CION Investment (CICB) Profit After Tax (2021 - 2026)
CION Investment's (CICB) quarterly Profit After Tax came in at $31.0 million in Q2 2026, up 13.41% on a YoY basis from $27.3 million in Q2 2025, and up 140.83% quarter-over-quarter from $12.9 million in Q1 2026.
Analysis
CION Investment (CICB) Profit After Tax (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Profit After Tax for 6 consecutive years, with $31.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Profit After Tax rose 13.41% year-over-year to $31.0 million; the trailing twelve-month figure through Jun 2026 stood at $100.7 million (up 15.93% YoY), and the FY2025 full-year result was $93.0 million, down 2.94% from the prior year.
- Profit After Tax rose to $31.0 million in Q2 2026 per CICB's latest filing, from $12.9 million in the prior quarter.
- Across five years, Profit After Tax topped out at $51.0 million in Q4 2023 and bottomed at -$31.0 million in Q1 2023.
- Historically, Profit After Tax has averaged $24.2 million across 5 years, with a median of $23.4 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Profit After Tax tumbled 259.34% in 2023, then soared 204.99% in 2024.
- Over 5 years, Profit After Tax stood at $23.9 million in 2022, then jumped by 113.56% to $51.0 million in 2023, then sank by 63.36% to $18.7 million in 2024, then declined by 2.07% to $18.3 million in 2025, then soared by 69.3% to $31.0 million in 2026.
- According to Business Quant data, Profit After Tax over the past three periods registered $31.0 million, $12.9 million, and $18.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | PAT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 359.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 173.79 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 176.17 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 147.58 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 154.22 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 130.18 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 122.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 25.90 Mn |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 30.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.98 Mn |
| Mar 31, 2026 | 12.86 Mn |
| Dec 31, 2025 | 18.30 Mn |
| Sep 30, 2025 | 38.57 Mn |
| Jun 30, 2025 | 27.32 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 18.69 Mn |
| Sep 30, 2024 | 21.62 Mn |
| Jun 30, 2024 | 22.96 Mn |
| Mar 31, 2024 | 32.59 Mn |
| Dec 31, 2023 | 50.99 Mn |
| Sep 30, 2023 | 47.47 Mn |
| Jun 30, 2023 | 27.89 Mn |
| Mar 31, 2023 | -31.05 Mn |
| Dec 31, 2022 | 23.88 Mn |
| Sep 30, 2022 | 33.98 Mn |
| Jun 30, 2022 | 19.29 Mn |
| Mar 31, 2022 | 19.48 Mn |
| Dec 31, 2021 | 18.41 Mn |
| Sep 30, 2021 | 19.61 Mn |