CION Investment (CICB) Operating Income (2021 - 2026)
CION Investment's (CICB) quarterly Operating Income came in at $14.2 million in Q2 2026, down 16.29% on a YoY basis from $16.9 million in Q2 2025, and up 9.43% quarter-over-quarter from $13.0 million in Q1 2026.
Analysis
CION Investment (CICB) Operating Income (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Operating Income for 6 consecutive years, with $14.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Operating Income fell 16.29% year-over-year to $14.2 million; the trailing twelve-month figure through Jun 2026 stood at $83.9 million (up 9.55% YoY), and the FY2025 full-year result was $93.0 million, down 3.14% from the prior year.
- Operating Income improved to $14.2 million in Q2 2026 per CICB's latest filing, from $13.0 million in the prior quarter.
- Across five years, Operating Income topped out at $38.5 million in Q3 2025 and bottomed at $13.0 million in Q1 2026.
- Historically, Operating Income has averaged $22.8 million across 5 years, with a median of $21.7 million in 2023.
- The widest YoY moves for Operating Income: up 78.14% in 2025, down 40.94% in 2025.
- Over 5 years, Operating Income stood at $24.2 million in 2022, then dropped by 9.93% to $21.8 million in 2023, then slipped by 13.81% to $18.8 million in 2024, then declined by 2.69% to $18.3 million in 2025, then decreased by 22.54% to $14.2 million in 2026.
- According to Business Quant data, Operating Income over the past three periods registered $14.2 million, $13.0 million, and $18.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 5.81 Mn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 14.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.17 Mn |
| Mar 31, 2026 | 12.95 Mn |
| Dec 31, 2025 | 18.30 Mn |
| Sep 30, 2025 | 38.47 Mn |
| Jun 30, 2025 | 16.93 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Sep 30, 2024 | 21.60 Mn |
| Jun 30, 2024 | 22.97 Mn |
| Mar 31, 2024 | 32.60 Mn |
| Dec 31, 2023 | 21.82 Mn |
| Sep 30, 2023 | 29.75 Mn |
| Jun 30, 2023 | 23.53 Mn |
| Mar 31, 2023 | 29.86 Mn |
| Dec 31, 2022 | 24.22 Mn |
| Sep 30, 2022 | 25.57 Mn |
| Jun 30, 2022 | 19.29 Mn |
| Mar 31, 2022 | 19.49 Mn |
| Dec 31, 2021 | 18.71 Mn |
| Sep 30, 2021 | 19.64 Mn |