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

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

• Interest Expenses for Q1 2026 came in at $24.4 million, up 6.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (down 3.78% YoY), and the FY2025 annual result was $90.5 million, down 6.53% from the prior year.
• Interest Expenses was $24.4 million for Q1 2026 at CION Investment, up from $22.3 million in the prior quarter.
• Over five years, Interest Expenses peaked at $25.2 million in Q4 2024 and troughed at $8.5 million in Q1 2022.
• Average Interest Expenses over 5 years is $20.4 million, with a median of $22.6 million recorded in 2025.
• Year-over-year, Interest Expenses surged 128.27% in 2023 and dropped 11.85% in 2025.
• Over 5 years, Interest Expenses stood at $16.9 million in 2022, then jumped by 42.53% to $24.0 million in 2023, then climbed by 5.08% to $25.2 million in 2024, then dropped by 11.85% to $22.3 million in 2025, then increased by 9.71% to $24.4 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $24.4 million in Q1 2026, $22.3 million in Q4 2025, and $22.7 million in Q3 2025.