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

CION Investment (CICC) has 6 years of Interest Expenses data on file, last reported at $24.4 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 6.15% year-over-year to $24.4 million; the trailing twelve-month figure through Mar 2026 stood at $92.0 million (down 3.78% YoY), and the FY2025 full-year result was $90.5 million, down 6.53% from the prior year.
• Interest Expenses for Q1 2026 stood at $24.4 million, up from $22.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $25.2 million in Q4 2024 and bottomed at $8.5 million in Q1 2022.
• The 5-year median for Interest Expenses is $22.6 million (2025), against an average of $20.4 million.
• The widest annual swing landed in 2023, when Interest Expenses soared 128.27%; it then decreased 11.85% in 2025.
• A 5-year view of Interest Expenses shows it stood at $16.9 million in 2022, then surged by 42.53% to $24.0 million in 2023, then gained by 5.08% to $25.2 million in 2024, then decreased by 11.85% to $22.3 million in 2025, then climbed by 9.71% to $24.4 million in 2026.
• The last three Interest Expenses figures came in at $24.4 million (Q1 2026), $22.3 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.

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