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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |