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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CION | -32.05% | N/A | N/A | +8% |
| S&P | +19.17% | +69.21% | +11.09% | +54% |
CION Investment Corporation
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.91M | -3.1% |
| Gross Profit | $41.99M | -3.6% |
| Gross Margin | 77.88% | -0.4% |
| Market Cap | $499.66M | -17.7% |
| Net Income | -$41,120.00K | -853.4% |
| EBITDA | -$18,867.00K | -161.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.16M | 6.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.13B | 2.4% |
| Short Term Debt | $27.00K | -32.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.09% | -2.8% |
| Return On Invested Capital | 3.09% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4,367.00K | -112.1% |
| Operating Free Cash Flow | -$4,367.00K | -112.1% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.17 | 8.10 | 18.03 | 18.74 | 315.30% |
| Price to Book | 0.67 | 0.67 | 0.65 | 0.65 | -10.25% |
| Price to Sales | 2.51 | 2.55 | 2.43 | 2.47 | -8.82% |
| Price to Tangible Book Value | 0.67 | 0.67 | 0.65 | 0.65 | -10.25% |
| Enterprise Value to EBITDA | -80.55 | 30.83 | 20.13 | -79.43 | -250.20% |
| Return on Equity | -1.9% | -1.3% | 3.2% | -2.7% | -167.70% |
| Total Debt | $1.10B | $1.10B | $1.08B | $1.13B | 2.40% |
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