CION Investment Corporation Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
CION Investment Corporation (CION) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of $0.24 per share for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-06
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-03-31 was $0.11, a 1000.00% increase year-over-year.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-12-31 was $13.76, a 10.82% decline year-over-year.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-09-30 was $14.86, a 5.53% decline year-over-year.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-06-30 was $14.50, a 9.83% decline year-over-year.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for fiscal 2024 was $0.09, a 25.00% decline from fiscal 2023.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for fiscal 2023 was $0.12, a 40.00% decline from fiscal 2022.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for fiscal 2022 was $0.20.
- CION Investment Corporation investment company, net asset value per share, period increase (decrease) for fiscal 2021 was $0.00.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month as first filed | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.24 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $0.11 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $13.76 10-K · filed 2026-03-12 | $0.17 10-Q · filed 2026-08-06 | |||
| 2025-09-30 | $14.86 10-K · filed 2026-03-12 | $0.11 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $14.50 10-K · filed 2026-03-12 | $0.08 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $0.01 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $15.43 10-K · filed 2026-03-12 | $0.09 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $15.73 10-K · filed 2026-03-12 | $0.08 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $16.08 10-K · filed 2026-03-12 | $0.06 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $16.05 10-K · filed 2026-03-12 | $0.04 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | $16.23 10-K · filed 2025-03-13 | $0.12 10-K · filed 2026-03-12 | |||
| 2023-09-30 | $15.80 10-K · filed 2025-03-13 | $0.08 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $15.31 10-K · filed 2025-03-13 | $0.06 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $15.11 10-K · filed 2025-03-13 | $0.03 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | $15.98 10-K · filed 2024-03-14 | $0.20 10-K · filed 2026-03-12 | |||
| 2022-09-30 | $16.26 10-K · filed 2024-03-14 | $0.08 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $15.89 10-K · filed 2024-03-14 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $16.20 10-K · filed 2024-03-14 | ||||
| 2021-12-31 | $16.34 10-K · filed 2023-03-16 | $0.00 10-K · filed 2026-03-12 | |||
| 2021-09-30 | $16.52 10-K · filed 2023-03-16 | $0.00 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $16.34 10-K · filed 2023-03-16 | ||||
| 2021-03-31 | $16.12 10-K · filed 2023-03-16 | ||||
| 2020-12-31 | $0.00 10-K · filed 2025-03-13 | ||||
| 2019-12-31 | $0.00 10-K · filed 2024-03-14 | ||||
| 2018-12-31 | $0.01 10-K · filed 2023-03-16 |