CION Investment Corporation Net Investment Income
CION Investment Corporation (CION) reported Net Investment Income of $14.17 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-06
- CION Investment Corporation net investment income for the quarter ending 2026-06-30 was $14.17M, a 16.29% decline year-over-year.
- CION Investment Corporation net investment income for the quarter ending 2026-03-31 was $12.95M, a 32.72% decline year-over-year.
- CION Investment Corporation net investment income for the quarter ending 2025-12-31 was $18.30M, a 2.69% decline year-over-year.
- CION Investment Corporation net investment income for the quarter ending 2025-09-30 was $38.47M, a 78.14% increase year-over-year.
- CION Investment Corporation net investment income for fiscal 2024 was $95.97M, a 8.57% decline from fiscal 2023.
- CION Investment Corporation net investment income for fiscal 2023 was $104.97M, a 18.50% increase from fiscal 2022.
- CION Investment Corporation net investment income for fiscal 2022 was $88.58M, a 18.66% increase from fiscal 2021.
- CION Investment Corporation net investment income for fiscal 2021 was $74.65M, a 5.50% decline from fiscal 2020.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.17M 10-Q · filed 2026-08-06 | $27.13M 10-Q · filed 2026-08-06 | $45.43M derived: sum of 3 quarters · filed 2026-08-06 | $83.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $12.95M 10-Q · filed 2026-05-07 | $31.25M derived: sum of 2 quarters · filed 2026-08-06 | $69.72M derived: sum of 3 quarters · filed 2026-08-06 | $86.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.30M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $56.77M derived: sum of 2 quarters · filed 2026-08-06 | $73.70M derived: sum of 3 quarters · filed 2026-08-06 | $92.95M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $38.47M 10-Q · filed 2025-11-06 | $55.40M derived: sum of 2 quarters · filed 2026-08-06 | $74.66M 10-Q · filed 2025-11-06 | $93.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $16.93M 10-Q · filed 2026-08-06 | $36.18M 10-Q · filed 2026-08-06 | $54.99M derived: sum of 3 quarters · filed 2026-08-06 | $76.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $19.25M 10-Q · filed 2026-05-07 | $38.06M derived: sum of 2 quarters · filed 2026-05-07 | $59.65M derived: sum of 3 quarters · filed 2026-05-07 | $82.62M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $40.40M derived: sum of 2 quarters · filed 2026-03-12 | $63.37M derived: sum of 3 quarters · filed 2026-03-12 | $95.97M 10-K · filed 2026-03-12 |
| 2024-09-30 | $21.60M 10-Q · filed 2025-11-06 | $44.56M derived: sum of 2 quarters · filed 2025-11-06 | $77.16M 10-Q · filed 2025-11-06 | $98.98M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $22.97M 10-Q · filed 2025-08-07 | $55.56M 10-Q · filed 2025-08-07 | $77.38M derived: sum of 3 quarters · filed 2026-03-12 | $107.14M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $32.60M 10-Q · filed 2025-05-08 | $54.42M derived: sum of 2 quarters · filed 2026-03-12 | $84.17M derived: sum of 3 quarters · filed 2026-03-12 | $107.70M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $51.57M derived: sum of 2 quarters · filed 2026-03-12 | $75.11M derived: sum of 3 quarters · filed 2026-03-12 | $104.97M 10-K · filed 2026-03-12 |
| 2023-09-30 | $29.75M 10-Q · filed 2024-11-07 | $53.29M derived: sum of 2 quarters · filed 2024-11-07 | $83.15M 10-Q · filed 2024-11-07 | $107.37M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $23.53M 10-Q · filed 2024-08-08 | $53.40M 10-Q · filed 2024-08-08 | $77.62M derived: sum of 3 quarters · filed 2025-03-13 | $103.19M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $29.86M 10-Q · filed 2024-05-09 | $54.09M derived: sum of 2 quarters · filed 2025-03-13 | $79.66M derived: sum of 3 quarters · filed 2025-03-13 | $98.95M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $49.80M derived: sum of 2 quarters · filed 2025-03-13 | $69.08M derived: sum of 3 quarters · filed 2025-03-13 | $88.58M 10-K · filed 2025-03-13 |
| 2022-09-30 | $25.57M 10-Q · filed 2023-11-09 | $44.86M derived: sum of 2 quarters · filed 2023-11-09 | $64.35M 10-Q · filed 2023-11-09 | $83.06M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $19.29M 10-Q · filed 2023-08-09 | $38.78M 10-Q · filed 2023-08-09 | $57.49M derived: sum of 3 quarters · filed 2024-03-14 | $77.13M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $19.49M 10-Q · filed 2023-05-10 | $38.20M derived: sum of 2 quarters · filed 2024-03-14 | $57.84M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $38.35M derived: sum of 2 quarters · filed 2024-03-14 | $74.65M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $19.64M 10-Q · filed 2022-11-10 | $55.94M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $79.00M 10-K · filed 2023-03-16 |