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CION Investment Corporation

CION Investment Corporation

CION
CION Investment CorporationUS flagNew York Stock Exchange
6.92
USD
+0.10
- -
344.54MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
6
22
11
129
95
40
60
-2
132
61
107
46
-9
+ Sales & Services Revenue
- -
6
22
11
129
95
40
60
-2
132
61
107
46
-9
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-6
-13
-9
-9
-9
-8
-9
-13
-11
-11
-12
-12
- Operating Expenses
- -
- -
6
13
9
9
9
8
9
13
11
11
12
12
+ Selling, General & Admin
- -
- -
5
12
8
8
8
6
7
12
10
10
11
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
1
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-6
-16
1
-120
-86
-31
-52
11
-119
-51
-95
-34
21
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-6
-16
1
-120
-86
-31
-52
11
-119
-51
-95
-34
21
Pretax Income
- -
6
16
-1
120
86
31
52
-11
119
51
95
34
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
6
16
-1
120
86
31
52
-11
119
50
95
34
-21
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
6
16
-1
120
86
31
52
-11
119
50
95
34
-21
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
6
16
-1
120
86
31
52
-11
119
50
95
34
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
6
16
-1
120
86
31
52
-11
119
50
95
34
-21
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
131.58
96.25
73.74
-12.68
92.85
90.25
77.38
87.06
500.09
89.99
82.01
89.4
73.78
224.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.56
0.68
0.7
0.73
0.76
0.78
0.86
0.7
0.99
1.18
1.68
1.67
1.49
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
3
17
39
53
56
57
57
57
57
57
55
54
52
Basic EPS, GAAP
0.1
2.21
0.97
-0.04
2.26
1.53
0.55
0.91
-0.19
2.09
0.89
1.74
0.63
-0.39
Basic EPS from Cont Ops
0.1
2.21
0.97
-0.04
2.26
1.53
0.55
0.91
-0.19
2.09
0.89
1.74
0.63
-0.39
Diluted Weighted Avg Shares
- -
3
17
39
53
56
57
57
57
57
57
55
54
52
Diluted EPS, GAAP
0.1
2.21
0.97
-0.04
2.26
1.53
0.55
0.91
-0.19
2.09
0.89
1.74
0.63
-0.39
Diluted EPS from Cont Ops
0.1
2.21
0.97
-0.04
2.26
1.53
0.55
0.91
-0.19
2.09
0.89
1.74
0.63
-0.39

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
9
40
15
56
18
6
20
4
83
8
8
8
+ Cash & Cash Equivalents
- -
- -
9
40
15
56
18
6
20
4
83
8
8
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
44
137
244
154
42
23
38
24
24
29
38
48
32
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
44
137
244
154
42
23
38
24
24
29
38
48
32
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
-44
-146
-284
-169
-98
-41
-44
-44
-28
-112
-46
-56
-40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
4
106
362
670
1,090
1,714
1,865
1,765
1,569
1,754
1,760
1,954
1,889
1,813
+ LT Investments
4
106
362
670
1,090
1,714
1,865
1,765
1,569
1,754
1,760
1,954
1,889
1,813
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-4
-106
-362
-670
-1,090
-1,714
-1,865
-1,765
-1,569
-1,754
-1,760
-1,954
-1,889
-1,813
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-4
-106
-362
-670
-1,090
-1,714
-1,865
-1,765
-1,569
-1,754
-1,760
-1,954
-1,889
-1,813
Total Assets
6
151
508
956
1,261
1,816
1,906
1,810
1,615
1,783
1,872
2,002
1,946
1,855
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
6
6
11
18
40
22
6
3
18
24
27
13
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-6
-6
-11
-18
-40
-22
-6
-3
-18
-24
-27
-13
-9
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
221
705
893
837
720
822
951
1,082
1,099
1,126
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
-221
-705
-893
-837
-720
-822
-951
-1,082
-1,099
-1,126
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-221
-705
-893
-837
-720
-822
-951
-1,082
-1,099
-1,126
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
6
12
51
261
757
927
858
737
852
989
1,122
1,125
1,147
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
142
502
968
1,021
1,076
1,049
1,055
1,055
1,060
1,045
1,033
1,022
1,005
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
142
502
968
1,021
1,076
1,049
1,055
1,055
1,060
1,045
1,033
1,022
1,004
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
1
-18
-70
-102
-177
-130
-161
-154
-201
-297
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
145
496
904
1,000
1,059
979
953
878
931
884
880
821
708
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
145
496
904
1,000
1,059
979
953
878
931
884
880
821
708
Total Liabilities & Equity
6
151
508
956
1,261
1,816
1,906
1,810
1,615
1,783
1,872
2,002
1,946
1,855
Shares Outstanding
57
57
57
57
57
57
57
57
57
57
55
54
53
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-9
-40
-15
-56
-18
-6
-20
-4
-83
-8
-8
-8
Net Debt to Equity
- -
-0.31
-1.91
-4.39
-1.5
-5.32
-1.8
-0.64
-2.27
-0.41
-9.36
-0.96
-0.93
-1.15
Tangible Common Equity Ratio
79.7
95.99
97.69
94.62
79.28
58.3
51.37
52.62
54.39
52.2
47.19
43.94
42.19
38.15
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
6
16
-1
120
86
31
52
-11
119
50
95
34
-21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-4
-102
-251
-277
-439
-638
-148
103
200
-182
-5
-184
73
100
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
-102
-251
-277
-439
-638
-148
103
200
-182
-5
-184
73
100
+ Chg in Non-Cash Work Cap
- -
-39
-90
-94
93
139
2
-29
10
14
-10
-8
-19
-2
+ (Inc) Dec in Accts Receiv
-1
-43
-92
-103
84
112
19
-15
16
-1
-2
-15
-13
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
1
-1
-1
1
- -
-1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
4
2
9
9
27
-17
-13
-5
13
-7
7
-7
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-135
-325
-373
-226
-414
-115
126
199
-49
35
-97
88
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
151
379
477
22
18
-65
-29
-23
-10
-15
-12
-11
-17
+ Increase in Capital Stock
4
151
379
484
40
58
32
7
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-7
-18
-40
-97
-36
-23
-10
-15
-12
-11
-17
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-2
-11
-27
-38
-42
-45
-49
-40
-56
-67
-92
-89
-78
+ Net Cash From Debt
- -
- -
- -
- -
224
487
187
-58
-116
105
128
135
25
22
+ Cash From Debt
- -
- -
- -
32
242
487
292
313
486
276
128
237
302
192
+ Repayments of Debt
- -
- -
- -
-32
-18
- -
-105
-370
-602
-171
- -
-102
-278
-170
+ Other Financing Activities
- -
-14
-33
-44
-7
-9
-2
-2
-6
-5
-2
-9
-13
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
136
334
405
201
453
76
-137
-185
33
44
23
-89
-76
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
9
32
-25
39
-39
-11
14
-16
79
-74
-1
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-135
-325
-373
-226
-414
-115
126
199
-49
35
-97
88
77
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-4
-135
-325
- -
-226
-414
-115
126
- -
-49
35
- -
88
- -
Free Cash Flow to Equity
- -
-135
-325
-373
-2
73
72
69
83
56
163
38
113
99
Free Cash Flow per Basic Share
-14.09
-48.99
-19.31
-9.5
-4.27
-7.37
-2.01
2.22
3.5
-0.87
0.62
-1.78
1.65
1.47
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15.08
15.63
-6.37
6.92
6.59
Cash Flow to Net Income
-141.04
-22.17
-19.88
258.47
-1.89
-4.82
-3.66
2.43
-18.03
-0.41
0.7
-1.02
2.6
-3.72
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -