CION Investment (CICB) Debt Ratio (2021 - 2026)
CION Investment's (CICB) quarterly Debt Ratio came in at 0.63 in Q2 2026, up 7.24% on a YoY basis from 0.59 in Q2 2025, and little changed quarter-over-quarter from 0.63 in Q1 2026.
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Analysis
CION Investment (CICB) Debt Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Debt Ratio for 6 consecutive years, with 0.63 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 7.24% year-over-year to 0.63; the trailing twelve-month figure through Jun 2026 stood at 0.63 (up 7.24% YoY), and the FY2025 full-year result was 0.61, up 7.42% from the prior year.
- Debt Ratio was little changed at 0.63 in Q2 2026 per CICB's latest filing, from 0.63 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.63 in Q2 2026 and bottomed at 0.5 in Q3 2022.
- Historically, Debt Ratio has averaged 0.56 across 5 years, with a median of 0.55 in 2024.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio gained 10.14% in 2022, then decreased 0.32% in 2024.
- Over 5 years, Debt Ratio stood at 0.51 in 2022, then grew by 6.36% to 0.54 in 2023, then grew by 4.54% to 0.56 in 2024, then climbed by 7.42% to 0.61 in 2025, then gained by 3.51% to 0.63 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.63, 0.63, and 0.61 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 0.24 |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 0.63 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.63 |
| Mar 31, 2026 | 0.63 |
| Dec 31, 2025 | 0.61 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.58 |
| Dec 31, 2024 | 0.56 |
| Sep 30, 2024 | 0.55 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | 0.54 |
| Sep 30, 2023 | 0.53 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 0.50 |
| Dec 31, 2021 | 0.46 |