CION Investment (CICB) Debt Ratio (2021 - 2026)

CION Investment (CICB) posted Debt Ratio of 0.63 for Q1 2026, up 3.5% on a QoQ basis from 0.61 in Q4 2025, and up 8.3% year-over-year from 0.58 in Q1 2025.

CION Investment (CICB) Debt Ratio (2021 - 2026) Analysis & Trends

CION Investment's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.63 for Q1 2026.

  • Quarterly Debt Ratio rose 8.3% year-over-year to 0.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.63 (up 8.3% YoY) and the FY2025 annual result came in at 0.61, up 7.42% from the prior year.
  • Debt Ratio was 0.63 for Q1 2026 at CION Investment, up from 0.61 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.63 in Q1 2026 and bottomed at 0.5 in Q3 2022.
  • A 5-year average of 0.55 and a median of 0.54 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 579.3% — and 2024, when it dropped 0.32%.
  • CION Investment's 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 climbed by 3.5% to 0.63 in 2026.
  • Business Quant data shows CICB's Debt Ratio at 0.63 in Q1 2026, 0.61 in Q4 2025, and 0.57 in Q3 2025.

Peer Comparison

Historic Data

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DateValue
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 0.07