CION Investment (CICB) EBT (2021 - 2026)
CION Investment's (CICB) quarterly EBT came in at -$9.7 million in Q2 2026, down 69.36% on a YoY basis from -$31.5 million in Q2 2025, and up 15.69% quarter-over-quarter from -$11.5 million in Q1 2026.
Analysis
CION Investment (CICB) EBT (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported EBT for 6 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBT fell 69.36% year-over-year to -$9.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.3 million (up 48.13% YoY), and the FY2025 full-year result was $2.4 million, up 367.44% from the prior year.
- EBT advanced to -$9.7 million in Q2 2026 per CICB's latest filing, from -$11.5 million in the prior quarter.
- Across five years, EBT topped out at $15.8 million in Q3 2025 and bottomed at -$11.5 million in Q1 2026.
- Historically, EBT has averaged $2.2 million across 5 years, with a median of $1.1 million in 2023.
- The widest YoY moves for EBT: up 909.62% in 2025, down 607.82% in 2025.
- Over 5 years, EBT stood at $7.4 million in 2022, then tumbled by 129.92% to -$2.2 million in 2023, then sank by 192.02% to -$6.4 million in 2024, then jumped by 38.59% to -$4.0 million in 2025, then slumped by 144.36% to -$9.7 million in 2026.
- According to Business Quant data, EBT 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) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 53.90 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 | - | 30.28 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 61.78 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 | - | -19.22 Mn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | -9.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.66 Mn |
| Mar 31, 2026 | -11.46 Mn |
| Dec 31, 2025 | -3.95 Mn |
| Sep 30, 2025 | 15.82 Mn |
| Jun 30, 2025 | -5.71 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Dec 31, 2024 | -6.44 Mn |
| Sep 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -806,000.00 |
| Mar 31, 2024 | 8.30 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 3.07 Mn |
| Mar 31, 2023 | 10.55 Mn |
| Dec 31, 2022 | 7.37 Mn |
| Sep 30, 2022 | 12.10 Mn |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 11.04 Mn |
| Dec 31, 2021 | 10.46 Mn |
| Sep 30, 2021 | 11.46 Mn |