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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 - 2026)

CION Investment filings provide 5 years of Interest Coverage Ratio readings, the most recent being 0.82 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 10.39% to 0.82 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.03, a 3.63% increase, with the full-year FY2025 number at 1.03, up 3.63% from a year prior.
  • Interest Coverage Ratio hit 0.82 in Q4 2025 for CION Investment, 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.
  • Median Interest Coverage Ratio over the past 5 years was 1.35 (2024), compared with a mean of 1.4.
  • The widest YoY moves for Interest Coverage Ratio: up 85.21% in 2025, down 37.59% in 2025.
  • CION Investment's Interest Coverage Ratio 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.
  • The last three reported values for Interest Coverage Ratio were 0.82 (Q4 2025), 1.7 (Q3 2025), and 0.75 (Q2 2025) per Business Quant data.