CION Investment Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating expenses | $147.9M | $156.5M | $146.0M | $106.3M | $82.7M |
| Cash from operations | $76.8M | $88.2M | -$97.2M | $35.3M | -$49.2M |
| Share repurchases | $17.2M | $11.3M | $11.5M | $15.4M | $10.5M |
| Total assets | $1.9B | $1.9B | $2.0B | $1.9B | $1.8B |
| Total liabilities | $1.1B | $1.1B | $1.1B | $988.8M | $852.2M |
| Total debt | $1.1B | — | — | — | — |
Shares outstanding 49.8M · Free float 99.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.