CION

What one share of CION Investment holds

•“Floating Rate 2027 Notes” refers to our floating rate senior unsecured notes due in 2027, which notes were issued in two tranches;

CION Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Profit$0.05
Dividends$1.32
Cash and investments$0.16
Debt$23.57
Book value$13.57

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2023—$1.74——$1.61$16.23
2024—$0.63——$1.52$15.43
2025—−$0.39——$1.44$13.76

Common questions about CION Investment

How much does one share of CION Investment earn?

Over the last 12 months, each share of CION Investment earned $0.05 of profit.

Does CION Investment pay a dividend?

Yes. CION Investment paid $1.32 per share in dividends over the last 12 months, and it paid a dividend in every year from 2023 to 2025 in StockSlicer’s data. That’s about 2491¢ of each $1 of profit (payout ratio).

What is CION Investment’s book value per share?

CION Investment’s book value is $13.57 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.

How much cash and debt does each share of CION Investment have?

Each share of CION Investment has $0.16 of cash and investments and $23.57 of debt, as of June 30, 2026.

From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.