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CION Investment Corporation 7.50% Notes due 2031 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 06/08/2026Mar 2026Filed 07/05/2026Dec 2025Filed 12/03/2026Sep 2025Filed 12/03/2026Jun 2025Filed 06/08/2026Mar 2025Filed 07/05/2026Dec 2024Filed 12/03/2026Sep 2024Filed 12/03/2026
$31−$23−$41$36$27−$43$5.5−$0.4
5051525253535353

Trend

Net income

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.