Stocktoria
CION Investment Corp financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $85.6M | $49.6M | $31.8M |
| Net income | -$20.6M | $33.9M | $95.3M | $50.1M | $118.8M |
| Operating cash flow | $76.8M | $88.2M | -$97.2M | $35.3M | -$49.2M |
| Total assets | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $988.8M | $852.2M |
| Shareholders' equity | $707.6M | $820.8M | $879.6M | $883.6M | $930.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -160.9% | -64.4% | +90.1% | -57.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.