CION Investment Corporation
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $118.8M | $50.1M | $95.3M | $33.9M | −$20.6M |
| Operating cash flow | −$49.2M | $35.3M | −$97.2M | $88.2M | $76.8M |
| Cash | $3.8M | $82.7M | $8.4M | $7.7M | $8.2M |
| Debt | $822.4M | $951.3M | $1.08B | $1.10B | $1.13B |
| Shares outstanding | 57.0M | 55.3M | 54.2M | 53.2M | 51.4M |