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

CION Investment (CICB) Operating Expenses (2021 - 2026)

CION Investment's (CICB) quarterly Operating Expenses came in at $35.6 million in Q2 2026, up 0.87% on a YoY basis from $35.3 million in Q2 2025, and down 2.64% quarter-over-quarter from $36.6 million in Q1 2026.

Analysis

CION Investment (CICB) Operating Expenses (2021 - 2026) Analysis & Trends

CION Investment (CICB) has reported Operating Expenses for 6 consecutive years, with $35.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Operating Expenses rose 0.87% year-over-year to $35.6 million; the trailing twelve-month figure through Jun 2026 stood at $147.9 million (down 0.88% YoY), and the FY2025 full-year result was $147.9 million, down 5.5% from the prior year.
  • Operating Expenses fell to $35.6 million in Q2 2026 per CICB's latest filing, from $36.6 million in the prior quarter.
  • Across five years, Operating Expenses topped out at $41.0 million in Q1 2024 and bottomed at $22.2 million in Q1 2022.
  • Historically, Operating Expenses has averaged $34.9 million across 5 years, with a median of $36.1 million in 2026.
  • The sharpest annual moves came in 2023 and 2025: Operating Expenses surged 58.24% in 2023, then fell 10.09% in 2025.
  • Over 5 years, Operating Expenses stood at $31.3 million in 2022, then climbed by 22.08% to $38.2 million in 2023, then increased by 2.38% to $39.1 million in 2024, then fell by 9.2% to $35.5 million in 2025, then climbed by 0.35% to $35.6 million in 2026.
  • According to Business Quant data, Operating Expenses over the past three periods registered $35.6 million, $36.6 million, and $35.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Opex (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 401.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 142.27 Mn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 224.46 Mn
4 Main Street Capital 5.29 Bn 5.23 Bn - 55.78 Mn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 198.97 Mn
6 Hercules Capital 4.65 Bn 4.60 Bn - 61.10 Mn
7 FS KKR Capital 3.42 Bn 3.31 Bn - 179.00 Mn
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - 102.51 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - 40.19 Mn
10 CION Investment 1.25 Bn 1.25 Bn - 35.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.62 Mn
Mar 31, 2026 36.58 Mn
Dec 31, 2025 35.49 Mn
Sep 30, 2025 40.24 Mn
Jun 30, 2025 35.31 Mn
Mar 31, 2025 36.82 Mn
Dec 31, 2024 39.09 Mn
Sep 30, 2024 38.03 Mn
Jun 30, 2024 38.39 Mn
Mar 31, 2024 40.96 Mn
Dec 31, 2023 38.18 Mn
Sep 30, 2023 37.79 Mn
Jun 30, 2023 34.96 Mn
Mar 31, 2023 35.11 Mn
Dec 31, 2022 31.28 Mn
Sep 30, 2022 28.59 Mn
Jun 30, 2022 24.26 Mn
Mar 31, 2022 22.19 Mn
Dec 31, 2021 21.69 Mn
Sep 30, 2021 22.98 Mn