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

CION Investment's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.53 for 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 21.41% YoY) and the FY2025 annual result came in at 1.03, up 3.75% from the prior year.
• Interest Coverage Ratio was 0.53 for Q1 2026 at CION Investment, down from 33.39 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 33.39 in Q4 2025 and bottomed at 0.53 in Q1 2026.
• A 5-year average of 3.95 and a median of 1.55 in 2023 frame the typical range for Interest Coverage Ratio.
• Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 73.18% — and 2025, when it surged 1636.09%.
• CION Investment's Interest Coverage Ratio stood at 11.78 in 2022, then tumbled by 73.18% to 3.16 in 2023, then plunged by 39.13% to 1.92 in 2024, then jumped by 1636.09% to 33.39 in 2025, then slumped by 98.42% to 0.53 in 2026.
• Business Quant data shows CICB's Interest Coverage Ratio at 0.53 in Q1 2026, 33.39 in Q4 2025, and 1.7 in Q3 2025.