CION
Cion Investment Corp
6.90$
-0.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.7% | 2.4% | 5.0% | 2.8% | 5.7% | 2.9% | 0.4% | 0.3% | 0.2% | 8.4% | 0.5% | 10.8% | |
| 0.4% | 0.4% | 2.5% | 0.5% | 1.6% | 0.4% | 0.4% | 0.3% | 0.2% | 0.4% | 0.5% | 0.4% | |
| 0.4% | 0.4% | 2.5% | 0.5% | 1.6% | 0.4% | 0.4% | 0.3% | 0.2% | 6.7% | 0.5% | 8.8% | |
| 2.3% | 1.9% | 2.4% | 2.2% | 4.1% | 2.5% | 2.2% | 2.6% | 1.9% | 0.0% | 0.0% | 2.0% | |
| 6.5% | 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | |
| 54.6% | 56.1% | 56.2% | 56.1% | 56.2% | 57.8% | 60.1% | 59.7% | 59.0% | 61.8% | 64.2% | 63.8% | |
| 1.1% | 1.3% | 1.5% | 1.3% | 0.4% | 0.7% | 1.5% | 0.5% | 0.9% | 0.0% | 0.9% | 1.0% | |
| 1.6% | – | – | – | – | – | – | 0.0% | – | 0.0% | – | – | |
| 1.1% | 1.3% | 1.5% | 1.3% | 0.4% | 0.7% | 1.5% | 0.5% | 0.9% | 0.5% | 0.9% | 0.2% | |
| 45.4% | 43.9% | 43.8% | 43.9% | 43.8% | 42.2% | 39.9% | 40.3% | 41.0% | 38.2% | 35.8% | 36.2% | |
| -9.2% | -7.7% | -8.4% | -8.4% | -9.6% | -10.3% | -13.9% | -13.5% | -12.6% | -16.0% | -18.2% | -17.3% | |
| 2.9% | 2.7% | 2.7% | 2.7% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.8% | 2.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.