CION Investment Corporation Gross Investment Income, Operating
CION Investment Corporation (CION) reported Gross Investment Income, Operating of $49.79 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:GrossInvestmentIncomeOperating · last filed 2026-08-06
- CION Investment Corporation gross investment income, operating for the quarter ending 2026-06-30 was $49.79M, a 4.69% decline year-over-year.
- CION Investment Corporation gross investment income, operating for the quarter ending 2026-03-31 was $49.54M, a 11.66% decline year-over-year.
- CION Investment Corporation gross investment income, operating for the quarter ending 2025-12-31 was $53.79M, a 7.09% decline year-over-year.
- CION Investment Corporation gross investment income, operating for the quarter ending 2025-09-30 was $78.71M, a 32.01% increase year-over-year.
- CION Investment Corporation gross investment income, operating for fiscal 2024 was $252.43M, a 0.57% increase from fiscal 2023.
- CION Investment Corporation gross investment income, operating for fiscal 2023 was $251.01M, a 28.79% increase from fiscal 2022.
- CION Investment Corporation gross investment income, operating for fiscal 2022 was $194.90M, a 23.86% increase from fiscal 2021.
- CION Investment Corporation gross investment income, operating for fiscal 2021 was $157.35M, a 3.96% decline from fiscal 2020.
| Period end | Gross Investment Income, Operating 3 month | Gross Investment Income, Operating 6 month | Gross Investment Income, Operating 9 month | Gross Investment Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.79M 10-Q · filed 2026-08-06 | $99.33M 10-Q · filed 2026-08-06 | $153.12M derived: sum of 3 quarters · filed 2026-08-06 | $231.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $49.54M 10-Q · filed 2026-05-07 | $103.33M derived: sum of 2 quarters · filed 2026-08-06 | $182.04M derived: sum of 3 quarters · filed 2026-08-06 | $234.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $53.79M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $132.50M derived: sum of 2 quarters · filed 2026-08-06 | $184.75M derived: sum of 3 quarters · filed 2026-08-06 | $240.82M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $78.71M 10-Q · filed 2025-11-06 | $130.96M derived: sum of 2 quarters · filed 2026-08-06 | $187.03M 10-Q · filed 2025-11-06 | $244.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $52.24M 10-Q · filed 2026-08-06 | $108.32M 10-Q · filed 2026-08-06 | $166.21M derived: sum of 3 quarters · filed 2026-08-06 | $225.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $56.07M 10-Q · filed 2026-05-07 | $113.97M derived: sum of 2 quarters · filed 2026-05-07 | $173.59M derived: sum of 3 quarters · filed 2026-05-07 | $234.95M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $57.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $117.52M derived: sum of 2 quarters · filed 2026-03-12 | $178.88M derived: sum of 3 quarters · filed 2026-03-12 | $252.43M 10-K · filed 2026-03-12 |
| 2024-09-30 | $59.63M 10-Q · filed 2025-11-06 | $120.98M derived: sum of 2 quarters · filed 2025-11-06 | $194.54M 10-Q · filed 2025-11-06 | $254.54M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $61.36M 10-Q · filed 2025-08-07 | $134.91M 10-Q · filed 2025-08-07 | $194.91M derived: sum of 3 quarters · filed 2026-03-12 | $262.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $73.55M 10-Q · filed 2025-05-08 | $133.55M derived: sum of 2 quarters · filed 2026-03-12 | $201.09M derived: sum of 3 quarters · filed 2026-03-12 | $259.59M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $127.54M derived: sum of 2 quarters · filed 2026-03-12 | $186.03M derived: sum of 3 quarters · filed 2026-03-12 | $251.01M 10-K · filed 2026-03-12 |
| 2023-09-30 | $67.54M 10-Q · filed 2024-11-07 | $126.04M derived: sum of 2 quarters · filed 2024-11-07 | $191.01M 10-Q · filed 2024-11-07 | $246.51M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $58.50M 10-Q · filed 2024-08-08 | $123.47M 10-Q · filed 2024-08-08 | $178.97M derived: sum of 3 quarters · filed 2025-03-13 | $233.13M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $64.97M 10-Q · filed 2024-05-09 | $120.47M derived: sum of 2 quarters · filed 2025-03-13 | $174.64M derived: sum of 3 quarters · filed 2025-03-13 | $218.19M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $109.66M derived: sum of 2 quarters · filed 2025-03-13 | $153.22M derived: sum of 3 quarters · filed 2025-03-13 | $194.90M 10-K · filed 2025-03-13 |
| 2022-09-30 | $54.16M 10-Q · filed 2023-11-09 | $97.72M derived: sum of 2 quarters · filed 2023-11-09 | $139.40M 10-Q · filed 2023-11-09 | $179.80M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $43.55M 10-Q · filed 2023-08-09 | $85.23M 10-Q · filed 2023-08-09 | $125.64M derived: sum of 3 quarters · filed 2024-03-14 | $168.26M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $41.68M 10-Q · filed 2023-05-10 | $82.09M derived: sum of 2 quarters · filed 2024-03-14 | $124.71M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $83.02M derived: sum of 2 quarters · filed 2024-03-14 | $157.35M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $42.62M 10-Q · filed 2022-11-10 | $116.94M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $163.84M 10-K · filed 2023-03-16 |