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

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

Historic Data

Download Data
DateValue
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