All currency values in $ millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 ~995.4:1 split | DEC 2021 ~1000.6:1 split |
|---|---|---|---|---|---|
| General & Administrative | $6 | $7 | $7 | $7 | $10 |
| Total Operating Expenses | $148 | $156 | $146 | $106 | $83 |
| Non-Operating | |||||
| Net Interest Expense | -$91 | -$97 | -$86 | -$50 | -$32 |
| Net Income | |||||
| Net Income | -$21 | $34 | $95 | $50 | $119 |
| EPS (Basic) | -$0.39 | $0.63 | $1.74 | $0.00 | $0.00 |
| EPS (Diluted) | -$0.39 | $0.63 | $1.74 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 52.3M | 53.6M | 54.7M | 56.56B | 56.81B |
| Weighted Avg Shares (Diluted) | 52.3M | 53.6M | 54.7M | 56.56B | 56.81B |
| Shares Outstanding | 52.3M | 53.6M | 54.7M | 56.56B | 56.81B |
| Dividends Per Share | $1.44 | $1.52 | $1.61 | $0.00 | $0.00 |
CION Investment (CICB) financials: revenue, profit and margins
CION Investment (CICB) generated about n/a in revenue and $3 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is CION Investment profitable?+
Yes, CION Investment reported about $3 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
SourceFinancial statements computed from the 10-Q filed 29 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.
Fiscal year ends Dec.
Held by ETFs
CICB is in 8 US ETFs. The largest of them, with CICB's weight in each:
iShares Preferred and Income Securities ETFPFF0.06%of the fund
- PFVirtus InfraCap U.S. Preferred Stock ETFPFFA1.46%of the fund
VanEck BDC Income ETFBIZD0.38%of the fund
Invesco KBW High Dividend Yield Financial ETFKBWD0.98%of the fund
- PFAAM Low Duration Preferred and Income Securities ETFPFLD0.14%of the fund
- OAOneAscent Enhanced Small and Mid Cap ETFOASC0.15%of the fund
Spot a number that looks wrong? Check it in CICB's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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