CION Investment (CICB) Interest Coverage Ratio (2021 - 2026)

CION Investment (CICB) has reported Interest Coverage Ratio for 6 consecutive years, with 0.59 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Coverage Ratio fell 20.5% year-over-year to 0.59; the trailing twelve-month figure through Jun 2026 stood at 0.9 (up 11.05% YoY), and the FY2025 full-year result was 1.03, up 3.63% from the prior year.
• Interest Coverage Ratio rose to 0.59 in Q2 2026 per CICB's latest filing, from 0.53 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 2.3 in Q1 2022 and bottomed at 0.53 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 1.2 across 5 years, with a median of 1.06 in 2024.
• The widest YoY moves for Interest Coverage Ratio: up 85.21% in 2025, down 37.59% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 1.44 in 2022, then tumbled by 36.81% to 0.91 in 2023, then retreated by 17.98% to 0.74 in 2024, then grew by 10.39% to 0.82 in 2025, then declined by 27.69% to 0.59 in 2026.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.59, 0.53, and 0.82 for Q2 2026, Q1 2026, and Q4 2025 respectively.