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CION Investment (CION) Interest Expenses (2021 - 2025)

CION Investment (CION) has disclosed Interest Expenses for 5 consecutive years, with $22.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Expenses fell 3.82% year-over-year to $22.7 million, compared with a TTM value of $93.5 million through Sep 2025, down 2.21%, and an annual FY2024 reading of $96.9 million, up 13.22% over the prior year.
  • Interest Expenses was $22.7 million for Q3 2025 at CION Investment, roughly flat from $22.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $25.2 million in Q4 2024 and bottomed at $8.2 million in Q3 2021.
  • Average Interest Expenses over 5 years is $19.3 million, with a median of $22.2 million recorded in 2023.
  • The sharpest move saw Interest Expenses skyrocketed 128.27% in 2023, then decreased 5.37% in 2025.
  • Year by year, Interest Expenses stood at $8.2 million in 2021, then soared by 106.18% 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 10.27% to $22.7 million in 2025.
  • Business Quant data shows Interest Expenses for CION at $22.7 million in Q3 2025, $22.6 million in Q2 2025, and $23.0 million in Q1 2025.