CION Investment Corporation Debt and Equity Securities, Realized Gain (Loss)
CION Investment Corporation (CION) reported Debt and Equity Securities, Realized Gain (Loss) of -$17.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss · last filed 2026-08-06
- CION Investment Corporation debt and equity securities, realized gain (loss) for the quarter ending 2026-06-30 was -$17.97M.
- CION Investment Corporation debt and equity securities, realized gain (loss) for the quarter ending 2026-03-31 was $237.00K, a 89.67% decline year-over-year.
- CION Investment Corporation debt and equity securities, realized gain (loss) for the quarter ending 2025-12-31 was $118.00K.
- CION Investment Corporation debt and equity securities, realized gain (loss) for the quarter ending 2025-09-30 was -$9.61M, a 343.91% decline year-over-year.
- CION Investment Corporation debt and equity securities, realized gain (loss) for fiscal 2024 was -$28.31M.
- CION Investment Corporation debt and equity securities, realized gain (loss) for fiscal 2023 was -$31.93M.
- CION Investment Corporation debt and equity securities, realized gain (loss) for fiscal 2022 was -$32.75M, a 3984.58% decline from fiscal 2021.
- CION Investment Corporation debt and equity securities, realized gain (loss) for fiscal 2021 was $843.00K.
| Period end | Debt and Equity Securities, Realized Gain (Loss) 3 month | Debt and Equity Securities, Realized Gain (Loss) 6 month | Debt and Equity Securities, Realized Gain (Loss) 9 month | Debt and Equity Securities, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.97M 10-Q · filed 2026-08-06 | -$17.73M 10-Q · filed 2026-08-06 | -$17.61M derived: sum of 3 quarters · filed 2026-08-06 | -$27.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $237.00K 10-Q · filed 2026-05-07 | $355.00K derived: sum of 2 quarters · filed 2026-08-06 | -$9.25M derived: sum of 3 quarters · filed 2026-08-06 | -$41.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $118.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$9.49M derived: sum of 2 quarters · filed 2026-08-06 | -$41.86M derived: sum of 3 quarters · filed 2026-08-06 | -$39.57M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$9.61M 10-Q · filed 2025-11-06 | -$41.98M derived: sum of 2 quarters · filed 2026-08-06 | -$39.69M 10-Q · filed 2025-11-06 | -$41.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$32.38M 10-Q · filed 2026-08-06 | -$30.08M 10-Q · filed 2026-08-06 | -$32.32M derived: sum of 3 quarters · filed 2026-08-06 | -$28.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.29M 10-Q · filed 2026-05-07 | $56.00K derived: sum of 2 quarters · filed 2026-05-07 | $3.99M derived: sum of 3 quarters · filed 2026-05-07 | -$16.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.70M derived: sum of 2 quarters · filed 2026-03-12 | -$18.58M derived: sum of 3 quarters · filed 2026-03-12 | -$28.31M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.94M 10-Q · filed 2025-11-06 | -$16.34M derived: sum of 2 quarters · filed 2025-11-06 | -$26.07M 10-Q · filed 2025-11-06 | -$26.43M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$20.28M 10-Q · filed 2025-08-07 | -$30.01M 10-Q · filed 2025-08-07 | -$30.36M derived: sum of 3 quarters · filed 2025-08-07 | -$38.49M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$9.74M 10-Q · filed 2025-05-08 | -$10.09M derived: sum of 2 quarters · filed 2025-05-08 | -$18.21M derived: sum of 3 quarters · filed 2025-05-08 | -$37.14M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$351.00K 10-Q · filed 2024-11-07 | -$8.47M derived: sum of 2 quarters · filed 2024-11-07 | -$27.40M derived: sum of 3 quarters · filed 2024-11-07 | -$31.93M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$8.12M 10-Q · filed 2024-11-07 | -$27.05M derived: sum of 2 quarters · filed 2024-11-07 | -$31.58M 10-Q · filed 2024-11-07 | -$47.27M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$18.93M 10-Q · filed 2024-11-07 | -$23.45M 10-Q · filed 2024-08-08 | -$39.15M derived: sum of 3 quarters · filed 2025-03-13 | -$56.31M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$4.53M 10-Q · filed 2024-11-07 | -$20.22M derived: sum of 2 quarters · filed 2025-03-13 | -$37.38M derived: sum of 3 quarters · filed 2025-03-13 | -$37.20M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$32.86M derived: sum of 2 quarters · filed 2025-03-13 | -$32.68M derived: sum of 3 quarters · filed 2025-03-13 | -$32.75M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$17.17M 10-Q · filed 2023-11-09 | -$16.99M derived: sum of 2 quarters · filed 2023-11-09 | -$17.05M 10-Q · filed 2023-11-09 | -$32.27M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $180.00K 10-Q · filed 2023-08-09 | $111.00K 10-Q · filed 2023-08-09 | -$15.10M derived: sum of 3 quarters · filed 2024-03-14 | $4.63M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$69.00K 10-Q · filed 2023-05-10 | -$15.28M derived: sum of 2 quarters · filed 2024-03-14 | $4.45M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $4.52M derived: sum of 2 quarters · filed 2024-03-14 | $843.00K 10-K · filed 2024-03-14 | |
| 2021-09-30 | $19.73M 10-Q · filed 2022-11-10 | $16.05M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$69.90M 10-K · filed 2023-03-16 |