CION Investment Corporation Increase (Decrease) in Interest Payable, Net
CION Investment Corporation (CION) reported Increase (Decrease) in Interest Payable, Net of -$3.38 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- CION Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$3.38M, a 342.85% decline year-over-year.
- CION Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $2.73M.
- CION Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$430.00K, a 141.23% decline year-over-year.
- CION Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$1.67M.
- CION Investment Corporation increase (decrease) in interest payable, net for fiscal 2024 was -$1.99M, a 182.41% decline from fiscal 2023.
- CION Investment Corporation increase (decrease) in interest payable, net for fiscal 2023 was $2.41M, a 30.74% decline from fiscal 2022.
- CION Investment Corporation increase (decrease) in interest payable, net for fiscal 2022 was $3.48M, a 89.29% increase from fiscal 2021.
- CION Investment Corporation increase (decrease) in interest payable, net for fiscal 2021 was $1.84M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.38M 10-Q · filed 2026-08-06 | -$653.00K 10-Q · filed 2026-08-06 | -$1.08M derived: sum of 3 quarters · filed 2026-08-06 | -$2.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.73M 10-Q · filed 2026-05-07 | $2.29M derived: sum of 2 quarters · filed 2026-08-06 | $623.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$430.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$2.10M derived: sum of 2 quarters · filed 2026-08-06 | -$711.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.48M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$1.67M 10-Q · filed 2025-11-06 | -$281.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.05M 10-Q · filed 2025-11-06 | -$1.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.39M 10-Q · filed 2026-08-06 | -$378.00K 10-Q · filed 2026-08-06 | $665.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.77M 10-Q · filed 2026-05-07 | -$726.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.14M derived: sum of 3 quarters · filed 2026-05-07 | -$2.08M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.37M derived: sum of 2 quarters · filed 2026-03-12 | -$312.00K derived: sum of 3 quarters · filed 2026-03-12 | -$1.99M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$2.41M 10-Q · filed 2025-11-06 | -$1.35M derived: sum of 2 quarters · filed 2025-11-06 | -$3.03M 10-Q · filed 2025-11-06 | -$37.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $1.06M 10-Q · filed 2025-08-07 | -$617.00K 10-Q · filed 2025-08-07 | $2.38M derived: sum of 3 quarters · filed 2026-03-12 | $1.43M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$1.68M 10-Q · filed 2025-05-08 | $1.32M derived: sum of 2 quarters · filed 2026-03-12 | $373.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.55M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.05M derived: sum of 2 quarters · filed 2026-03-12 | $3.22M derived: sum of 3 quarters · filed 2026-03-12 | $2.41M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$945.00K 10-Q · filed 2024-11-07 | $231.00K derived: sum of 2 quarters · filed 2024-11-07 | -$582.00K 10-Q · filed 2024-11-07 | $2.10M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.18M 10-Q · filed 2024-08-08 | $363.00K 10-Q · filed 2024-08-08 | $3.04M derived: sum of 3 quarters · filed 2025-03-13 | $2.58M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$813.00K 10-Q · filed 2024-05-09 | $1.86M derived: sum of 2 quarters · filed 2025-03-13 | $1.40M derived: sum of 3 quarters · filed 2025-03-13 | $3.83M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.22M derived: sum of 2 quarters · filed 2025-03-13 | $4.65M derived: sum of 3 quarters · filed 2025-03-13 | $3.48M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$460.00K 10-Q · filed 2023-11-09 | $1.97M derived: sum of 2 quarters · filed 2023-11-09 | $804.00K 10-Q · filed 2023-11-09 | $2.31M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $2.43M 10-Q · filed 2023-08-09 | $1.26M 10-Q · filed 2023-08-09 | $2.77M derived: sum of 3 quarters · filed 2024-03-14 | $1.42M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$1.17M 10-Q · filed 2023-05-10 | $335.00K derived: sum of 2 quarters · filed 2024-03-14 | -$1.01M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $154.00K derived: sum of 2 quarters · filed 2024-03-14 | $1.84M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$1.35M 10-Q · filed 2022-11-10 | $338.00K 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$663.00K 10-K · filed 2023-03-16 |