CION Investment Corp — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CION Investment Corp filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $35.88M | Nov 6, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $27.32M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($42.71M) | May 8, 2025 |
| Q2 | 2025 | Dec 31, 2024 | $33.90M | Aug 7, 2025 |
| Q3 | 2025 | Dec 31, 2024 | $33.90M | Nov 6, 2025 |
| Q1 | 2025 | Dec 31, 2024 | $33.90M | May 8, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($379.0K) | Nov 6, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $22.38M | Aug 7, 2025 |
| Q1 | 2025 | Mar 31, 2024 | $6.45M | May 8, 2025 |
| Q1 | 2024 | Dec 31, 2023 | $95.31M | May 9, 2024 |
| Q3 | 2024 | Dec 31, 2023 | $95.31M | Nov 7, 2024 |
| Q2 | 2024 | Dec 31, 2023 | $95.31M | Aug 8, 2024 |
| Q3 | 2024 | Sep 30, 2023 | $47.47M | Nov 7, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $27.89M | Aug 8, 2024 |
| Q1 | 2024 | Mar 31, 2023 | ($31.05M) | May 9, 2024 |
| Q1 | 2023 | Dec 31, 2022 | $50.14M | May 10, 2023 |
| Q2 | 2023 | Dec 31, 2022 | $50.14M | Aug 9, 2023 |
| Q3 | 2023 | Dec 31, 2022 | $50.14M | Nov 9, 2023 |
| Q3 | 2023 | Sep 30, 2022 | $33.98M | Nov 9, 2023 |
| Q2 | 2023 | Jun 30, 2022 | ($1.27M) | Aug 9, 2023 |