CION Investment Corporation Investment Company Total Return Market Value
CION Investment Corporation (CION) reported Investment Company Total Return Market Value of -30.15% 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 › Investment Company, Total Return
us-gaap:InvestmentCompanyTotalReturnMarketValue · last filed 2026-08-06
- CION Investment Corporation investment company total return market value for the quarter ending 2026-03-31 was -26.56%.
- CION Investment Corporation investment company total return market value for the quarter ending 2025-03-31 was -6.05%, a 2620.83% decline year-over-year.
- CION Investment Corporation investment company total return market value for the quarter ending 2024-03-31 was 0.24%, a 94.95% decline year-over-year.
- CION Investment Corporation investment company total return market value for the quarter ending 2023-03-31 was 4.75%.
- CION Investment Corporation investment company total return market value for fiscal 2024 was 14.37%, a 58.14% decline from fiscal 2023.
- CION Investment Corporation investment company total return market value for fiscal 2023 was 34.33%.
- CION Investment Corporation investment company total return market value for fiscal 2022 was -14.87%, a 484.24% decline from fiscal 2021.
- CION Investment Corporation investment company total return market value for fiscal 2021 was 3.87%.
| Period end | Investment Company Total Return Market Value 3 month | Investment Company Total Return Market Value 6 month | Investment Company Total Return Market Value 9 month | Investment Company Total Return Market Value 12 month |
|---|---|---|---|---|
| 2026-06-30 | -30.15% 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -26.56% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -1.75% 10-Q · filed 2026-08-06 | |||
| 2025-09-30 | -7.01% 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -9.36% 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -6.05% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 14.37% 10-K · filed 2026-03-12 | |||
| 2024-09-30 | 15.36% 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | 14.10% 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | 0.24% 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | 34.33% 10-K · filed 2026-03-12 | |||
| 2023-09-30 | 19.85% 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | 13.66% 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | 4.75% 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -14.87% 10-K · filed 2026-03-12 | |||
| 2022-09-30 | -29.81% 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -30.29% 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | 3.87% 10-K · filed 2026-03-12 | |||
| 2020-12-31 | 0.00% 10-K · filed 2025-03-13 | |||
| 2019-12-31 | 0.00% 10-K · filed 2024-03-14 |