CION Investment (CICB) Net Margin (2021 - 2026)
CION Investment's (CICB) quarterly Net Margin came in at 19.41% in Q2 2026, down 847.0% on a YoY basis from 2.6% in Q2 2025, and up 16.73% quarter-over-quarter from 23.31% in Q1 2026.
Powered by 
Analysis
CION Investment (CICB) Net Margin (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Net Margin for 6 consecutive years, with 19.41% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Margin fell 847.0% year-over-year to 19.41%; the trailing twelve-month figure through Jun 2026 stood at 3.99% (up 396.0% YoY), and the FY2025 full-year result was 1.04%, up 144.0% from the prior year.
- Net Margin advanced to 19.41% in Q2 2026 per CICB's latest filing, from 23.31% in the prior quarter.
- Across five years, Net Margin topped out at 26.45% in Q1 2022 and bottomed at 23.31% in Q1 2026.
- Historically, Net Margin has averaged 3.24% across 5 years, with a median of 1.86% in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Margin tumbled 146322 bps in 2022, then surged 2346 bps in 2025.
- Over 5 years, Net Margin stood at 12.65% in 2022, then sank by 130 bps to 3.78% in 2023, then plunged by 200 bps to 11.33% in 2024, then surged by 35 bps to 7.35% in 2025, then slumped by 164 bps to 19.41% in 2026.
- According to Business Quant data, Net Margin over the past three periods registered 19.41%, 23.31%, and 7.35% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 18.88% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 22.69% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 13.25% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 8.83% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 39.56% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -29.16% |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | -19.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.41% |
| Mar 31, 2026 | -23.31% |
| Dec 31, 2025 | -7.35% |
| Sep 30, 2025 | 20.22% |
| Jun 30, 2025 | -10.94% |
| Mar 31, 2025 | -6.68% |
| Dec 31, 2024 | -11.33% |
| Sep 30, 2024 | -3.24% |
| Jun 30, 2024 | -1.32% |
| Mar 31, 2024 | 11.27% |
| Dec 31, 2023 | -3.78% |
| Sep 30, 2023 | 12.19% |
| Jun 30, 2023 | 5.04% |
| Mar 31, 2023 | 16.24% |
| Dec 31, 2022 | 12.65% |
| Sep 30, 2022 | 22.32% |
| Jun 30, 2022 | 19.40% |
| Mar 31, 2022 | 26.45% |
| Dec 31, 2021 | 1,475.87% |
| Sep 30, 2021 | 26.83% |