CION Investment Corporation 7.50% Notes due 2031 (CICC) Total Assets by Year
CION Investment Corporation 7.50% Notes due 2031 closed fiscal year 2025 with $1.9B in total assets, $1.1B in total liabilities and $707.6M in shareholder equity. Total assets fell 4.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters CION Investment Corporation 7.50% Notes due 2031 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CICC Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CICC Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B-1.8% | $1.8B-2.8% | $1.9B-4.7% | $1.9B-1.7% | $1.9B-4.1% | $1.9B-3.7% | $1.9B-2.8% | $1.9B+1.0% | $2.0B+6.9% | $2.0B+6.1% | $2.0B+6.9% | $1.9B+0.6% |
| Total Liabilities | $1.2B+5.1% | $1.2B+3.9% | $1.1B+2.0% | $1.1B+3.3% | $1.1B+2.0% | $1.1B+3.1% | $1.1B+0.2% | $1.1B+3.9% | $1.1B+10.1% | $1.1B+7.9% | $1.1B+13.5% | $1.0B+6.7% |
| Total Equity | $667.8M-12.0% | $659.6M-12.8% | $707.6M-13.8% | $772.5M-7.9% | $758.6M-11.9% | $756.8M-12.3% | $820.8M-6.7% | $839.2M-2.5% | $860.8M+2.9% | $863.1M+3.9% | $879.6M-0.5% | $860.8M-5.9% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More CION Investment Corporation 7.50% Notes due 2031 financials
Frequently Asked Questions
CION Investment Corporation 7.50% Notes due 2031 closed fiscal year 2025 with $1.9B in total assets, $1.1B in total liabilities and $707.6M in shareholder equity.
CION Investment Corporation 7.50% Notes due 2031 (CICC) total assets fell by 4.7% year over year, from $1.9B to $1.9B in fiscal year 2025.
CION Investment Corporation 7.50% Notes due 2031 (CICC) reported $1.8B in total assets in Q2 2026. This represents a decrease of 1.8% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what CION Investment Corporation 7.50% Notes due 2031 (CICC) reported on that line in every period on record.