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

CION Investment (CION) has reported Interest Coverage Ratio for 6 consecutive years, with 0.53 the latest figure, recorded in Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 0.53, down 36.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.94 (up 9.0% YoY), and the FY2025 annual result was 1.03, up 3.63% from the prior year.
• Interest Coverage Ratio was 0.53 for Q1 2026 at CION Investment, down from 0.82 in the prior quarter.
• Over five years, Interest Coverage Ratio peaked at 2.3 in Q1 2022 and troughed at 0.53 in Q1 2026.
• Average Interest Coverage Ratio over 5 years is 1.24, with a median of 1.15 recorded in 2023.
• The widest YoY moves for Interest Coverage Ratio: up 85.21% in 2025, down 37.59% in 2025.
• Over 5 years, Interest Coverage Ratio stood at 1.44 in 2022, then plunged by 36.81% to 0.91 in 2023, then decreased by 17.98% to 0.74 in 2024, then increased by 10.39% to 0.82 in 2025, then slumped by 35.48% to 0.53 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.53 in Q1 2026, 0.82 in Q4 2025, and 1.7 in Q3 2025.