CION Investment (CICB) Other Operating Expenses (2021 - 2026)
CION Investment's (CICB) quarterly Other Operating Expenses came in at $34.1 million in Q2 2026, little changed on a YoY basis from $33.9 million in Q2 2025, and down 1.58% quarter-over-quarter from $34.6 million in Q1 2026.
Analysis
CION Investment (CICB) Other Operating Expenses (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Other Operating Expenses for 6 consecutive years, with $34.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Operating Expenses changed 0.46% year-over-year to $34.1 million; the trailing twelve-month figure through Jun 2026 stood at $141.3 million (down 0.69% YoY), and the FY2025 full-year result was $141.5 million, down 5.21% from the prior year.
- Other Operating Expenses declined to $34.1 million in Q2 2026 per CICB's latest filing, from $34.6 million in the prior quarter.
- Across five years, Other Operating Expenses topped out at $39.2 million in Q1 2024 and bottomed at $20.0 million in Q1 2022.
- Historically, Other Operating Expenses has averaged $33.2 million across 5 years, with a median of $34.3 million in 2026.
- The sharpest annual moves came in 2023 and 2025: Other Operating Expenses jumped 66.06% in 2023, then retreated 10.69% in 2025.
- Over 5 years, Other Operating Expenses stood at $30.0 million in 2022, then advanced by 22.7% to $36.8 million in 2023, then advanced by 1.28% to $37.2 million in 2024, then declined by 8.58% to $34.0 million in 2025, then increased by 0.11% to $34.1 million in 2026.
- According to Business Quant data, Other Operating Expenses over the past three periods registered $34.1 million, $34.6 million, and $34.0 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 | 34.08 Mn |
| Mar 31, 2026 | 34.62 Mn |
| Dec 31, 2025 | 34.04 Mn |
| Sep 30, 2025 | 38.59 Mn |
| Jun 30, 2025 | 33.92 Mn |
| Mar 31, 2025 | 34.99 Mn |
| Dec 31, 2024 | 37.23 Mn |
| Sep 30, 2024 | 36.18 Mn |
| Jun 30, 2024 | 36.73 Mn |
| Mar 31, 2024 | 39.17 Mn |
| Dec 31, 2023 | 36.76 Mn |
| Sep 30, 2023 | 35.86 Mn |
| Jun 30, 2023 | 32.89 Mn |
| Mar 31, 2023 | 33.16 Mn |
| Dec 31, 2022 | 29.96 Mn |
| Sep 30, 2022 | 26.57 Mn |
| Jun 30, 2022 | 22.55 Mn |
| Mar 31, 2022 | 19.97 Mn |
| Dec 31, 2021 | 19.84 Mn |
| Sep 30, 2021 | 20.27 Mn |