CION Investment Corporation Investment Company Average Net Assets
CION Investment Corporation (CION) reported Investment Company Average Net Assets of $675.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-08-06
- CION Investment Corporation investment company average net assets for the quarter ending 2026-06-30 was -$14.28M.
- CION Investment Corporation investment company average net assets for the quarter ending 2026-03-31 was $690.04M, a 14.46% decline year-over-year.
- CION Investment Corporation investment company average net assets for the quarter ending 2025-12-31 was -$6.54M.
- CION Investment Corporation investment company average net assets for the quarter ending 2025-09-30 was -$7.07M.
- CION Investment Corporation investment company average net assets for fiscal 2024 was $861.38M, a 0.41% decline from fiscal 2023.
- CION Investment Corporation investment company average net assets for fiscal 2023 was $864.89M, a 5.76% decline from fiscal 2022.
- CION Investment Corporation investment company average net assets for fiscal 2022 was $917.78M, a 0.11% decline from fiscal 2021.
- CION Investment Corporation investment company average net assets for fiscal 2021 was $918.82M, a 4.91% increase from fiscal 2020.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $675.77M 10-Q · filed 2026-08-06 | $669.23M derived: sum of 3 quarters · filed 2026-08-06 | $662.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $690.04M 10-Q · filed 2026-05-07 | $683.50M derived: sum of 2 quarters · filed 2026-08-06 | $676.44M derived: sum of 3 quarters · filed 2026-08-06 | $658.54M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.54M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$13.61M derived: sum of 2 quarters · filed 2026-08-06 | -$31.50M derived: sum of 3 quarters · filed 2026-08-06 | $775.22M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.97M derived: sum of 2 quarters · filed 2026-08-06 | $781.76M 10-Q · filed 2025-11-06 | $774.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $788.83M 10-Q · filed 2026-08-06 | $781.44M derived: sum of 3 quarters · filed 2026-08-06 | $776.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $806.72M 10-Q · filed 2026-05-07 | $799.34M derived: sum of 2 quarters · filed 2026-05-07 | $794.76M derived: sum of 3 quarters · filed 2026-05-07 | $789.34M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$11.97M derived: sum of 2 quarters · filed 2026-03-12 | -$17.38M derived: sum of 3 quarters · filed 2026-03-12 | $861.38M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.00M derived: sum of 2 quarters · filed 2025-11-06 | $868.76M 10-Q · filed 2025-11-06 | $874.34M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $873.34M 10-Q · filed 2025-08-07 | $878.93M derived: sum of 3 quarters · filed 2026-03-12 | $879.95M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $878.76M 10-Q · filed 2025-05-08 | $884.34M derived: sum of 2 quarters · filed 2026-03-12 | $885.37M derived: sum of 3 quarters · filed 2026-03-12 | |
| 2023-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.61M derived: sum of 2 quarters · filed 2026-03-12 | $864.89M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $859.30M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $858.28M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $917.78M 10-K · filed 2026-03-12 | |||
| 2021-12-31 | $918.82M 10-K · filed 2026-03-12 | |||
| 2020-12-31 | $875.85M 10-K · filed 2025-03-13 |