CION Investment (CICB) Tax Provisions (2021 - 2026)
CION Investment's (CICB) quarterly Tax Provisions came in at $4000.0 in Q2 2026, down 60.0% on a YoY basis from $10000.0 in Q2 2025, and down 95.51% quarter-over-quarter from $89000.0 in Q1 2026.
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CION Investment (CICB) Tax Provisions (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Tax Provisions for 6 consecutive years, with $4000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Tax Provisions fell 60.0% year-over-year to $4000.0; the trailing twelve-month figure through Jun 2026 stood at -$2000.0 (down 101.85% YoY), and the FY2025 full-year result was -$85000.0, down 179.44% from the prior year.
- Tax Provisions eased to $4000.0 in Q2 2026 per CICB's latest filing, from $89000.0 in the prior quarter.
- Across five years, Tax Provisions topped out at $347000.0 in Q4 2022 and bottomed at -$237000.0 in Q3 2023.
- Historically, Tax Provisions has averaged $28866.7 across 5 years, with a median of $10000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Tax Provisions tumbled 1792.86% in 2023, then jumped 150.0% in 2025.
- Over 5 years, Tax Provisions stood at $347000.0 in 2022, then sank by 82.71% to $60000.0 in 2023, then jumped by 98.33% to $119000.0 in 2024, then tumbled by 179.83% to -$95000.0 in 2025, then surged by 104.21% to $4000.0 in 2026.
- According to Business Quant data, Tax Provisions over the past three periods registered $4000.0, $89000.0, and -$95000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 8.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 4.42 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 712,000.00 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 422,000.00 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.79 Mn |
| 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 | - | 50,000.00 |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 4,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4,000.00 |
| Mar 31, 2026 | 89,000.00 |
| Sep 30, 2025 | -95,000.00 |
| Jun 30, 2025 | 10,000.00 |
| Dec 31, 2024 | 119,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | 60,000.00 |
| Sep 30, 2023 | -237,000.00 |
| Jun 30, 2023 | 118,000.00 |
| Mar 31, 2023 | 5,000.00 |
| Dec 31, 2022 | 347,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Mar 31, 2022 | 11,000.00 |
| Dec 31, 2021 | 301,000.00 |
| Sep 30, 2021 | 26,000.00 |