CION Investment (CICB) Common Equity (2021 - 2026)
CION Investment's (CICB) quarterly Common Equity came in at $667.8 million in Q2 2026, down 11.97% on a YoY basis from $758.6 million in Q2 2025, and up 1.23% quarter-over-quarter from $659.6 million in Q1 2026.
Analysis
CION Investment (CICB) Common Equity (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Common Equity for 6 consecutive years, with $667.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Common Equity fell 11.97% year-over-year to $667.8 million; the trailing twelve-month figure through Jun 2026 stood at $667.8 million (down 11.97% YoY), and the FY2025 full-year result was $707.6 million, down 13.79% from the prior year.
- Common Equity climbed to $667.8 million in Q2 2026 per CICB's latest filing, from $659.6 million in the prior quarter.
- Across five years, Common Equity topped out at $922.5 million in Q1 2022 and bottomed at $659.6 million in Q1 2026.
- Historically, Common Equity has averaged $818.9 million across 5 years, with a median of $837.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Common Equity gained 3.94% in 2024, then decreased 13.79% in 2025.
- Over 5 years, Common Equity stood at $883.6 million in 2022, then decreased by 0.46% to $879.6 million in 2023, then declined by 6.68% to $820.8 million in 2024, then slipped by 13.79% to $707.6 million in 2025, then retreated by 5.63% to $667.8 million in 2026.
- According to Business Quant data, Common Equity over the past three periods registered $667.8 million, $659.6 million, and $707.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 13.89 Bn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 5.94 Bn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 7.03 Bn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 3.17 Bn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 7.54 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.27 Bn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 5.12 Bn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 3.70 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 1.02 Bn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 667.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 667.78 Mn |
| Mar 31, 2026 | 659.64 Mn |
| Dec 31, 2025 | 707.63 Mn |
| Sep 30, 2025 | 772.51 Mn |
| Jun 30, 2025 | 758.61 Mn |
| Mar 31, 2025 | 756.78 Mn |
| Dec 31, 2024 | 820.81 Mn |
| Sep 30, 2024 | 839.19 Mn |
| Jun 30, 2024 | 860.81 Mn |
| Mar 31, 2024 | 863.06 Mn |
| Dec 31, 2023 | 879.56 Mn |
| Sep 30, 2023 | 860.76 Mn |
| Jun 30, 2023 | 836.36 Mn |
| Mar 31, 2023 | 830.31 Mn |
| Dec 31, 2022 | 883.63 Mn |
| Sep 30, 2022 | 914.91 Mn |
| Jun 30, 2022 | 905.24 Mn |
| Mar 31, 2022 | 922.45 Mn |
| Dec 31, 2021 | 930.51 Mn |
| Sep 30, 2021 | 941.01 Mn |