CION Investment (CICB) Amortization of Deferred Charges (2021 - 2026)
CION Investment's (CICB) quarterly Amortization of Deferred Charges came in at $2.1 million in Q2 2026, up 12.29% on a YoY basis from $1.9 million in Q2 2025, and up 4.65% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
CION Investment (CICB) Amortization of Deferred Charges (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Amortization of Deferred Charges for 6 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Amortization of Deferred Charges rose 12.29% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $6.0 million (up 15.64% YoY), and the FY2025 full-year result was $7.5 million, up 34.51% from the prior year.
- Amortization of Deferred Charges advanced to $2.1 million in Q2 2026 per CICB's latest filing, from $2.0 million in the prior quarter.
- Across five years, Amortization of Deferred Charges topped out at $2.1 million in Q2 2026 and bottomed at $36000.0 in Q4 2025.
- Historically, Amortization of Deferred Charges has averaged $1.1 million across 5 years, with a median of $988000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Amortization of Deferred Charges soared 533.57% in 2023, then tumbled 82.86% in 2025.
- Over 5 years, Amortization of Deferred Charges stood at $140000.0 in 2022, then jumped by 533.57% to $887000.0 in 2023, then tumbled by 76.32% to $210000.0 in 2024, then sank by 82.86% to $36000.0 in 2025, then soared by 5713.89% to $2.1 million in 2026.
- According to Business Quant data, Amortization of Deferred Charges over the past three periods registered $2.1 million, $2.0 million, and $36000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 36,000.00 |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | 210,000.00 |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 887,000.00 |
| Sep 30, 2023 | 975,000.00 |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 895,000.00 |
| Dec 31, 2022 | 140,000.00 |
| Sep 30, 2022 | 835,000.00 |
| Jun 30, 2022 | 812,000.00 |
| Mar 31, 2022 | 692,000.00 |
| Dec 31, 2021 | 208,000.00 |
| Sep 30, 2021 | 670,000.00 |