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

CION Investment (CICC) has 6 years of Interest Coverage Ratio data on file, last reported at 0.53 in Q1 2026.

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 36.62% year-over-year to 0.53; the trailing twelve-month figure through Mar 2026 stood at 0.94 (up 9.0% YoY), and the FY2025 full-year result was 1.03, up 3.63% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 0.53, down from 0.82 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.
• The 5-year median for Interest Coverage Ratio is 1.15 (2023), against an average of 1.24.
• Peak annual rise in Interest Coverage Ratio reached 85.21% in 2025, while the deepest fall reached 37.59% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 1.44 in 2022, then plunged by 36.81% to 0.91 in 2023, then fell by 17.98% to 0.74 in 2024, then climbed by 10.39% to 0.82 in 2025, then slumped by 35.48% to 0.53 in 2026.
• The last three Interest Coverage Ratio figures came in at 0.53 (Q1 2026), 0.82 (Q4 2025), and 1.7 (Q3 2025), per Business Quant data.

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