TradesZ
Top 10 stocks to add now
← All stocks
CION

CION — CION Investment Corporation

CIK 1534254 · SEC EDGAR fundamentals

Latest 10-K filed March 12, 2026 · period ending December 31, 2023

Headline figures

Revenue

Top-line sales for the most-recent fiscal year

Net income
$95.3M
+90.1% vs prior year

Profit after all expenses, taxes, interest

FY2025 · 10-K

EPS (diluted)

Net income per diluted share outstanding

Op. cashflow
-$97.2M
-375.4% vs prior year

Cash actually generated by the business

FY2025 · 10-K

Balance sheet

Total assets
$1.95B

Everything the company owns

FY2025 · 10-K

Total liabilities
$1.12B

Everything the company owes

FY2025 · 10-K

Stockholders equity
$883.6M

Assets minus liabilities (book value)

FY2025 · 10-K

Long-term debt
$1.10B

Debt due more than 12 months out

FY2025 · 10-K

Read the source

All figures on this page were filed by CION Investment Corporation with the SEC and pulled directly from EDGAR's XBRL CompanyFacts API. Click below to view the latest annual report (10-K) in full.

Open latest 10-K on SEC EDGAR →

Data sources & methodology

All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →

TZ Researched & published by TradesZ Research

Not investment advice. Figures sourced from the SEC's XBRL CompanyFacts API — public-domain federal records. Companies occasionally restate prior-year numbers; we show the latest filed value per fiscal year.