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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |