CION Investment Corporation (CION) key performance indicators and operating metrics (9 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Total Investment Income | 49.54M | FY2026-Q1 |
| Net Investment Income per Share | 0.25 USD_per_share | FY2026-Q1 |
| Net Investment Income After Taxes | 12.86M | FY2026-Q1 |
| Net Debt-to-Equity Ratio | 1.62 ratio | FY2026-Q1 |
| Number of Portfolio Companies | 89.00 | FY2026-Q1 |
| Percentage of Performing Loans Bearing a Floating Rate | 88.60 percent | FY2026-Q1 |
| Weighted Average Interest Coverage | 2.08 ratio | FY2026-Q1 |
| Total Investments at Fair Value | 1.7B | FY2026-Q1 |
| Total Debt Outstanding | 1.09B | FY2025-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.