CION Investment (CICB) Receivables - Other (2021 - 2026)
CION Investment's (CICB) quarterly Receivables - Other came in at $1.6 million in Q2 2026, down 53.35% on a YoY basis from $3.4 million in Q2 2025, and up 600.44% quarter-over-quarter from $227000.0 in Q1 2026.
Analysis
CION Investment (CICB) Receivables - Other (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Receivables - Other for 6 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables - Other fell 53.35% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at $1.6 million (down 53.35% YoY), and the FY2025 full-year result was $3.7 million, up 24.76% from the prior year.
- Receivables - Other grew to $1.6 million in Q2 2026 per CICB's latest filing, from $227000.0 in the prior quarter.
- Across five years, Receivables - Other topped out at $28.6 million in Q3 2024 and bottomed at $227000.0 in Q1 2026.
- Historically, Receivables - Other has averaged $4.8 million across 5 years, with a median of $2.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Receivables - Other jumped 981.03% in 2024, then plunged 90.86% in 2025.
- Over 5 years, Receivables - Other stood at $1.0 million in 2022, then declined by 4.82% to $967000.0 in 2023, then surged by 206.62% to $3.0 million in 2024, then advanced by 24.76% to $3.7 million in 2025, then plunged by 57.02% to $1.6 million in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered $1.6 million, $227000.0, and $3.7 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 | 1.59 Mn |
| Mar 31, 2026 | 227,000.00 |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 2.97 Mn |
| Sep 30, 2024 | 28.60 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 11.45 Mn |
| Dec 31, 2023 | 967,000.00 |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 997,000.00 |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 1.02 Mn |
| Sep 30, 2022 | 7.15 Mn |
| Dec 31, 2021 | 2.85 Mn |