CION Investment (CION) Net Margin (2013 - 2026)
CION Investment (CION) recorded Net Margin of 62.22% in Q2 2026, up 9.93 percentage points from 52.29% a year earlier and up 108.71 percentage points from the prior quarter.
CION Investment (CION) Net Margin (2013 - 2026) Analysis & Trends
On a TTM basis, CION Investment's Net Margin came in at 1.17% as of Jun 30, 2026, up 5.73 percentage points year-over-year; for FY2025, it came in at -8.57%, down 22.00 percentage points from FY2024.
- Annual Net Margin has a five-year change of -1.84 percentage points (FY2020 to FY2025).
- Across earlier years, Net Margin came in at 13.43% in FY2024 (-24.54 pp), 37.97% in FY2023 (+12.25 pp), 25.73% in FY2022 (-49.75 pp) and 75.48% in FY2021 (+82.21 pp).
- The Q2 2026 figure is the highest quarterly Net Margin since Q4 2023.
- On a year-over-year basis, Net Margin rose in four of the last eight quarters, with an average year-over-year change of -26.96 percentage points.
- Peak year-over-year performance for Net Margin in the last five years was a gain of 67.81 percentage points in Q4 2023, against a drop of 85.87 percentage points in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -46.49% (Q1 2026), -76.44% (Q4 2025) and 45.58% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 21.59% |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 20.96% |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 25.03% |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 12.38% |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 48.93% |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 13.01% |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 17.58% |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | -121.54% |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 41.81% |
| 10 | CION Investment | 312.44 Mn | 291.62 Mn | - | -7.35% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.35% |
| Jun 30, 2026 | 62.22% |
| Mar 31, 2026 | -46.49% |
| Dec 31, 2025 | -76.44% |
| Sep 30, 2025 | 45.58% |
| Jun 30, 2025 | 52.29% |
| Mar 31, 2025 | -76.16% |
| Dec 31, 2024 | 9.43% |
| Sep 30, 2024 | -0.64% |
| Jun 30, 2024 | 36.47% |
| Mar 31, 2024 | 8.76% |
| Dec 31, 2023 | 84.99% |
| Sep 30, 2023 | 70.29% |
| Jun 30, 2023 | 47.69% |
| Mar 31, 2023 | -47.78% |
| Dec 31, 2022 | 17.18% |
| Sep 30, 2022 | 62.74% |
| Jun 30, 2022 | -2.91% |
| Mar 31, 2022 | 18.93% |
| Dec 31, 2021 | 39.53% |
CION Investment Net Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-margin&ticker=CION&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-margin&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();