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

CION Investment (CICB) Retained Earnings (2021 - 2026)

CION Investment's (CICB) quarterly Retained Earnings came in at $986.8 million in Q2 2026, down 2.58% on a YoY basis from $1.0 billion in Q2 2025, and down 0.8% quarter-over-quarter from $994.8 million in Q1 2026.

Analysis

CION Investment (CICB) Retained Earnings (2021 - 2026) Analysis & Trends

CION Investment (CICB) has reported Retained Earnings for 6 consecutive years, with $986.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Retained Earnings fell 2.58% year-over-year to $986.8 million; the trailing twelve-month figure through Jun 2026 stood at $986.8 million (down 2.58% YoY), and the FY2025 full-year result was $1.0 billion, down 1.68% from the prior year.
  • Retained Earnings retreated to $986.8 million in Q2 2026 per CICB's latest filing, from $994.8 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $1.1 billion in Q3 2022 and bottomed at $986.8 million in Q2 2026.
  • Historically, Retained Earnings has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Retained Earnings decreased 0.86% in 2025, then dropped 2.58% in 2026.
  • Over 5 years, Retained Earnings stood at $1.0 billion in 2022, then decreased by 1.1% to $1.0 billion in 2023, then decreased by 1.1% to $1.0 billion in 2024, then dropped by 1.68% to $1.0 billion in 2025, then decreased by 1.76% to $986.8 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $986.8 million, $994.8 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Ares Capital 14.14 Bn 13.76 Bn - 531.00 Mn
2 Blackstone Secured Lending Fund 5.70 Bn 5.44 Bn - 6.06 Bn
3 Blue Owl Capital 5.54 Bn 5.30 Bn - 7.44 Bn
4 Main Street Capital 5.29 Bn 5.23 Bn - 2.63 Bn
5 Blue Owl Technology Finance 5.08 Bn 4.87 Bn - 7.48 Bn
6 Hercules Capital 4.65 Bn 4.60 Bn - 2.17 Bn
7 FS KKR Capital 3.42 Bn 3.31 Bn - 9.20 Bn
8 Golub Capital Bdc 3.32 Bn 3.27 Bn - 3.95 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -127.01 Mn - -201.97 Mn
10 CION Investment 1.25 Bn 1.25 Bn - 986.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 986.78 Mn
Mar 31, 2026 994.78 Mn
Dec 31, 2025 1.00 Bn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 1.01 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.03 Bn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 1.04 Bn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.04 Bn
Dec 31, 2022 1.04 Bn
Sep 30, 2022 1.05 Bn
Dec 31, 2021 1.06 Bn