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

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

CION Investment's (CICB) quarterly Investment Income came in at $16.8 million in Q2 2026, up 61.73% on a YoY basis from $10.4 million in Q2 2025, and up 146.83% quarter-over-quarter from -$35.9 million in Q1 2026.

Analysis

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

CION Investment (CICB) has reported Investment Income for 6 consecutive years, with $16.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Investment Income rose 61.73% year-over-year to $16.8 million; the trailing twelve-month figure through Jun 2026 stood at -$81.2 million (up 6.45% YoY), and the FY2025 full-year result was -$113.7 million, down 83.46% from the prior year.
  • Investment Income rose to $16.8 million in Q2 2026 per CICB's latest filing, from -$35.9 million in the prior quarter.
  • Across five years, Investment Income topped out at $29.2 million in Q4 2023 and bottomed at -$62.0 million in Q1 2025.
  • Historically, Investment Income has averaged -$13.5 million across 5 years, with a median of -$12.4 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Investment Income plunged 488.51% in 2022, then soared 1876.75% in 2025.
  • Over 5 years, Investment Income stood at -$14.3 million in 2022, then surged by 303.83% to $29.2 million in 2023, then tumbled by 145.25% to -$13.2 million in 2024, then tumbled by 349.19% to -$59.4 million in 2025, then jumped by 128.29% to $16.8 million in 2026.
  • According to Business Quant data, Investment Income over the past three periods registered $16.8 million, -$35.9 million, and -$59.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inv. Income (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - -188.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - -164.30 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - -110.43 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - -
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 15.58 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 37.27 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - -
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - -
10 CION Investment 1.25 Bn 1.25 Bn - 16.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.81 Mn
Mar 31, 2026 -35.90 Mn
Dec 31, 2025 -59.42 Mn
Sep 30, 2025 -2.69 Mn
Jun 30, 2025 10.39 Mn
Mar 31, 2025 -61.96 Mn
Dec 31, 2024 -13.23 Mn
Sep 30, 2024 -22.00 Mn
Jun 30, 2024 -585,000.00
Mar 31, 2024 -26.15 Mn
Dec 31, 2023 29.23 Mn
Sep 30, 2023 17.48 Mn
Jun 30, 2023 4.48 Mn
Mar 31, 2023 -60.90 Mn
Dec 31, 2022 -14.34 Mn
Sep 30, 2022 8.43 Mn
Jun 30, 2022 -20.55 Mn
Mar 31, 2022 -11.59 Mn
Dec 31, 2021 -2.44 Mn
Sep 30, 2021 5.50 Mn