stockrowCION Investment Corporation
CIONCION Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $240.8 million, down 4.60% from fiscal 2024.
- Revenue
- −38.6%
- EPS
- −110.1%
- Free cash flow
- +591.3%
Quarter to September 2026, against a year earlier
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CION Investment Corporation (CION) Return on invested capital
CION Investment Corporation's return on invested capital over the twelve months to 30 September 2026 was 5.73%, down 2.6 percentage points from fiscal 2025 (8.31%). Over the past ten years it has ranged from 0.00% (fiscal 2019) to 8.31% (fiscal 2025) — the current reading is the highest in ten years. That is above the Asset Management industry median of 2.90% and in line with the Financial sector median of 5.55%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 8.31% | 0.93 |
| FY2024 | 7.38% | (0.15) |
| FY2023 | 7.53% | 0.62 |
| FY2022 | 6.91% | 1.88 |
| FY2021 | 5.03% | (0.72) |
| FY2020 | 5.75% | 5.75 |
| FY2019 | 0.00% | 0.00 |
| FY2018 | 0.00% | 0.00 |
| FY2017 | 0.00% | 0.00 |
| FY2016 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| TCPC BLACKROCK TCP CAPITAL CORP. compare | 8.35% |
| CION CION Investment Corporation | 5.73% |
| RWAY Runway Growth Finance Corp. compare | 3.36% |
| PNNT PennantPark Investment Corporation compare | 2.65% |
| CCAP Crescent Capital BDC, Inc. compare | 2.48% |
| HRZN Horizon Technology Finance Corporation compare | 0.00% |
| PSBD Palmer Square Capital BDC Inc. compare | 0.00% |
| ALTI AlTi Global, Inc. compare | −4.52% |
| CYPH Cypherpunk Technologies Inc. compare | −8.44% |
| Asset Management industry median | 2.90% |
| Financial sector median | 5.55% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)