CION Investment Corporation Interest Expense
CION Investment Corporation (CION) reported Interest Expense of $23.77 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Interest Expense
us-gaap:InterestExpense · last filed 2024-08-08
- CION Investment Corporation interest expense for the quarter ending 2024-06-30 was $23.77M, a 16.15% increase year-over-year.
- CION Investment Corporation interest expense for the quarter ending 2024-03-31 was $24.30M, a 25.86% increase year-over-year.
- CION Investment Corporation interest expense for the quarter ending 2023-12-31 was $24.02M, a 42.53% increase year-over-year.
- CION Investment Corporation interest expense for the quarter ending 2023-09-30 was $21.76M, a 61.53% increase year-over-year.
- CION Investment Corporation interest expense for fiscal 2022 was $49.62M, a 56.02% increase from fiscal 2021.
- CION Investment Corporation interest expense for fiscal 2021 was $31.81M, a 13.65% decline from fiscal 2020.
- CION Investment Corporation interest expense for fiscal 2020 was $36.84M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-06-30 | $23.77M 10-Q · filed 2024-08-08 | $48.08M 10-Q · filed 2024-08-08 | $72.10M derived: sum of 3 quarters · filed 2024-08-08 | $93.86M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $24.30M 10-Q · filed 2024-05-09 | $48.33M derived: sum of 2 quarters · filed 2024-08-08 | $70.08M derived: sum of 3 quarters · filed 2024-08-08 | $90.55M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $24.02M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-08-08 | $45.78M derived: sum of 2 quarters · filed 2024-08-08 | $66.25M derived: sum of 3 quarters · filed 2024-08-08 | $85.56M 10-Q · filed 2024-08-08 |
| 2023-09-30 | $21.76M 10-Q · filed 2023-11-09 | $42.22M derived: sum of 2 quarters · filed 2024-08-08 | $61.53M 10-Q · filed 2023-11-09 | $78.39M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $20.47M 10-Q · filed 2024-08-08 | $39.78M 10-Q · filed 2024-08-08 | $56.63M derived: sum of 3 quarters · filed 2024-08-08 | $70.10M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $19.31M 10-Q · filed 2024-05-09 | $36.16M derived: sum of 2 quarters · filed 2024-05-09 | $49.63M derived: sum of 3 quarters · filed 2024-05-09 | $60.47M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $30.32M derived: sum of 2 quarters · filed 2024-03-14 | $41.16M derived: sum of 3 quarters · filed 2024-03-14 | $49.62M 10-K · filed 2024-03-14 |
| 2022-09-30 | $13.47M 10-Q · filed 2023-11-09 | $24.31M derived: sum of 2 quarters · filed 2023-11-09 | $32.77M 10-Q · filed 2023-11-09 | $41.02M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $10.84M 10-Q · filed 2023-08-09 | $19.30M 10-Q · filed 2023-08-09 | $27.56M derived: sum of 3 quarters · filed 2024-03-14 | $35.73M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $8.46M 10-Q · filed 2023-05-10 | $16.71M derived: sum of 2 quarters · filed 2024-03-14 | $24.89M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $16.43M derived: sum of 2 quarters · filed 2024-03-14 | $31.81M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $8.18M 10-Q · filed 2022-11-10 | $23.55M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | $36.84M 10-K · filed 2023-03-16 |