CION Investment (CICB) Non Operating Investment Income (2021 - 2026)

CION Investment (CICB) has reported Non Operating Investment Income for 6 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Investment Income fell 18.69% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at -$54.0 million (up 7.58% YoY), and the FY2025 full-year result was -$74.1 million, down 120.25% from the prior year.
• Non Operating Investment Income advanced to $34.8 million in Q2 2026 per CICB's latest filing, from -$36.1 million in the prior quarter.
• Across five years, Non Operating Investment Income topped out at $42.8 million in Q2 2025 and bottomed at -$64.3 million in Q1 2025.
• Historically, Non Operating Investment Income has averaged -$5.1 million across 5 years, with a median of -$4.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Non Operating Investment Income jumped 2091.48% in 2023, then slumped 441.74% in 2025.
• Over 5 years, Non Operating Investment Income stood at $1.3 million in 2022, then surged by 2091.48% to $29.6 million in 2023, then tumbled by 137.15% to -$11.0 million in 2024, then plunged by 441.74% to -$59.5 million in 2025, then jumped by 158.41% to $34.8 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered $34.8 million, -$36.1 million, and -$59.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.