CION Investment Corporation (CION)
NYSE: CION · New York, NY · filing with the SEC since 2011
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 12, 2026 | Mar 13, 2025 | Mar 14, 2024 | Mar 16, 2023 | Mar 10, 2022 | Mar 16, 2021 | Mar 17, 2020 |
| For lenders | |||||||
| Interest expense on deposits and borrowings | 90,540 | 96,870 | 85,556 | 49,624 | · | · | · |
| For insurers | |||||||
| Net investment income | 92,955 | 95,967 | 104,968 | 88,577 | 74,649 | 78,996 | · |
| General and administrative | 6,334 | 7,157 | 7,382 | 7,278 | 9,805 | 6,085 | · |
| Total operating expenses | 147,866 | 156,465 | 146,042 | 106,321 | 82,699 | 84,846 | · |
| Interest expense | · | · | 85,556 | 49,624 | 31,807 | 36,837 | · |
| Net income | -20,631 | 33,902 | 95,314 | 50,141 | 118,764 | -11,022 | · |
| Weighted average shares, basic | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 | · |
| Weighted average shares, diluted | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510b | 56,808,960,000 | 56,817,920,000 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding