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
DateValue
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