CION
What one share of CION Investment holds
•“Floating Rate 2027 Notes” refers to our floating rate senior unsecured notes due in 2027, which notes were issued in two tranches;
CION Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $0.05 |
|---|---|
| Dividends | $1.32 |
| Cash and investments | $0.16 |
| Debt | $23.57 |
| Book value | $13.57 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2023 | — | $1.74 | — | −$1.78 | $1.61 | $16.23 |
| 2024 | — | $0.63 | — | $1.65 | $1.52 | $15.43 |
| 2025 | — | −$0.39 | — | $1.47 | $1.44 | $13.76 |