CĪON Investment (CION)
Provides senior-secured loans to U.S. middle-market companies.
$7.20
After hours−0.01 (−0.14%)
At close$7.21(+0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 78 | 34 | 49 | 26 | 34 | −17 | 53 | 61 | −16 | 50 | 42 |
| Cost of revenue | 22 | 24 | 24 | 24 | 24 | 25 | 23 | 23 | 23 | 22 | 10 | 10 |
| Gross profit | 50 | 54 | 9 | 25 | 3 | 9 | −40 | 30 | 39 | −38 | 39 | 32 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 38 | −33 | |
| 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | |
| General & administrative | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | −35 |
| Operating income | 47 | 51 | 6 | 22 | 0 | 6 | −43 | 27 | 36 | −41 | 1 | 65 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −24 | −24 | |
| Interest income | 64 | 56 | 70 | 54 | 41 | 51 | 51 | 49 | 68 | 44 | 47 | 47 |
| Interest expense | 22 | 24 | 24 | 24 | 24 | 25 | 23 | 23 | 23 | 22 | 24 | 24 |
| Income before tax | 47 | 51 | 6 | 22 | 0 | 6 | −43 | 27 | 36 | −41 | −23 | 41 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 47 | 51 | 6 | 22 | 0 | 5 | −43 | 27 | 36 | −41 | −23 | 41 |
| Net income | 47 | 51 | 6 | 22 | 0 | 5 | −43 | 27 | 36 | −41 | −23 | 41 |
| EPS, basic | $0.87 | $0.94 | $0.12 | $0.42 | −$0.01 | $0.10 | −$0.80 | $0.52 | $0.69 | −$0.80 | −$0.45 | $0.83 |
| EPS, diluted | $0.87 | $0.94 | $0.12 | $0.42 | −$0.01 | $0.10 | −$0.80 | $0.52 | $0.69 | −$0.80 | −$0.45 | $0.83 |
| Weighted average shares, basic | 55 | 54 | 54 | 54 | 53 | 54 | 53 | 53 | 52 | 52 | 51 | 50 |
| Weighted average shares, diluted | 55 | 54 | 54 | 54 | 53 | 54 | 53 | 53 | 52 | 52 | 51 | 50 |
| EBITDA | 47 | 51 | 6 | 22 | 0 | 6 | −41 | 29 | 38 | −41 | 1 | 65 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 |
| EBIT | 47 | 51 | 6 | 22 | 0 | 6 | −43 | 27 | 36 | −41 | 1 | 65 |