CION Investment Corporation Investment Owned, at Fair Value
CION Investment Corporation (CION) had Investment Owned, at Fair Value of $1.80 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $1.80B.
- 2026-03-31: Investment Owned, at Fair Value $1.80B.
- 2025-12-31: Investment Owned, at Fair Value $1.81B.
- 2025-09-30: Investment Owned, at Fair Value $1.84B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $1.80B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.80B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.81B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.84B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.82B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.85B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.89B 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.81B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.91B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.87B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.95B 10-K · filed 2025-03-13 |
| 2023-09-30 | $1.84B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.79B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.72B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.76B 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.81B 10-Q · filed 2022-11-10 |
| 2021-12-31 | $1.75B 10-K · filed 2023-03-16 |