CION Investment Corp
CICBNYSE
$24.91
↓ -0.2%Jul 17 close · end-of-day
Price
1Y↑ +8.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$2.4B
P/E
—
P/S
—
P/B
1.9
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
5.5%
Revenue (TTM)
—
Net Income (TTM)
-$957,000.00
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-0.1%
ROIC
—
Debt / Equity
1.8
Net Cash
-$1.2B
Return 1Y
+7.3%
Company profile
Earnings
CICB Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | -$11.0M | $118.8M | $50.1M | $95.3M | $33.9M | -$20.6M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $198.7M | -$49.2M | $35.3M | -$97.2M | $88.2M | $76.8M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $22.4M | -$379,000.00 | $5.5M | -$42.7M | $27.3M | $35.9M | -$41.1M | -$23.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$16.7M | $52.0M | -$43.4M | $6.1M | $43.5M | $44.4M | -$17.1M | -$4.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for CICB will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-08-12 | Reisner Michael A· Co-Chairman & Co-CEO | Buy | 472 | $10.57 | $4,989.04 | filing |
Latest 1 transaction.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.