CION Investment Corporation (CION)
(Delayed Data from NYSE)
$12.23 USD
-0.28 (-2.24%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $12.24 +0.01 (0.08%) 5:44 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for CION Investment Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 251 | 195 | 157 | 164 | 201 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 251 | 195 | 157 | 164 | 201 |
Selling & Adminstrative & Depr. & Amort Expenses | 146 | 106 | 83 | 85 | 114 |
Income After Depreciation & Amortization | 105 | 89 | 75 | 79 | 87 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 105 | 89 | 75 | 79 | 87 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | -10 | -38 | 44 | -90 | -35 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 95 | 50 | 119 | -11 | 52 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 95 | 50 | 119 | -11 | 52 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 109 | 92 | 77 | 84 | 90 |
Depreciation & Amortization (Cash Flow) | 4 | 3 | 3 | 5 | 3 |
Income After Depreciation & Amortization | 105 | 89 | 75 | 79 | 87 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 54.69 | 56.56 | 56.81 | 113.64 | NA |
Diluted EPS Before Non-Recurring Items | 1.92 | 1.56 | 1.31 | 0.69 | NA |
Diluted Net EPS (GAAP) | 1.74 | 0.89 | 2.09 | -0.10 | NA |
Fiscal Year end for CION Investment Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 73.55 | 60.00 | 67.54 | 58.50 | 64.98 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 73.55 | 60.00 | 67.54 | 58.50 | 64.98 |
SG&A, R&D, and Dept/Amort Expenses | 40.96 | 38.18 | 37.79 | 34.96 | 35.11 |
Income After SG&A, R&D, and Dept/Amort Expenses | 32.59 | 21.82 | 29.75 | 23.54 | 29.87 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 32.60 | 21.82 | 29.75 | 23.53 | 29.86 |
Income Taxes | 0.01 | 0.06 | -0.24 | 0.12 | 0.01 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | -26.15 | 29.23 | 17.48 | 4.48 | -60.90 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.44 | 50.99 | 47.47 | 27.89 | -31.05 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.44 | 50.99 | 47.47 | 27.89 | -31.05 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 53.96 | 54.29 | 54.56 | 54.79 | 55.11 |
Diluted EPS Before Non-Recurring Items | 0.60 | 0.40 | 0.55 | 0.43 | 0.54 |
Diluted Net EPS (GAAP) | 0.12 | 0.92 | 0.87 | 0.51 | -0.56 |