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

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

Historic Data

Download Data
DateValue
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