CION Investment Corporation Interest Receivable
CION Investment Corporation (CION) had Interest Receivable of $34.57 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:InterestReceivable · last filed 2026-08-06
- 2026-06-30: Interest Receivable $34.57M.
- 2026-03-31: Interest Receivable $33.06M.
- 2025-12-31: Interest Receivable $27.98M.
- 2025-09-30: Interest Receivable $31.19M.
| Period end | Interest Receivable |
|---|---|
| 2026-06-30 | $34.57M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $33.06M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $27.98M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $31.19M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $45.25M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $40.86M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $45.14M 10-K · filed 2026-03-12 |
| 2024-09-30 | $49.45M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $40.84M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $36.37M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $36.72M 10-K · filed 2025-03-13 |
| 2023-09-30 | $40.38M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $33.20M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $27.33M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $26.53M 10-K · filed 2024-03-14 |
| 2022-09-30 | $26.98M 10-Q · filed 2022-11-10 |
| 2021-12-31 | $21.55M 10-K · filed 2023-03-16 |