CION Investment CION
NYSE CION
$7.19 -0.06 (-0.87%)
As of: Sep 10, 2026 · 2:46 PM EDT

CION Investment Corp (CION) Non Operating Investment Income (2021 - 2026)

CION Investment's (CION) quarterly Non Operating Investment Income came in at $34.8 million in Q2 2026, down 18.69% on a YoY basis from $42.8 million in Q2 2025, and up 196.25% quarter-over-quarter from -$36.1 million in Q1 2026.

Analysis

CION Investment Corp (CION) Non Operating Investment Income (2021 - 2026) Analysis & Trends

CION Investment (CION) has reported Non Operating Investment Income for 6 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Investment Income fell 18.69% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at -$54.0 million (up 7.58% YoY), and the FY2025 full-year result was -$74.1 million, down 120.25% from the prior year.
  • Non Operating Investment Income advanced to $34.8 million in Q2 2026 per CION's latest filing, from -$36.1 million in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $42.8 million in Q2 2025 and bottomed at -$64.3 million in Q1 2025.
  • Historically, Non Operating Investment Income has averaged -$5.1 million across 5 years, with a median of -$4.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Non Operating Investment Income jumped 2091.48% in 2023, then slumped 441.74% in 2025.
  • Over 5 years, Non Operating Investment Income stood at $1.3 million in 2022, then surged by 2091.48% to $29.6 million in 2023, then tumbled by 137.15% to -$11.0 million in 2024, then plunged by 441.74% to -$59.5 million in 2025, then jumped by 158.41% to $34.8 million in 2026.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered $34.8 million, -$36.1 million, and -$59.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

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DateValue
Jun 30, 2026 34.78 Mn
Mar 31, 2026 -36.13 Mn
Dec 31, 2025 -59.54 Mn
Sep 30, 2025 6.92 Mn
Jun 30, 2025 42.77 Mn
Mar 31, 2025 -64.25 Mn
Dec 31, 2024 -10.99 Mn
Sep 30, 2024 -25.94 Mn
Jun 30, 2024 19.69 Mn
Mar 31, 2024 -16.41 Mn
Dec 31, 2023 29.59 Mn
Sep 30, 2023 25.61 Mn
Jun 30, 2023 23.41 Mn
Mar 31, 2023 -56.38 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 25.60 Mn
Jun 30, 2022 -20.73 Mn
Mar 31, 2022 -11.53 Mn
Dec 31, 2021 9.20 Mn
Sep 30, 2021 -14.24 Mn