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

CION Investment filings provide 5 years of Interest Expenses readings, the most recent being $22.3 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 11.85% to $22.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $90.5 million, a 6.53% decrease, with the full-year FY2025 number at $90.5 million, down 6.53% from a year prior.
  • Interest Expenses hit $22.3 million in Q4 2025 for CION Investment, down from $22.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $25.2 million in Q4 2024 to a low of $8.2 million in Q3 2021.
  • Median Interest Expenses over the past 5 years was $22.0 million (2023), compared with a mean of $18.8 million.
  • Biggest five-year swings in Interest Expenses: surged 128.27% in 2023 and later dropped 11.85% in 2025.
  • CION Investment's Interest Expenses stood at $8.3 million in 2021, then surged by 104.15% to $16.9 million in 2022, then soared by 42.53% to $24.0 million in 2023, then increased by 5.08% to $25.2 million in 2024, then fell by 11.85% to $22.3 million in 2025.
  • The last three reported values for Interest Expenses were $22.3 million (Q4 2025), $22.7 million (Q3 2025), and $22.6 million (Q2 2025) per Business Quant data.