CION Investment (CICB) Interest Expenses (2021 - 2026)

CION Investment's Interest Expenses history runs 6 years deep, the most recent figure standing at $24.4 million for Q1 2026.

• Quarterly Interest Expenses rose 6.15% year-over-year to $24.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.2 million (down 13.51% YoY) and the FY2025 annual result came in at $90.5 million, down 6.53% from the prior year.
• Interest Expenses was $24.4 million for Q1 2026 at CION Investment, up from $548000.0 in the prior quarter.
• Across five years, Interest Expenses topped out at $24.7 million in Q3 2024 and bottomed at $548000.0 in Q4 2025.
• A 5-year average of $16.5 million and a median of $20.5 million in 2023 frame the typical range for Interest Expenses.
• Annual changes were most pronounced in 2023 — Interest Expenses soared 239.71% — and 2025, when it sank 94.36%.
• CION Investment's Interest Expenses stood at $2.0 million in 2022, then surged by 239.71% to $6.9 million in 2023, then jumped by 41.08% to $9.7 million in 2024, then sank by 94.36% to $548000.0 in 2025, then jumped by 4354.93% to $24.4 million in 2026.
• Business Quant data shows CICB's Interest Expenses at $24.4 million in Q1 2026, $548000.0 in Q4 2025, and $22.7 million in Q3 2025.