CION Investment Corporation

CION Investment Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, CION Investment Corp. has 49.20M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, CION Investment Corp. posted a return on equity (ROE) of 0.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, CION Investment Corp. recorded an income tax benefit of -1,750.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.37M, leaving 2.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CION Investment Corp. generated 12.77M in revenue and converted that into 2.37M in net income, yielding earnings per share of 0.05.

As of June 30, 2026, CION Investment Corp. holds 6.71M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -6.71M.

CION Investment Corp. produced 38.80M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CION Investment Corp. paid dividends of 1.16 per share. The dividend payout ratio of 2,488.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

CION Investment Corp.'s most recent stock split took place on October 5, 2021 with a 2:1 split ratio.