CION Investment (CICB) Invested Capital (2021 - 2026)
CION Investment's (CICB) quarterly Invested Capital came in at $1.8 billion in Q2 2026, down 1.75% on a YoY basis from $1.9 billion in Q2 2025, and up 0.54% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
CION Investment (CICB) Invested Capital (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Invested Capital for 6 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Invested Capital fell 1.75% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (down 1.75% YoY), and the FY2025 full-year result was $1.8 billion, down 4.52% from the prior year.
- Invested Capital climbed to $1.8 billion in Q2 2026 per CICB's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Invested Capital topped out at $2.0 billion in Q4 2023 and bottomed at $1.8 billion in Q2 2023.
- Historically, Invested Capital has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2025.
- The sharpest annual moves came in 2023 and 2025: Invested Capital climbed 6.88% in 2023, then dropped 4.52% in 2025.
- Over 5 years, Invested Capital stood at $1.8 billion in 2022, then rose by 6.88% to $2.0 billion in 2023, then retreated by 2.1% to $1.9 billion in 2024, then decreased by 4.52% to $1.8 billion in 2025, then slipped by 0.3% to $1.8 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $1.8 billion, $1.8 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 29.66 Bn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 13.47 Bn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 14.94 Bn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 5.70 Bn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 14.70 Bn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 4.61 Bn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 11.59 Bn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 8.24 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 1.65 Bn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 1.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.82 Bn |
| Dec 31, 2025 | 1.83 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.92 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.92 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.86 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 1.83 Bn |
| Sep 30, 2022 | 1.87 Bn |
| Dec 31, 2021 | 1.75 Bn |