CION Investment Corp (CION) Debt Ratio (2021 - 2026)

CION Investment (CION) has reported Debt Ratio for 6 consecutive years, with 0.63 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 7.24% year-over-year to 0.63; the trailing twelve-month figure through Jun 2026 stood at 0.63 (up 7.24% YoY), and the FY2025 full-year result was 0.61, up 7.42% from the prior year.
• Debt Ratio was little changed at 0.63 in Q2 2026 per CION's latest filing, from 0.63 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.63 in Q2 2026 and bottomed at 0.5 in Q3 2022.
• Historically, Debt Ratio has averaged 0.56 across 5 years, with a median of 0.55 in 2024.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio gained 10.14% in 2022, then decreased 0.32% in 2024.
• Over 5 years, Debt Ratio stood at 0.51 in 2022, then grew by 6.36% to 0.54 in 2023, then grew by 4.54% to 0.56 in 2024, then climbed by 7.42% to 0.61 in 2025, then gained by 3.51% to 0.63 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.63, 0.63, and 0.61 for Q2 2026, Q1 2026, and Q4 2025 respectively.