Cion Investment Corp

Small-Cap Stocks Stocks Under $10 Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$8.83

+0.05 (+0.57%)

As of Feb 8, 1:53 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	243.50M	207.98M	157.86M	167.16M	132.93M
Net Income	32.70M	25.14M	26.22M	34.49M	25.76M
EPS	—	—	—	—	—
Profit Margin	13.4%	12.8%	16.6%	20.6%	19.4%
Rev Growth	+17.1%	+17.1%	+13.6%	+9.2%	+18.2%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	130.60M	130.60M	204.97M	196.73M	230.34M
Total Equity	97.53M	97.53M	196.05M	216.17M	195.33M
D/E Ratio	1.34	1.34	1.05	0.91	1.18

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	92.57M	75.12M	47.46M	54.76M	44.87M
Free Cash Flow	—	—	25.08M	15.98M	13.99M