CION Investment (CICB) Interest Coverage Ratio (2021 - 2026)
CION Investment's (CICB) quarterly Interest Coverage Ratio came in at 0.53 in Q1 2026, down 37.05% YoY from 0.84 in Q1 2025, and down 98.42% on a QoQ basis from 33.39 in Q4 2025.
CION Investment (CICB) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Interest Coverage Ratio data on file, last reported at 0.53 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 37.05% year-over-year to 0.53 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.23 (up 45.75% YoY) and the FY2025 annual result came in at 1.03, up 3.75% from the prior year.
- Interest Coverage Ratio fell to 0.53 in Q1 2026, from 33.39 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 33.39 in Q4 2025 to a low of 0.53 in Q1 2026.
- A 5-year average of 3.88 and a median of 1.38 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio plunged 77.25% — and 2025, when it surged 4545.91%.
- Tracing CICB's Interest Coverage Ratio over 5 years: stood at 11.78 in 2022, then sank by 73.18% to 3.16 in 2023, then sank by 77.25% to 0.72 in 2024, then surged by 4545.91% to 33.39 in 2025, then plunged by 98.42% to 0.53 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.53 (Q1 2026), 33.39 (Q4 2025), and 1.7 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.56 |
| Mar 31, 2026 | 0.53 |
| Dec 31, 2025 | 33.39 |
| Sep 30, 2025 | 1.70 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 0.84 |
| Dec 31, 2024 | 0.72 |
| Sep 30, 2024 | 0.87 |
| Jun 30, 2024 | 0.97 |
| Mar 31, 2024 | 1.32 |
| Dec 31, 2023 | 3.16 |
| Sep 30, 2023 | 1.38 |
| Jun 30, 2023 | 1.14 |
| Mar 31, 2023 | 1.55 |
| Dec 31, 2022 | 11.78 |
| Sep 30, 2022 | 1.90 |
| Jun 30, 2022 | 1.78 |
| Mar 31, 2022 | 2.18 |
| Dec 31, 2021 | 16.60 |
| Sep 30, 2021 | 2.22 |