Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CION Investment (CION) Invested Capital (2020 - 2026)

CION Investment filings provide 6 years of Invested Capital readings, the most recent being $1.8 billion for Q4 2025.

  • On a quarterly basis, Invested Capital fell 4.52% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 4.52% decrease, with the full-year FY2025 number at $1.8 billion, down 4.52% from a year prior.
  • Invested Capital hit $1.8 billion in Q4 2025 for CION Investment, down from $1.9 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $2.0 billion in Q4 2023 to a low of $905.2 million in Q2 2022.
  • Median Invested Capital over the past 5 years was $1.9 billion (2025), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Invested Capital: soared 100.29% in 2023 and later decreased 4.52% in 2025.
  • CION Investment's Invested Capital stood at $1.1 billion in 2021, then skyrocketed by 72.48% to $1.8 billion in 2022, then rose by 6.88% to $2.0 billion in 2023, then dropped by 2.1% to $1.9 billion in 2024, then decreased by 4.52% to $1.8 billion in 2025.
  • The last three reported values for Invested Capital were $1.8 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.