |
| Q3-2024 | $-379K | $-38.81M | $61.11M | $-31.99M | $19.97M | $-38.81M |
CEO
Michael A. Reisner
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-10-05 | Reverse | 1:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BULLDOG INVESTORS, LLP
Shares:1.54M
Value:$14.72M
VAN ECK ASSOCIATES CORP
Shares:1.36M
Value:$13.01M
INVESCO LTD.
Shares:1.25M
Value:$11.94M
Summary
Showing Top 3 of 178