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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CION Investment (CION) Interest Coverage Ratio (2021 - 2025)

CION Investment's Interest Coverage Ratio history spans 5 years, with the latest figure at 0.82 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 10.39% year-over-year to 0.82; the TTM value through Dec 2025 reached 1.03, up 3.63%, while the annual FY2025 figure was 1.03, 3.63% up from the prior year.
  • Interest Coverage Ratio reached 0.82 in Q4 2025 per CION's latest filing, down from 1.7 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.4 in Q3 2021 to a low of 0.74 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 1.4, with a median of 1.35 recorded in 2024.
  • The largest YoY upside for Interest Coverage Ratio was 85.21% in 2025 against a maximum downside of 37.59% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.27 in 2021, then crashed by 36.59% to 1.44 in 2022, then tumbled by 36.81% to 0.91 in 2023, then dropped by 17.98% to 0.74 in 2024, then grew by 10.39% to 0.82 in 2025.
  • Per Business Quant, the three most recent readings for CION's Interest Coverage Ratio are 0.82 (Q4 2025), 1.7 (Q3 2025), and 0.75 (Q2 2025).