CION Investment (CICB) Times Interest Earned (2021 - 2026)
CION Investment's (CICB) quarterly Times Interest Earned came in at 0.59 in Q2 2026, down 20.5% on a YoY basis from 0.75 in Q2 2025, and up 12.08% quarter-over-quarter from 0.53 in Q1 2026.
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CION Investment (CICB) Times Interest Earned (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Times Interest Earned for 6 consecutive years, with 0.59 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Times Interest Earned 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.
- Times Interest Earned rose to 0.59 in Q2 2026 per CICB's latest filing, from 0.53 in the prior quarter.
- Across five years, Times Interest Earned topped out at 2.3 in Q1 2022 and bottomed at 0.53 in Q1 2026.
- Historically, Times Interest Earned has averaged 1.2 across 5 years, with a median of 1.06 in 2024.
- The widest YoY moves for Times Interest Earned: up 85.21% in 2025, down 37.59% in 2025.
- Over 5 years, Times Interest Earned 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, Times Interest Earned over the past three periods registered 0.59, 0.53, and 0.82 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 1.71 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 1.76 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 1.44 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 2.56 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 1.28 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 2.98 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 1.40 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 0.23 |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 0.59 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.59 |
| Mar 31, 2026 | 0.53 |
| Dec 31, 2025 | 0.82 |
| Sep 30, 2025 | 1.70 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 0.84 |
| Dec 31, 2024 | 0.74 |
| Sep 30, 2024 | 0.92 |
| Jun 30, 2024 | 0.97 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 0.91 |
| Sep 30, 2023 | 1.37 |
| Jun 30, 2023 | 1.15 |
| Mar 31, 2023 | 1.55 |
| Dec 31, 2022 | 1.44 |
| Sep 30, 2022 | 1.90 |
| Jun 30, 2022 | 1.78 |
| Mar 31, 2022 | 2.30 |
| Dec 31, 2021 | 2.27 |
| Sep 30, 2021 | 2.40 |