CION Investment (CICB) Prepaid Assets (2021 - 2026)
CION Investment's (CICB) quarterly Prepaid Assets came in at $2.8 million in Q2 2026, up 186.75% on a YoY basis from $966000.0 in Q2 2025, and up 42.05% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
CION Investment (CICB) Prepaid Assets (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Prepaid Assets for 6 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets rose 186.75% year-over-year to $2.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (up 186.75% YoY), and the FY2025 full-year result was $2.0 million, up 55.97% from the prior year.
- Prepaid Assets advanced to $2.8 million in Q2 2026 per CICB's latest filing, from $2.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $4.6 million in Q1 2023 and bottomed at $608000.0 in Q2 2023.
- Historically, Prepaid Assets has averaged $1.6 million across 5 years, with a median of $1.3 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Prepaid Assets slumped 75.02% in 2024, then surged 186.75% in 2026.
- Over 5 years, Prepaid Assets stood at $825000.0 in 2022, then jumped by 63.39% to $1.3 million in 2023, then slipped by 6.16% to $1.3 million in 2024, then soared by 55.97% to $2.0 million in 2025, then jumped by 40.4% to $2.8 million in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $2.8 million, $2.0 million, and $2.0 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 | 2.77 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 966,000.00 |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 942,000.00 |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | 608,000.00 |
| Mar 31, 2023 | 4.55 Mn |
| Dec 31, 2022 | 825,000.00 |
| Sep 30, 2022 | 841,000.00 |
| Dec 31, 2021 | 466,000.00 |