CICC — CION Investment Corp
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NYSE ·
Unknown ·
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CIK 1534254 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 49,537,000 | 49,537,000 | 12,953,000 | -23,031,000 | 1,843,961,000 | 9,248,000 | 1,184,325,000 |
| Sep 2025 | 78,711,000 | 78,711,000 | 38,472,000 | 35,878,000 | 1,883,944,000 | 3,931,000 | 1,111,438,000 |
| Jun 2025 | 52,244,000 | 52,244,000 | 16,932,000 | 27,316,000 | 1,880,781,000 | 6,533,000 | 1,122,171,000 |
| Mar 2025 | 56,074,000 | 56,074,000 | 19,252,000 | -42,705,000 | 1,896,323,000 | 7,720,000 | 1,139,539,000 |
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 240,821,000 | 92,955,000 | -20,631,000 | 1,854,800,000 | 1,147,172,000 | 707,628,000 | — |
| Dec 2024 | 252,432,000 | 95,967,000 | 33,902,000 | 1,945,728,000 | 1,124,918,000 | 820,810,000 | — |
| Dec 2023 | 251,010,000 | 104,968,000 | 95,314,000 | 2,001,724,000 | 1,122,161,000 | 879,563,000 | — |
| Dec 2022 | 194,898,000 | 88,577,000 | 50,141,000 | 1,872,411,000 | 988,777,000 | 883,634,000 | — |
TTM Snapshot
Revenues TTM
$234,284,000
NetIncome TTM
$-957,000
OpCashFlow TTM
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Assets (Latest)
$1,843,961,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
Recent Insider Activity
No insider activity indexed for this ticker.