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

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

Historic Data

Download Data
DateValue
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