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

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

• For the quarter ending Q1 2026, Interest Coverage Ratio fell 36.62% year-over-year to 0.53; the trailing twelve-month figure through Mar 2026 stood at 0.94 (up 9.0% YoY), and the FY2025 full-year result was 1.03, up 3.63% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 0.53, down from 0.82 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 2.3 in Q1 2022, with the low at 0.53 in Q1 2026.
• Historically, Interest Coverage Ratio has averaged 1.24 across 5 years, with a median of 1.15 in 2023.
• The largest YoY upside for Interest Coverage Ratio was 85.21% in 2025 against a maximum downside of 37.59% in 2025.
• CION Investment's Interest Coverage Ratio stood at 1.44 in 2022, then sank by 36.81% to 0.91 in 2023, then declined by 17.98% to 0.74 in 2024, then advanced by 10.39% to 0.82 in 2025, then tumbled by 35.48% to 0.53 in 2026.
• The last three Interest Coverage Ratio figures came in at 0.53 (Q1 2026), 0.82 (Q4 2025), and 1.7 (Q3 2025), per Business Quant data.