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

CION Investment (CION) has reported Interest Expenses for 6 consecutive years, with $23.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses rose 5.3% year-over-year to $23.8 million; the trailing twelve-month figure through Jun 2026 stood at $93.2 million (down 1.35% YoY), and the FY2025 full-year result was $90.5 million, down 6.53% from the prior year.
• Interest Expenses retreated to $23.8 million in Q2 2026 per CION's latest filing, from $24.4 million in the prior quarter.
• Across five years, Interest Expenses topped out at $25.2 million in Q4 2024 and bottomed at $8.5 million in Q1 2022.
• Historically, Interest Expenses has averaged $20.6 million across 5 years, with a median of $22.6 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 128.27% in 2023, then slipped 11.85% in 2025.
• Over 5 years, Interest Expenses stood at $16.9 million in 2022, then soared by 42.53% to $24.0 million in 2023, then advanced by 5.08% to $25.2 million in 2024, then slipped by 11.85% to $22.3 million in 2025, then rose by 7.11% to $23.8 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $23.8 million, $24.4 million, and $22.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.