CION Investment Corporation Increase (Decrease) in Accrued Interest Receivable, Net
CION Investment Corporation (CION) reported Increase (Decrease) in Accrued Interest Receivable, Net of $1.56 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-06
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $1.56M, a 63.89% decline year-over-year.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $5.12M, a 2745.00% increase year-over-year.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $2.21M.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$7.20M, a 173.34% decline year-over-year.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2024 was $10.52M, a 35.77% decline from fiscal 2023.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2023 was $16.37M, a 480.36% increase from fiscal 2022.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2022 was $2.82M, a 35.89% decline from fiscal 2021.
- CION Investment Corporation increase (decrease) in accrued interest receivable, net for fiscal 2021 was $4.40M, a 286.98% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.56M 10-Q · filed 2026-08-06 | $6.69M 10-Q · filed 2026-08-06 | $8.89M derived: sum of 3 quarters · filed 2026-08-06 | $1.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.12M 10-Q · filed 2026-05-07 | $7.33M derived: sum of 2 quarters · filed 2026-08-06 | $126.00K derived: sum of 3 quarters · filed 2026-08-06 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.21M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$5.00M derived: sum of 2 quarters · filed 2026-08-06 | -$661.00K derived: sum of 3 quarters · filed 2026-08-06 | -$481.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$7.20M 10-Q · filed 2025-11-06 | -$2.87M derived: sum of 2 quarters · filed 2026-08-06 | -$2.69M 10-Q · filed 2025-11-06 | -$7.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.33M 10-Q · filed 2026-08-06 | $4.51M 10-Q · filed 2026-08-06 | -$188.00K derived: sum of 3 quarters · filed 2026-08-06 | $9.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $180.00K 10-Q · filed 2026-05-07 | -$4.52M derived: sum of 2 quarters · filed 2026-05-07 | $5.30M derived: sum of 3 quarters · filed 2026-05-07 | $10.24M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.12M derived: sum of 2 quarters · filed 2026-03-12 | $10.06M derived: sum of 3 quarters · filed 2026-03-12 | $10.52M 10-K · filed 2026-03-12 |
| 2024-09-30 | $9.82M 10-Q · filed 2025-11-06 | $14.76M derived: sum of 2 quarters · filed 2025-11-06 | $15.22M 10-Q · filed 2025-11-06 | $12.32M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $4.95M 10-Q · filed 2025-08-07 | $5.40M 10-Q · filed 2025-08-07 | $2.50M derived: sum of 3 quarters · filed 2026-03-12 | $11.76M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $455.00K 10-Q · filed 2025-05-08 | -$2.44M derived: sum of 2 quarters · filed 2026-03-12 | $6.81M derived: sum of 3 quarters · filed 2026-03-12 | $14.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.36M derived: sum of 2 quarters · filed 2026-03-12 | $14.47M derived: sum of 3 quarters · filed 2026-03-12 | $16.37M 10-K · filed 2026-03-12 |
| 2023-09-30 | $9.25M 10-Q · filed 2024-11-07 | $17.37M derived: sum of 2 quarters · filed 2024-11-07 | $19.27M 10-Q · filed 2024-11-07 | $17.85M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $8.12M 10-Q · filed 2024-08-08 | $10.01M 10-Q · filed 2024-08-08 | $8.60M derived: sum of 3 quarters · filed 2025-03-13 | $12.67M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $1.90M 10-Q · filed 2024-05-09 | $479.00K derived: sum of 2 quarters · filed 2025-03-13 | $4.56M derived: sum of 3 quarters · filed 2025-03-13 | $5.30M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.66M derived: sum of 2 quarters · filed 2025-03-13 | $3.40M derived: sum of 3 quarters · filed 2025-03-13 | $2.82M 10-K · filed 2025-03-13 |
| 2022-09-30 | $4.08M 10-Q · filed 2023-11-09 | $4.82M derived: sum of 2 quarters · filed 2023-11-09 | $4.24M 10-Q · filed 2023-11-09 | $4.36M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $746.00K 10-Q · filed 2023-08-09 | $162.00K 10-Q · filed 2023-08-09 | $282.00K derived: sum of 3 quarters · filed 2024-03-14 | $1.75M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$584.00K 10-Q · filed 2023-05-10 | -$464.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.00M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.59M derived: sum of 2 quarters · filed 2024-03-14 | $4.40M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $1.47M 10-Q · filed 2022-11-10 | $4.28M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $1.14M 10-K · filed 2023-03-16 |