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

CION Investment (CION) reported Retained Earnings of -$335.2 million for Q1 2026, down 27.56% on a YoY basis from -$462.7 million in Q1 2025, and down 12.89% quarter-over-quarter from -$296.9 million in Q4 2025.

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

CION Investment has reported Retained Earnings for 6 years, with the latest figure at -$335.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 27.56% year-over-year to -$335.2 million; the trailing twelve-month figure through Mar 2026 stood at -$335.2 million (down 27.56% YoY), and the FY2025 full-year result was -$296.9 million, down 47.77% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$335.2 million, down from -$296.9 million in the prior quarter.
  • The five-year high for Retained Earnings was -$138.4 million in Q3 2022, with the low at -$335.2 million in Q1 2026.
  • Historically, Retained Earnings has averaged -$209.5 million across 5 years, with a median of -$200.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Retained Earnings advanced 21.52% — and 2025, when it sank 58.92%.
  • CION Investment's Retained Earnings stood at -$161.0 million in 2022, then advanced by 4.63% to -$153.5 million in 2023, then sank by 30.88% to -$200.9 million in 2024, then plunged by 47.77% to -$296.9 million in 2025, then declined by 12.89% to -$335.2 million in 2026.
  • The last three Retained Earnings figures came in at -$335.2 million (Q1 2026), -$296.9 million (Q4 2025), and -$237.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -335.19 Mn
Dec 31, 2025 -296.92 Mn
Sep 30, 2025 -237.25 Mn
Jun 30, 2025 -254.40 Mn
Mar 31, 2025 -262.78 Mn
Dec 31, 2024 -200.93 Mn
Sep 30, 2024 -184.55 Mn
Jun 30, 2024 -164.94 Mn
Mar 31, 2024 -165.36 Mn
Dec 31, 2023 -153.52 Mn
Sep 30, 2023 -175.22 Mn
Jun 30, 2023 -201.42 Mn
Mar 31, 2023 -210.70 Mn
Dec 31, 2022 -160.97 Mn
Sep 30, 2022 -138.43 Mn
Dec 31, 2021 -129.53 Mn