Every 10-Q that CION Investment Corporation 7.50% Notes due 2029 (CICB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CICB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CICB filings page.
CĪON Investment Corporation generated total investment income of $49,793 thousand for the quarter ended June 30, 2026, leading to net investment income after taxes of $14,170 thousand. Net increase in net assets resulting from operations was $30,980 thousand, or $0.62 per share, with net investment income per share of $0.29.
Total investments at fair value were $1,800,093 thousand as of June 30, 2026, within total assets of $1,846,688 thousand. Financing arrangements were $1,159,941 thousand and shareholders’ equity was $667,776 thousand. Net asset value per share was $13.57 on 49,202,704 shares outstanding, compared with $13.76 on 51,417,866 shares at December 31, 2025.
The portfolio includes non-controlled, non-affiliated, non-controlled, affiliated and controlled investments, primarily in senior secured first lien and second lien loans, revolving and term loans, and equity interests across sectors such as healthcare, media, environmental services and business services.
CĪON Investment Corporation reported first‑quarter 2026 results showing lower net income and net asset value. Total investment income was $49.5 million, down from $56.1 million a year earlier, as interest and fee income declined across several non‑controlled and controlled investments.
Operating expenses were $36.6 million, driven mainly by $24.4 million of interest expense and management and incentive fees. Net investment income after taxes was $12.9 million versus $19.3 million in the prior‑year quarter, reflecting higher financing costs and lower yields.
Fair value of investments totaled $1.80 billion against amortized cost of $1.96 billion, and net unrealized depreciation of $36.1 million plus modest realized gains produced a $23.0 million net decrease in net assets from operations, or $(0.45) per share. Shareholders’ equity declined to $659.6 million, with net asset value per share at $13.11 compared with $13.76 at year‑end 2025.
CĪON Investment Corporation reported strong net investment income but continued portfolio losses for the quarter ended September 30, 2025. Total investment income was $78.7 million, up from $59.6 million a year earlier, driven by higher interest and fee income, especially from controlled investments.
Operating expenses were $40.2 million, producing net investment income after taxes of $38.6 million, versus $21.6 million in the prior-year quarter. However, realized and unrealized losses on investments totaled $2.7 million for the quarter and $54.3 million year-to-date, limiting overall growth in net assets.
Total investments at fair value were $1.84 billion, slightly below year-end, with financing arrangements of $1.08 billion. Net asset value per share declined to $14.86 from $15.43 at December 31, 2024, reflecting portfolio depreciation, ongoing distributions, and share repurchases.