CION Investment (CICB) Liabilities and Shareholders Equity (2021 - 2026)
CION Investment's (CICB) quarterly Liabilities and Shareholders Equity came in at $1.8 billion in Q2 2026, down 1.81% on a YoY basis from $1.9 billion in Q2 2025, and little changed quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
CION Investment (CICB) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Liabilities and Shareholders Equity fell 1.81% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $7.4 billion (down 2.74% YoY), and the FY2025 full-year result was $1.9 billion, down 4.67% from the prior year.
- Liabilities and Shareholders Equity steadied at $1.8 billion in Q2 2026 per CICB's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $2.0 billion in Q4 2023 and bottomed at $1.8 billion in Q2 2023.
- Historically, Liabilities and Shareholders Equity has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2022.
- The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity grew 6.91% in 2023, then slipped 4.67% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $1.9 billion in 2022, then advanced by 6.91% to $2.0 billion in 2023, then dropped by 2.8% to $1.9 billion in 2024, then slipped by 4.67% to $1.9 billion in 2025, then declined by 0.44% to $1.8 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $1.8 billion, $1.8 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 30.50 Bn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 13.79 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 15.35 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 5.94 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 15.05 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 4.69 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 11.99 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 8.34 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 2.63 Bn |
| 10 | CION Investment | 1.24 Bn | 1.24 Bn | - | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 2.00 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.83 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Dec 31, 2022 | 1.87 Bn |
| Sep 30, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.78 Bn |