CION Investment CION
NYSE CION
$6.30 -0.06 (-0.87%)
As of: Oct 21, 2026 · 3:59 PM EDT

CION Investment Corp (CION) Change in Interest Receivables (2021 - 2026)

Updated

CION Investment (CION) recorded Change in Interest Receivables of $1.57 million in Q2 2026, down 63.9% from $4.33 million a year earlier and down 69.4% from the prior quarter.

Analysis

CION Investment Corp (CION) Change in Interest Receivables (2021 - 2026) Analysis & Trends

On a TTM basis, CION Investment's Change in Interest Receivables came in at $1.69 million as of Jun 30, 2026, down 82.4% year-over-year; for FY2025, it was -$481,000.

  • Across earlier years, Change in Interest Receivables came in at $10.52 million in FY2024 (-35.8%), $16.37 million in FY2023 (+480.4%), $2.82 million in FY2022 (-35.9%) and $4.4 million in FY2021 (+287.0%).
  • Quarterly Change in Interest Receivables has ranged from -$7.2 million in Q3 2025 to $9.82 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Change in Interest Receivables rose in 1 of the last four quarters, with an average decline of 32.6%.
  • Peak year-over-year performance for Change in Interest Receivables in the last five years was growth of 988.1% in Q2 2023, against a decline of 76.0% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.12 million (Q1 2026), $2.21 million (Q4 2025) and -$7.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.57 Mn
Mar 31, 2026 5.12 Mn
Dec 31, 2025 2.21 Mn
Sep 30, 2025 -7.20 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 180,000.00
Dec 31, 2024 -4.70 Mn
Sep 30, 2024 9.82 Mn
Jun 30, 2024 4.95 Mn
Mar 31, 2024 455,000.00
Dec 31, 2023 -2.90 Mn
Sep 30, 2023 9.25 Mn
Jun 30, 2023 8.12 Mn
Mar 31, 2023 1.90 Mn
Dec 31, 2022 -1.42 Mn
Sep 30, 2022 4.08 Mn
Jun 30, 2022 746,000.00
Mar 31, 2022 -584,000.00
Dec 31, 2021 120,000.00
Sep 30, 2021 1.47 Mn
API Access

CION Investment Corp Change in Interest Receivables API

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