CION Investment CICB
NYSE CICB
$25.17 -0.04 (-0.18%)
As of: Sep 8, 2026 · 3:02 PM EDT

CION Investment (CICB) Change in Accured Expenses (2021 - 2026)

CION Investment's (CICB) quarterly Change in Accured Expenses came in at -$3.4 million in Q2 2026, down 342.85% on a YoY basis from $1.4 million in Q2 2025, and down 223.96% quarter-over-quarter from $2.7 million in Q1 2026.

Analysis

CION Investment (CICB) Change in Accured Expenses (2021 - 2026) Analysis & Trends

CION Investment (CICB) has reported Change in Accured Expenses for 6 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Accured Expenses fell 342.85% year-over-year to -$3.4 million; the trailing twelve-month figure through Jun 2026 stood at -$2.8 million (down 57.61% YoY), and the FY2025 full-year result was -$2.5 million, down 24.81% from the prior year.
  • Change in Accured Expenses retreated to -$3.4 million in Q2 2026 per CICB's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $3.0 million in Q4 2023 and bottomed at -$3.4 million in Q2 2026.
  • Historically, Change in Accured Expenses has averaged $105055.6 across 5 years, with a median of $114500.0 in 2022.
  • The sharpest annual moves came in 2022 and 2026: Change in Accured Expenses jumped 374.28% in 2022, then sank 342.85% in 2026.
  • Over 5 years, Change in Accured Expenses stood at $2.7 million in 2022, then rose by 11.8% to $3.0 million in 2023, then tumbled by 65.15% to $1.0 million in 2024, then tumbled by 141.23% to -$430000.0 in 2025, then tumbled by 685.58% to -$3.4 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$3.4 million, $2.7 million, and -$430000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 4.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 5.79 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 51.01 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - 7.19 Mn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 2.74 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 17.87 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - 1.00 Mn
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - 14.12 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 2.92 Mn
10 CION Investment 1.25 Bn 1.25 Bn - -3.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.38 Mn
Mar 31, 2026 2.73 Mn
Dec 31, 2025 -430,000.00
Sep 30, 2025 -1.67 Mn
Jun 30, 2025 1.39 Mn
Mar 31, 2025 -1.77 Mn
Dec 31, 2024 1.04 Mn
Sep 30, 2024 -2.41 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 -1.68 Mn
Dec 31, 2023 2.99 Mn
Sep 30, 2023 -945,000.00
Jun 30, 2023 1.18 Mn
Mar 31, 2023 -813,000.00
Dec 31, 2022 2.68 Mn
Sep 30, 2022 659,000.00
Jun 30, 2022 2.43 Mn
Mar 31, 2022 -1.17 Mn
Dec 31, 2021 -976,000.00
Sep 30, 2021 1.35 Mn