CION
CION Investment·NYSE
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CION fundamentals
CION Investment (CION) released its earnings on Mar 12, 2026: revenue was 53.79M (YoY -7.09%), beat estimates; EPS was 0.35 (YoY +250.00%), beat estimates.
Revenue / YoY
53.79M
-7.09%
EPS / YoY
0.35
+250.00%
Report date
Mar 12, 2026
CION Earnings Call Summary for Q4,2025
- Portfolio Strength: First lien coverage up to 2.26x, nonaccruals stable at 1.78%.
- NAV Volatility: 7.4% decline due to equity marks, no credit losses.
- Debt Issuance: $307.5M raised, transitioning to monthly distributions.
- PIK Strategy: 75% strategic, expected reduction as deals mature.
- Market Confidence: Resilient economy supports first lien strategy.
Earnings
EPS
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Revenue & Expenses
Key Indicators
CION Investment (CION) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
CION Investment (CION)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet
CION Investment (CION)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
CION Investment (CION)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does CION Investment (CION) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend
Track CION Investment (CION) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
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What factors drove the changes in CION Investment's revenue and profit?What does CION Investment do and what are its main business segments?What were the key takeaways from CION Investment’s earnings call?What is CION Investment's latest dividend and current dividend yield?What is the market's earnings forecast for CION Investment next quarter?What is CION Investment's gross profit margin?What guidance did CION Investment's management provide for the next earnings period?What were the key takeaways from CION Investment's earnings call?
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