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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CION | -3.16% | N/A | N/A | +42% |
| S&P | +12.65% | +91.73% | +13.89% | +55% |
CION Investment Corporation
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $69.11M | 8.7% |
| Gross Profit | $53.05M | 4.4% |
| Gross Margin | 76.77% | -3.2% |
| Market Cap | $493.78M | -22.0% |
| Net Income | $35.88M | 9566.5% |
| EBITDA | $58.44M | 152.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.93M | -86.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.08B | 2.2% |
| Short Term Debt | $0.04M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.37% | -2.8% |
| Return On Invested Capital | 3.09% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.87M | 148.6% |
| Operating Free Cash Flow | $18.87M | 148.6% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 4.51 | 5.17 | 8.10 | 18.03 | 179.78% |
| Price to Book | 0.72 | 0.67 | 0.67 | 0.65 | -11.28% |
| Price to Sales | 2.79 | 2.71 | 2.51 | 2.55 | -12.06% |
| Price to Tangible Book Value | 0.72 | 0.67 | 0.67 | 0.65 | -11.28% |
| Enterprise Value to EBITDA | 52.16 | -82.71 | 31.77 | 26.36 | -62.29% |
| Return on Equity | 4.0% | -1.9% | -1.3% | 3.2% | -65.55% |
| Total Debt | $1.10B | $1.10B | $1.10B | $1.08B | 2.24% |
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