CION Investment Corp (CION) Operating Leases (2021 - 2026)

CION Investment (CION) has reported Operating Leases for 6 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Operating Leases fell 16.24% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 million (down 16.24% YoY), and the FY2025 full-year result was $3.9 million, down 2.07% from the prior year.
• Operating Leases climbed to $3.0 million in Q2 2026 per CION's latest filing, from $2.7 million in the prior quarter.
• Across five years, Operating Leases topped out at $8.2 million in Q3 2025 and bottomed at $2.7 million in Q1 2026.
• Historically, Operating Leases has averaged $4.9 million across 5 years, with a median of $4.7 million in 2023.
• The widest YoY moves for Operating Leases: up 78.39% in 2025, down 40.93% in 2025.
• Over 5 years, Operating Leases stood at $5.1 million in 2022, then dropped by 8.88% to $4.6 million in 2023, then slipped by 14.11% to $4.0 million in 2024, then declined by 2.07% to $3.9 million in 2025, then dropped by 22.57% to $3.0 million in 2026.
• According to Business Quant data, Operating Leases over the past three periods registered $3.0 million, $2.7 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.