EBITDA: Income before interest, taxes, depreciation and amortization.
CION Investment Corporation (CION) had EBITDA of $100.48M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$240.82M |
|
$-20.63M |
|
-- |
|
$240.82M |
|
$147.87M |
|
$92.95M |
|
-- |
|
$92.95M |
|
$92.95M |
|
$93.04M |
|
$-20.63M |
|
$-20.63M |
|
$93.04M |
|
$92.95M |
|
|
EBITDA |
$100.48M |
52.34M |
|
52.34M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$38.11M |
|
-- |
|
$1.82B |
|
$1.85B |
|
$1.13B |
|
-- |
|
$12.51M |
|
$1.15B |
|
$707.63M |
|
$707.63M |
|
$707.63M |
|
51.47M |
|
| Cash Flow Statement Financials | |
$76.83M |
|
-- |
|
$-76.34M |
|
$7.67M |
|
$8.16M |
|
$0.49M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
38.60% |
|
38.60% |
|
41.72% |
|
38.60% |
|
-8.57% |
|
$76.83M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
8.61 |
|
42.41 |
|
-2.92% |
|
-2.92% |
|
-1.11% |
|
-2.92% |
|
$13.75 |
|
$1.47 |
|
$1.47 |
|