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

CION Investment (CICB) Consolidated Net Income (2021 - 2026)

CION Investment's (CICB) quarterly Consolidated Net Income came in at -$9.7 million in Q2 2026, down 69.13% on a YoY basis from -$31.3 million in Q2 2025, and up 16.3% quarter-over-quarter from -$11.5 million in Q1 2026.

Analysis

CION Investment (CICB) Consolidated Net Income (2021 - 2026) Analysis & Trends

CION Investment (CICB) has reported Consolidated Net Income for 6 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Consolidated Net Income fell 69.13% year-over-year to -$9.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.3 million (up 48.45% YoY), and the FY2025 full-year result was $2.5 million, up 347.52% from the prior year.
  • Consolidated Net Income improved to -$9.7 million in Q2 2026 per CICB's latest filing, from -$11.5 million in the prior quarter.
  • Across five years, Consolidated Net Income topped out at $15.9 million in Q3 2025 and bottomed at -$11.5 million in Q1 2026.
  • Historically, Consolidated Net Income has averaged $2.1 million across 5 years, with a median of $1.1 million in 2023.
  • The widest YoY moves for Consolidated Net Income: up 923.33% in 2025, down 605.56% in 2025.
  • Over 5 years, Consolidated Net Income stood at $7.0 million in 2022, then plunged by 132.26% to -$2.3 million in 2023, then slumped by 189.54% to -$6.6 million in 2024, then jumped by 39.71% to -$4.0 million in 2025, then tumbled by 144.46% to -$9.7 million in 2026.
  • According to Business Quant data, Consolidated Net Income over the past three periods registered -$9.7 million, -$11.5 million, and -$4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Consol Net Inc. (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 145.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 72.72 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 53.19 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - 169.79 Mn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 29.85 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 58.99 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -3.98 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - -19.27 Mn
10 CION Investment 1.25 Bn 1.25 Bn - -9.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.67 Mn
Mar 31, 2026 -11.55 Mn
Dec 31, 2025 -3.95 Mn
Sep 30, 2025 15.92 Mn
Jun 30, 2025 -5.72 Mn
Mar 31, 2025 -3.75 Mn
Dec 31, 2024 -6.56 Mn
Sep 30, 2024 -1.93 Mn
Jun 30, 2024 -810,000.00
Mar 31, 2024 8.29 Mn
Dec 31, 2023 -2.27 Mn
Sep 30, 2023 8.23 Mn
Jun 30, 2023 2.95 Mn
Mar 31, 2023 10.55 Mn
Dec 31, 2022 7.02 Mn
Sep 30, 2022 12.09 Mn
Jun 30, 2022 8.45 Mn
Mar 31, 2022 11.02 Mn
Dec 31, 2021 10.15 Mn
Sep 30, 2021 11.44 Mn