CION Investment (CICB) Net Income (2021 - 2026)
CION Investment's (CICB) quarterly Net Income came in at -$9.7 million in Q2 2026, down 69.13% on a YoY basis from -$31.3 million in Q2 2025, and up 16.3% quarter-over-quarter from -$11.5 million in Q1 2026.
Analysis
CION Investment (CICB) Net Income (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Net Income for 6 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Income fell 69.13% year-over-year to -$9.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.3 million (up 48.45% YoY), and the FY2025 full-year result was $2.5 million, up 347.52% from the prior year.
- Net Income improved to -$9.7 million in Q2 2026 per CICB's latest filing, from -$11.5 million in the prior quarter.
- Across five years, Net Income topped out at $15.9 million in Q3 2025 and bottomed at -$11.5 million in Q1 2026.
- Historically, Net Income has averaged $2.1 million across 5 years, with a median of $1.1 million in 2023.
- The widest YoY moves for Net Income: up 923.33% in 2025, down 605.56% in 2025.
- Over 5 years, Net Income stood at $7.0 million in 2022, then plunged by 132.26% to -$2.3 million in 2023, then slumped by 189.54% to -$6.6 million in 2024, then jumped by 39.71% to -$4.0 million in 2025, then tumbled by 144.46% to -$9.7 million in 2026.
- According to Business Quant data, Net Income over the past three periods registered -$9.7 million, -$11.5 million, and -$4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 145.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 72.72 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 53.19 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 29.85 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 58.99 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -19.27 Mn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | -9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.67 Mn |
| Mar 31, 2026 | -11.55 Mn |
| Dec 31, 2025 | -3.95 Mn |
| Sep 30, 2025 | 15.92 Mn |
| Jun 30, 2025 | -5.72 Mn |
| Mar 31, 2025 | -3.75 Mn |
| Dec 31, 2024 | -6.56 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -810,000.00 |
| Mar 31, 2024 | 8.29 Mn |
| Dec 31, 2023 | -2.27 Mn |
| Sep 30, 2023 | 8.23 Mn |
| Jun 30, 2023 | 2.95 Mn |
| Mar 31, 2023 | 10.55 Mn |
| Dec 31, 2022 | 7.02 Mn |
| Sep 30, 2022 | 12.09 Mn |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 11.02 Mn |
| Dec 31, 2021 | 10.15 Mn |
| Sep 30, 2021 | 11.44 Mn |