CION Investment Corporation Investments, Fair Value Disclosure
CION Investment Corporation (CION) had Investments, Fair Value Disclosure of $1.79 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:InvestmentsFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Investments, Fair Value Disclosure $1.79B.
- 2026-03-31: Investments, Fair Value Disclosure $1.79B.
- 2025-12-31: Investments, Fair Value Disclosure $1.80B.
- 2025-09-30: Investments, Fair Value Disclosure $1.82B.
| Period end | Investments, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $1.79B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.79B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.80B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.82B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.80B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.83B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.87B 10-K · filed 2026-03-12 |
| 2024-09-30 | $1.79B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.89B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.85B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.93B 10-K · filed 2025-03-13 |
| 2023-09-30 | $1.82B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.76B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.70B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.73B 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.77B 10-Q · filed 2022-11-10 |
| 2021-12-31 | $1.72B 10-K · filed 2023-03-16 |