CION Investment (CICB) EBT Margin (2021 - 2026)
CION Investment's (CICB) quarterly EBT Margin came in at 19.4% in Q2 2026, down 848.0% on a YoY basis from 2.59% in Q2 2025, and up 16.12% quarter-over-quarter from 23.13% in Q1 2026.
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CION Investment (CICB) EBT Margin (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported EBT Margin for 6 consecutive years, with 19.4% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBT Margin fell 848.0% year-over-year to 19.4%; the trailing twelve-month figure through Jun 2026 stood at 3.99% (up 391.0% YoY), and the FY2025 full-year result was 1.0%, up 136.0% from the prior year.
- EBT Margin advanced to 19.4% in Q2 2026 per CICB's latest filing, from 23.13% in the prior quarter.
- Across five years, EBT Margin topped out at 26.47% in Q1 2022 and bottomed at 23.13% in Q1 2026.
- Historically, EBT Margin has averaged 3.3% across 5 years, with a median of 1.96% in 2024.
- The sharpest annual moves came in 2022 and 2025: EBT Margin sank 150634 bps in 2022, then surged 2338 bps in 2025.
- Over 5 years, EBT Margin stood at 13.28% in 2022, then tumbled by 128 bps to 3.68% in 2023, then slumped by 203 bps to 11.12% in 2024, then jumped by 34 bps to 7.35% in 2025, then sank by 164 bps to 19.4% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 19.4%, 23.13%, and 7.35% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 19.92% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 24.07% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 13.43% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 8.96% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 41.43% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -29.09% |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | -19.40% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.40% |
| Mar 31, 2026 | -23.13% |
| Dec 31, 2025 | -7.35% |
| Sep 30, 2025 | 20.10% |
| Jun 30, 2025 | -10.92% |
| Mar 31, 2025 | -6.68% |
| Dec 31, 2024 | -11.12% |
| Sep 30, 2024 | -3.28% |
| Jun 30, 2024 | -1.31% |
| Mar 31, 2024 | 11.28% |
| Dec 31, 2023 | -3.68% |
| Sep 30, 2023 | 11.84% |
| Jun 30, 2023 | 5.24% |
| Mar 31, 2023 | 16.24% |
| Dec 31, 2022 | 13.28% |
| Sep 30, 2022 | 22.34% |
| Jun 30, 2022 | 19.40% |
| Mar 31, 2022 | 26.47% |
| Dec 31, 2021 | 1,519.62% |
| Sep 30, 2021 | 26.90% |