State Ledger
Company profile

CION Investment Corp CIK 1534254

Tickers
CICB (NYSE) · CICC (NYSE) · CION (NYSE)
Headquarters
New York, NY 10017
Fiscal year end
2025 (FY)
Market Data
Close
$24.54
Change
+$0.07
Change %
0.29%
Volume
2,300

CICB · trading date Oct 12, 2026 · previous close $24.47 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
-$20.63M
Total assets
$1.85B
Total liabilities
$1.15B
Stockholders' equity
$707.63M
Cash & equivalents
$8.16M
Operating income
—
Operating cash flow
$76.83M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
61.8%
Equity / assets
38.2%
CapEx / revenue
—
Operating cash flow / net income
-3.72×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — -$20.63M $1.85B $1.15B $707.63M
2024 — $33.90M $1.95B $1.12B $820.81M
2023 — $95.31M $2.00B $1.12B $879.56M
2022 — $50.14M $1.87B $988.78M $883.63M
2021 — $118.76M $1.78B $852.17M $930.51M
Company Details
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-17
Financials filed via
Form 10-K
filed 2026-03-12

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10017
100 PARK AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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