CION Investment Corp's market cap is currently ―. The company's EPS TTM is $1.755; its P/E ratio is 6.56; and it has a dividend yield of 11.88%. CION Investment Corp is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 29.01M	$ 9.06M	$ -56.68M	-	$ 36.76M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 19.58M	$ 27.89M	$ -66.15M	-	$ 33.98M
Balance Sheet	-
Total Assets	$ 1.90B	$ 1.83B	$ 1.85B	$ 1.87B	$ 1.89B
Total Debt	$ 1.00B	$ 976.74M	$ 1.00B	$ 951.32M	$ 950.49M
Net Debt	$ -860.76M	$ -837.71M	$ -834.48M	$ -883.63M	$ -914.91M
Total Liabilities	$ 1.04B	$ 997.07M	$ 1.02B	$ 988.78M	$ 970.77M
Stockholders Equity	$ 860.76M	$ 836.36M	$ 830.31M	$ 883.63M	$ 914.91M
Cash Flow	-
Free Cash Flow	$ -6.86M	$ -36.00M	$ 308.00K	$ 64.95M	$ 15.43M
Operating Cash Flow	$ -6.86M	$ -36.00M	$ 308.00K	$ 64.95M	$ 15.43M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 2.15M	$ -48.50M	$ 12.97M	$ -25.88M	$ -14.31M

Currency in USD

CION Investment Corp Earnings and Revenue History

Income Statement >

CION Investment Corp Debt to Assets

Balance Sheet >

CION Investment Corp Cash Flow

Cash Flow >

CION Investment Corp Forecast EPS vs Actual EPS

Earnings >

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