CION Investment Corp (CION) Total Debt (2021 - 2026)

CION Investment (CION) has reported Total Debt for 6 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 5.29% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 5.29% YoY), and the FY2025 full-year result was $1.1 billion, up 2.4% from the prior year.
• Total Debt held at $1.2 billion in Q2 2026 per CION's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.2 billion in Q2 2026 and bottomed at $950.5 million in Q3 2022.
• Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt advanced 15.68% in 2022, then gained 1.62% in 2024.
• Over 5 years, Total Debt stood at $951.3 million in 2022, then increased by 13.71% to $1.1 billion in 2023, then advanced by 1.62% to $1.1 billion in 2024, then increased by 2.4% to $1.1 billion in 2025, then advanced by 3.05% to $1.2 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.