Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

CION Investment (CION) Income towards Parent Company (2021 - 2026)

CION Investment filings provide 5 years of Income towards Parent Company readings, the most recent being -$4.0 million for Q4 2025.

  • On a quarterly basis, Income towards Parent Company rose 39.71% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 347.52% increase, with the full-year FY2025 number at $2.5 million, up 347.52% from a year prior.
  • Income towards Parent Company hit -$4.0 million in Q4 2025 for CION Investment, down from $15.9 million in the prior quarter.
  • In the past five years, Income towards Parent Company ranged from a high of $15.9 million in Q3 2025 to a low of -$6.6 million in Q4 2024.
  • Median Income towards Parent Company over the past 5 years was $7.6 million (2022), compared with a mean of $4.5 million.
  • The widest YoY moves for Income towards Parent Company: up 923.33% in 2025, down 605.56% in 2025.
  • CION Investment's Income towards Parent Company stood at $10.2 million in 2021, then plummeted by 30.84% to $7.0 million in 2022, then plummeted by 132.26% to -$2.3 million in 2023, then tumbled by 189.54% to -$6.6 million in 2024, then skyrocketed by 39.71% to -$4.0 million in 2025.
  • The last three reported values for Income towards Parent Company were -$4.0 million (Q4 2025), $15.9 million (Q3 2025), and -$5.7 million (Q2 2025) per Business Quant data.