CION Investment (CION) Interest Expenses (2021 - 2026)

CION Investment has reported Interest Expenses for 6 years, with the latest figure at $24.4 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 6.15% year-over-year to $24.4 million; the trailing twelve-month figure through Mar 2026 stood at $92.0 million (down 3.78% YoY), and the FY2025 full-year result was $90.5 million, down 6.53% from the prior year.
• Interest Expenses for Q1 2026 stood at $24.4 million, up from $22.3 million in the prior quarter.
• The five-year high for Interest Expenses was $25.2 million in Q4 2024, with the low at $8.5 million in Q1 2022.
• Historically, Interest Expenses has averaged $20.4 million across 5 years, with a median of $22.6 million in 2025.
• Annual changes were most pronounced in 2023 — Interest Expenses soared 128.27% — and 2025, when it decreased 11.85%.
• CION Investment's Interest Expenses stood at $16.9 million in 2022, then jumped by 42.53% to $24.0 million in 2023, then rose by 5.08% to $25.2 million in 2024, then retreated by 11.85% to $22.3 million in 2025, then advanced by 9.71% to $24.4 million in 2026.
• The last three Interest Expenses figures came in at $24.4 million (Q1 2026), $22.3 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.