CION Investment CION
NYSE CION
$6.35 +0.04 (+0.63%)
At close: Nov 10, 2026 · 4:00 PM EST

CION Investment (CION) Net Margin (2013 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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%
API Access

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