CION Investment (CION) Non Operating Interest Expenses (2021 - 2024)
CION Investment's Non Operating Interest Expenses was $23.77 million in Q2 2024, up 16.2% from $20.47 million a year earlier but down 2.2% from the prior quarter.
CION Investment (CION) Non Operating Interest Expenses (2021 - 2024) Analysis & Trends
On a trailing twelve-month basis, CION Investment's Non Operating Interest Expenses was $93.86 million through Jun 30, 2024, up 33.9% year-over-year; for FY2023, it was $85.56 million, up 72.4% from FY2022.
- Non Operating Interest Expenses shows a three-year compound annual growth rate of 32.4% (FY2020 to FY2023).
- In earlier years, Non Operating Interest Expenses was $49.62 million in FY2022 (+56.0%), $31.81 million in FY2021 (-13.7%) and $36.84 million in FY2020.
- Quarterly Non Operating Interest Expenses has moved between $8.18 million (Q3 2021) and $24.3 million (Q1 2024) over five years.
- Compared with a year earlier, Non Operating Interest Expenses has increased for eight straight quarters, with growth averaging 66.5% over the last eight quarters.
- The year-over-year growth in Non Operating Interest Expenses has ranged between 16.2% (Q2 2024) and 128.3% (Q1 2023) over the last five years.
- Per Business Quant data, CION's Non Operating Interest Expenses in the three quarters before Q2 2024 was $24.3 million (Q1 2024), $24.02 million (Q4 2023) and $21.76 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | CION Investment | 346.88 Mn | 346.88 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 23.77 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | 24.02 Mn |
| Sep 30, 2023 | 21.76 Mn |
| Jun 30, 2023 | 20.47 Mn |
| Mar 31, 2023 | 19.31 Mn |
| Dec 31, 2022 | 16.86 Mn |
| Sep 30, 2022 | 13.47 Mn |
| Jun 30, 2022 | 10.84 Mn |
| Mar 31, 2022 | 8.46 Mn |
| Dec 31, 2021 | 8.26 Mn |
| Sep 30, 2021 | 8.18 Mn |
CION Investment Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CION&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();