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

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

CION Investment's (CICB) quarterly Operating Leases came in at $3.0 million in Q2 2026, down 16.24% on a YoY basis from $3.6 million in Q2 2025, and up 10.19% quarter-over-quarter from $2.7 million in Q1 2026.

Analysis

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

CION Investment (CICB) has reported Operating Leases for 6 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Operating Leases fell 16.24% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 million (down 16.24% YoY), and the FY2025 full-year result was $3.9 million, down 2.07% from the prior year.
  • Operating Leases climbed to $3.0 million in Q2 2026 per CICB's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Operating Leases topped out at $8.2 million in Q3 2025 and bottomed at $2.7 million in Q1 2026.
  • Historically, Operating Leases has averaged $4.9 million across 5 years, with a median of $4.7 million in 2023.
  • The widest YoY moves for Operating Leases: up 78.39% in 2025, down 40.93% in 2025.
  • Over 5 years, Operating Leases stood at $5.1 million in 2022, then dropped by 8.88% to $4.6 million in 2023, then slipped by 14.11% to $4.0 million in 2024, then declined by 2.07% to $3.9 million in 2025, then dropped by 22.57% to $3.0 million in 2026.
  • According to Business Quant data, Operating Leases over the past three periods registered $3.0 million, $2.7 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 3.01 Mn
Mar 31, 2026 2.73 Mn
Dec 31, 2025 3.88 Mn
Sep 30, 2025 8.18 Mn
Jun 30, 2025 3.59 Mn
Mar 31, 2025 4.08 Mn
Dec 31, 2024 3.96 Mn
Sep 30, 2024 4.59 Mn
Jun 30, 2024 4.87 Mn
Mar 31, 2024 6.91 Mn
Dec 31, 2023 4.62 Mn
Sep 30, 2023 6.36 Mn
Jun 30, 2023 4.97 Mn
Mar 31, 2023 6.33 Mn
Dec 31, 2022 5.07 Mn
Sep 30, 2022 5.42 Mn
Dec 31, 2021 3.94 Mn