NYSE$CION

CION Investment Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Headline financials

Total Revenue

$25.2M

Previous: $8.41M+199.4%
Free Cash Flow

$47.5M

Previous: $34M+39.7%
Net Income

$47.5M

Previous: $34M+39.7%
Operating Income

-$12.6M

Previous: -$20.2M+37.5%
Gross Profit

$25.2M

Previous: $8.41M+199.4%
Cash & Equivalents

$6.81M

Previous: $43.7M-84.4%
Total Assets

$1.9B

Previous: $1.89B+0.6%

Revenue & EPS history

CION · Revenue · Quarterly

$25.2M

Q3 2023+199.4%vs Q3 2022
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+2.1%

Avg return

30 days after

62%

8 / 13 earnings

Positive

+7.0%

Q3 2025

Best reaction

-9.8%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-13.7%-15.1%
Q4 2025-9.8%+1.3%+14.2%
Q3 2025+7.0%+5.5%+9.0%
Q2 2025+0.6%+9.9%+4.5%
Q1 2025-0.9%-2.8%-7.4%
Q4 2024-4.3%-15.7%-5.2%
Q3 2024-3.6%-4.0%-3.4%
Q2 2024+0.3%+2.2%+0.3%
Q1 2024+0.3%+4.8%+3.2%
Q3 2023+0.2%+6.6%+6.9%
Q2 2023+3.0%+0.5%-4.1%
Q1 2023+1.5%-1.6%+9.3%
Q3 2022+3.4%+7.3%+14.8%

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