CION Investment reported a net margin of -19.41% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 26.90% | 1,519.62% | 26.47% | 19.40% | 22.34% | 13.28% | 16.24% | 5.24% | 11.84% | -3.68% | 11.28% | -1.31% | -3.28% | -11.12% | -6.68% | -10.92% | 20.10% | -7.35% | -23.13% | -19.40% |
| EBIT Margin | 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% | 26.15% | 28.47% |
| EBITDA Margin | 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% | 26.15% | 28.47% |
| Operating Margin | 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% | 26.15% | 28.47% |
| Net Margin | 26.83% | 1,475.87% | 26.45% | 19.40% | 22.32% | 12.65% | 16.24% | 5.04% | 12.19% | -3.78% | 11.27% | -1.32% | -3.24% | -11.33% | -6.68% | -10.94% | 20.22% | -7.35% | -23.31% | -19.41% |
| FCF Margin | 24.96% | 448.98% | -35.09% | -69.99% | 28.50% | 117.03% | 0.47% | -61.54% | -10.15% | -91.00% | 131.00% | -27.27% | 87.20% | -75.01% | 10.87% | 83.17% | 56.38% | -31.78% | -9.19% | 43.36% |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,879.04M | 1,863.45M | 1,844.64M | 1,865.56M | 1,949.03M | 1,985.00M | 1,964.37M | 1,938.04M | 1,930.67M | 1,921.03M | 1,888.55M | 1,882.36M | 1,869.37M | 1,849.38M | 1,845.32M | |||||
| Invested CapitalInvested Cap. | 1,752.88M | 1,865.39M | 1,834.96M | 1,832.71M | 1,813.10M | 1,860.97M | 1,961.26M | 1,923.51M | 1,922.52M | 1,894.11M | 1,920.00M | 1,856.56M | 1,860.25M | 1,851.03M | 1,833.21M | 1,817.82M | 1,827.72M | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.40 | 2.27 | 2.30 | 1.78 | 1.90 | 1.44 | 1.55 | 1.15 | 1.37 | 0.91 | 1.34 | 0.97 | 0.92 | 0.74 | 0.84 | 0.75 | 1.70 | 0.82 | 0.53 | 0.59 |
| Debt Ratio | 0.46 | 0.50 | 0.51 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.57 | 0.61 | 0.63 | 0.63 | |||
| Times Interest Earned | 2.40 | 2.27 | 2.30 | 1.78 | 1.90 | 1.44 | 1.55 | 1.15 | 1.37 | 0.91 | 1.34 | 0.97 | 0.92 | 0.74 | 0.84 | 0.75 | 1.70 | 0.82 | 0.53 | 0.59 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.15 | 0.38 | 0.69 | 0.53 | 0.69 | 0.22 | 0.56 | 0.16 | 0.39 | -0.08 | 0.45 | -0.04 | -0.09 | -0.30 | -0.20 | -0.15 | 0.85 | -0.21 | -0.76 | -0.65 |
| FCF Payout RatioFCF Cover | 0.94 | 8.57 | -1.09 | -0.52 | 1.14 | 0.49 | 60.67 | -0.52 | -3.10 | -0.54 | 0.19 | -1.31 | 0.42 | -0.50 | 3.14 | 0.88 | 0.42 | -1.09 | -3.35 | 0.69 |
| Payout Ratio | 0.87 | 2.61 | 1.45 | 1.89 | 1.46 | 4.57 | 1.77 | 6.31 | 2.58 | -12.93 | 2.20 | -27.11 | -11.33 | -3.33 | -5.11 | -6.66 | 1.18 | -4.69 | -1.32 | -1.54 |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 46.08% | 2,719.62% | 46.77% | 44.29% | 47.21% | 43.65% | 45.96% | 40.23% | 44.05% | 36.36% | 44.32% | 37.43% | 36.22% | 32.48% | 34.33% | 32.41% | 48.88% | 34.02% | 26.15% | 28.47% |
| Return on Invested Capital [ROIC]ROIC | 4.74% | 5.34% | 5.58% | 5.80% | 5.51% | 5.56% | 5.64% | 5.11% | 5.63% | 4.41% | 4.15% | 7.48% | 5.22% | 4.75% | 4.60% | |||||
| Return on Assets [ROA]ROA | 2.05% | 2.04% | 1.77% | 1.54% | 1.00% | 0.87% | 0.68% | 0.17% | -0.05% | -0.68% | -0.95% | -0.01% | 0.13% | -0.29% | -0.50% |