CION Investment (CICB) EBITDA Margin (2021 - 2026)
CION Investment's (CICB) quarterly EBITDA Margin came in at 28.47% in Q2 2026, down 394.0% on a YoY basis from 9.68% in Q2 2025, and up 8.86% quarter-over-quarter from 26.15% in Q1 2026.
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CION Investment (CICB) EBITDA Margin (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported EBITDA Margin for 6 consecutive years, with 28.47% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBITDA Margin fell 394.0% year-over-year to 28.47%; the trailing twelve-month figure through Jun 2026 stood at 36.19% (up 228.0% YoY), and the FY2025 full-year result was 38.6%, up 58.0% from the prior year.
- EBITDA Margin grew to 28.47% in Q2 2026 per CICB's latest filing, from 26.15% in the prior quarter.
- Across five years, EBITDA Margin topped out at 48.88% in Q3 2025 and bottomed at 26.15% in Q1 2026.
- Historically, EBITDA Margin has averaged 39.07% across 5 years, with a median of 38.83% in 2023.
- The sharpest annual moves came in 2022 and 2025: EBITDA Margin plunged 267598 bps in 2022, then jumped 1266 bps in 2025.
- Over 5 years, EBITDA Margin stood at 43.65% in 2022, then slipped by 17 bps to 36.36% in 2023, then decreased by 11 bps to 32.48% in 2024, then rose by 5 bps to 34.02% in 2025, then decreased by 16 bps to 28.47% in 2026.
- According to Business Quant data, EBITDA Margin over the past three periods registered 28.47%, 26.15%, and 34.02% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 8.79% |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 28.47% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.47% |
| Mar 31, 2026 | 26.15% |
| Dec 31, 2025 | 34.02% |
| Sep 30, 2025 | 48.88% |
| Jun 30, 2025 | 32.41% |
| Mar 31, 2025 | 34.33% |
| Dec 31, 2024 | 32.48% |
| Sep 30, 2024 | 36.22% |
| Jun 30, 2024 | 37.43% |
| Mar 31, 2024 | 44.32% |
| Dec 31, 2023 | 36.36% |
| Sep 30, 2023 | 44.05% |
| Jun 30, 2023 | 40.23% |
| Mar 31, 2023 | 45.96% |
| Dec 31, 2022 | 43.65% |
| Sep 30, 2022 | 47.21% |
| Jun 30, 2022 | 44.29% |
| Mar 31, 2022 | 46.77% |
| Dec 31, 2021 | 2,719.62% |
| Sep 30, 2021 | 46.08% |