Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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CION Investment (CION) Retained Earnings (2021 - 2026)

CION Investment filings provide 5 years of Retained Earnings readings, the most recent being -$296.9 million for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 47.77% to -$296.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$296.9 million, a 47.77% decrease, with the full-year FY2025 number at -$296.9 million, down 47.77% from a year prior.
  • Retained Earnings hit -$296.9 million in Q4 2025 for CION Investment, down from -$237.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$129.5 million in Q4 2021 to a low of -$296.9 million in Q4 2025.
  • Median Retained Earnings over the past 5 years was -$184.5 million (2024), compared with a mean of -$195.8 million.
  • Biggest five-year swings in Retained Earnings: grew 21.52% in 2024 and later crashed 58.92% in 2025.
  • CION Investment's Retained Earnings stood at -$129.5 million in 2021, then fell by 24.27% to -$161.0 million in 2022, then grew by 4.63% to -$153.5 million in 2023, then crashed by 30.88% to -$200.9 million in 2024, then crashed by 47.77% to -$296.9 million in 2025.
  • The last three reported values for Retained Earnings were -$296.9 million (Q4 2025), -$237.2 million (Q3 2025), and -$254.4 million (Q2 2025) per Business Quant data.