CION Investment Corporation Debt and Equity Securities, Unrealized Gain (Loss)
CION Investment Corporation (CION) reported Debt and Equity Securities, Unrealized Gain (Loss) of $34.78 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:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-08-06
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $34.78M, a 18.69% decline year-over-year.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$36.13M.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$59.54M.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $6.92M.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for fiscal 2024 was -$33.65M, a 251.42% decline from fiscal 2023.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for fiscal 2023 was $22.22M.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$5.31M, a 112.18% decline from fiscal 2021.
- CION Investment Corporation debt and equity securities, unrealized gain (loss) for fiscal 2021 was $43.62M.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.78M 10-Q · filed 2026-08-06 | -$1.36M 10-Q · filed 2026-08-06 | -$60.89M derived: sum of 3 quarters · filed 2026-08-06 | -$53.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$36.13M 10-Q · filed 2026-05-07 | -$95.67M derived: sum of 2 quarters · filed 2026-08-06 | -$88.75M derived: sum of 3 quarters · filed 2026-08-06 | -$45.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$59.54M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$52.62M derived: sum of 2 quarters · filed 2026-08-06 | -$9.85M derived: sum of 3 quarters · filed 2026-08-06 | -$74.10M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.92M 10-Q · filed 2025-11-06 | $49.69M derived: sum of 2 quarters · filed 2026-08-06 | -$14.56M 10-Q · filed 2025-11-06 | -$25.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $42.77M 10-Q · filed 2026-08-06 | -$21.48M 10-Q · filed 2026-08-06 | -$32.47M derived: sum of 3 quarters · filed 2026-08-06 | -$58.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$64.25M 10-Q · filed 2026-05-07 | -$75.24M derived: sum of 2 quarters · filed 2026-05-07 | -$101.18M derived: sum of 3 quarters · filed 2026-05-07 | -$81.48M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$10.99M 10-Q · filed 2025-05-08 | -$36.92M derived: sum of 2 quarters · filed 2025-11-06 | -$17.23M derived: sum of 3 quarters · filed 2025-11-06 | -$33.65M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$25.93M 10-Q · filed 2025-11-06 | -$6.24M derived: sum of 2 quarters · filed 2025-11-06 | -$22.66M 10-Q · filed 2025-11-06 | $6.93M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $19.69M 10-Q · filed 2025-08-07 | $3.28M 10-Q · filed 2025-08-07 | $32.87M derived: sum of 3 quarters · filed 2025-08-07 | $58.47M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$16.41M 10-Q · filed 2025-05-08 | $13.17M derived: sum of 2 quarters · filed 2025-05-08 | $38.78M derived: sum of 3 quarters · filed 2025-05-08 | $62.19M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $29.59M 10-Q · filed 2024-11-07 | $55.19M derived: sum of 2 quarters · filed 2024-11-07 | $78.60M derived: sum of 3 quarters · filed 2024-11-07 | $22.22M 10-K · filed 2026-03-12 |
| 2023-09-30 | $25.61M 10-Q · filed 2024-11-07 | $49.01M derived: sum of 2 quarters · filed 2024-11-07 | -$7.37M 10-Q · filed 2024-11-07 | -$6.02M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $23.41M 10-Q · filed 2024-11-07 | -$32.97M 10-Q · filed 2024-08-08 | -$31.62M derived: sum of 3 quarters · filed 2025-03-13 | -$6.03M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$56.38M 10-Q · filed 2024-11-07 | -$55.03M derived: sum of 2 quarters · filed 2025-03-13 | -$29.43M derived: sum of 3 quarters · filed 2025-03-13 | -$50.17M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $26.95M derived: sum of 2 quarters · filed 2025-03-13 | $6.21M derived: sum of 3 quarters · filed 2025-03-13 | -$5.31M 10-K · filed 2025-03-13 |
| 2022-09-30 | $25.59M 10-Q · filed 2023-11-09 | $4.86M derived: sum of 2 quarters · filed 2023-11-09 | -$6.66M 10-Q · filed 2023-11-09 | $6.11M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$20.73M 10-Q · filed 2023-08-09 | -$32.26M 10-Q · filed 2023-08-09 | -$19.49M derived: sum of 3 quarters · filed 2024-03-14 | -$33.73M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$11.53M 10-Q · filed 2023-05-10 | $1.25M derived: sum of 2 quarters · filed 2024-03-14 | -$12.99M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.47M derived: sum of 2 quarters · filed 2024-03-14 | $43.62M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$14.24M 10-Q · filed 2022-11-10 | $30.84M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$19.88M 10-K · filed 2023-03-16 |