Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$11.0M | $119M | $50.1M | $95.3M | $33.9M | -$20.6M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $199M | -$49.2M | $35.3M | -$97.2M | $88.2M | $76.8M |
| Share buybacks | $23.3M | $10.5M | $15.4M | $11.5M | $11.3M | $17.2M |
| Dividends paid | $40.0M | $56.0M | $66.6M | $92.0M | $89.5M | $78.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9M | $3.77M | $82.7M | $8.41M | $7.67M | $8.16M |
| Total assets | — | $1.78B | $1.87B | $2.00B | $1.95B | $1.85B |
| Total liabilities | — | $852M | $989M | $1.12B | $1.12B | $1.15B |
| Long-term debt | — | $822M | $951M | $1.08B | $1.10B | $1.13B |
| Shareholders' equity | $878M | $931M | $884M | $880M | $821M | $708M |
| Retained earnings | — | -$130M | -$161M | -$154M | -$201M | -$297M |
| Shares (wtd avg diluted) | 56.8B | 56.8B | 56.6B | 54.7M | 53.6M | 52.3M |
Every figure is extracted from CION Investment Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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