CION Investment (CION) Equity Ratio (2021 - 2026)
CION Investment (CION) reported Equity Ratio of 0.36 for Q1 2026, down 10.36% on a YoY basis from 0.4 in Q1 2025, and down 6.23% quarter-over-quarter from 0.38 in Q4 2025.
CION Investment (CION) Equity Ratio (2021 - 2026) Analysis & Trends
CION Investment has reported Equity Ratio for 6 years, with the latest figure at 0.36 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 10.36% year-over-year to 0.36; the trailing twelve-month figure through Mar 2026 stood at 0.36 (down 10.36% YoY), and the FY2025 full-year result was 0.38, down 9.56% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.36, down from 0.38 in the prior quarter.
- The five-year high for Equity Ratio was 0.49 in Q3 2022, with the low at 0.36 in Q1 2026.
- Historically, Equity Ratio has averaged 0.43 across 5 years, with a median of 0.44 in 2024.
- Annual changes were most pronounced in 2024 — Equity Ratio decreased 2.06% — and 2026, when it decreased 10.36%.
- CION Investment's Equity Ratio stood at 0.47 in 2022, then fell by 6.89% to 0.44 in 2023, then dropped by 3.99% to 0.42 in 2024, then decreased by 9.56% to 0.38 in 2025, then slipped by 6.23% to 0.36 in 2026.
- The last three Equity Ratio figures came in at 0.36 (Q1 2026), 0.38 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.38 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.42 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.44 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | 0.47 |
| Sep 30, 2022 | 0.49 |
| Dec 31, 2021 | 0.52 |