Cion Net Income Applicable To Common Shares from 2010 to 2026
| CION Stock | USD 6.55 -0.27 -3.96% |
Net Income Applicable To Common Shares | First Reported 2010-12-31 | Previous Quarter 57.7 M | Current Value 59.9 M | Quarterly Volatility 29.7 M |
Macro event markers
Financial statement trends for Cion Investment provide structured context on operating performance and capital structure. The series highlights drivers like Selling General Administrative of 8.5 M, Total Revenue of 172.5 M or Gross Profit of 51.6 M and ratios such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0694 or PTB Ratio of 33.02, complementing Cion Investment Valuation and Volatility.
Cion | Net Income Applicable To Common Shares | Build AI portfolio with Cion Stock |
Evaluating Cion Investment's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cion Investment Corp's fundamental strength.
Latest Cion Investment's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Cion Investment Corp over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Cion Investment's Net Income Applicable To Common Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cion Investment's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
Cion Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | 67,418,319 | |
| Coefficient Of Variation | 44.06 | |
| Mean Deviation | 23,434,251 | |
| Median | 85,899,000 | |
| Standard Deviation | 29,701,187 | |
| Sample Variance | 882.2T | |
| Range | 129.8M | |
| R-Value | -0.45 | |
| Mean Square Error | 753.5T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | -2,625,039 | |
| Total Sum of Squares | 14114.6T |
Cion Net Income Applicable To Common Shares History
Stock Overview, Methodology & Data Sources
CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. This stock section frames Cion Investment within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 3.9, P/B of 0.46, profit margin of -8.57%. Cion Investment has a market cap of 360.44 M, P/E of 3.9, ROE of -2.7%.
Methodology
Unless otherwise specified, financial data for Cion Investment Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Cion (USA Stocks:CION) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Cion Investment Corp is covered by 3 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Goldman Sachs, Citigroup, Raymond James, Deutsche Bank, among others. Updates may occur throughout the day.
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Michael Smolkin - Member of Macroaxis Board of DirectorsPair Trading with Cion Investment
Pair trading with Cion Investment can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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Statistical correlation between Cion Investment and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Cion Investment Corp with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Cion Investment can support hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Cion Stock Analysis
A comprehensive view of Cion Investment Corp starts with financial statements and ratio context. Ratios and trend metrics help frame Cion Investment's operating context. Highlighted below are reports that provide context for Cion Investment Corp Stock:Cion Investment Correlation provides competitor comparison context for Cion Investment. This supports competitive context. Ready to invest in Cion Stock? Our How to Invest in Cion Investment guide walks you through the process.Analysis related to Cion Investment should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Quarterly Earnings Growth 0.243 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth -0.07 | Return On Assets |
Understanding Cion Investment Corp includes distinguishing between market value and book value, where book value reflects Cion's accounting equity. Cion Investment's market capitalization is 360.44 M. A P/B ratio of 0.46 suggests Cion Investment trades near or below book value. Enterprise value stands at 1.47 B. Value and price for Cion Investment are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Cion Investment differs from its quoted price, since each reflects a different lens. For Cion Investment, key inputs include a P/E ratio of 3.9, a P/B ratio of 0.46, a profit margin of -8.57%, and ROE of -2.7%. Market price reflects the current exchange level formed by active bids and offers.