CION Investment Corp (CION)
↓ Download CSVKey ratios (FY2025)
-2.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.63M | $33.90M | $95.31M | $50.14M | $118.76M | -$11.02M | — | — |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | — | — | — |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $988.78M | $852.17M | — | — | — |
| Shareholders' Equity | $707.63M | $820.81M | $879.56M | $883.63M | $930.51M | $878.26M | $952.56M | — |
| Operating Cash Flow | $76.83M | $88.19M | -$97.15M | $35.28M | -$49.25M | $198.73M | — | — |
| Shares Outstanding | 51.42M | 53.19M | 54.18M | 55.30M | 56.96M | 56.65M | 56.69M | 56.35M |
| Dividends Per Share | $1.44 | $1.52 | $1.61 | $1.45 | $1.26 | $1.11 | — | — |