CION Investment Corporation Interest Expense Operating
CION Investment Corporation (CION) reported Interest Expense Operating of $23.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:InterestExpenseOperating · last filed 2026-08-06
- CION Investment Corporation interest expense operating for the quarter ending 2026-06-30 was $23.84M, a 5.30% increase year-over-year.
- CION Investment Corporation interest expense operating for the quarter ending 2026-03-31 was $24.41M, a 6.15% increase year-over-year.
- CION Investment Corporation interest expense operating for the quarter ending 2025-12-31 was $22.25M, a 11.85% decline year-over-year.
- CION Investment Corporation interest expense operating for the quarter ending 2025-09-30 was $22.65M, a 3.82% decline year-over-year.
- CION Investment Corporation interest expense operating for fiscal 2024 was $96.87M, a 13.22% increase from fiscal 2023.
- CION Investment Corporation interest expense operating for fiscal 2023 was $85.56M, a 72.41% increase from fiscal 2022.
- CION Investment Corporation interest expense operating for fiscal 2022 was $49.62M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.84M 10-Q · filed 2026-08-06 | $48.25M 10-Q · filed 2026-08-06 | $70.50M derived: sum of 3 quarters · filed 2026-08-06 | $93.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $24.41M 10-Q · filed 2026-05-07 | $46.67M derived: sum of 2 quarters · filed 2026-08-06 | $69.32M derived: sum of 3 quarters · filed 2026-08-06 | $91.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $22.25M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | $44.91M derived: sum of 2 quarters · filed 2026-08-06 | $67.54M derived: sum of 3 quarters · filed 2026-08-06 | $90.54M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $22.65M 10-Q · filed 2025-11-06 | $45.29M derived: sum of 2 quarters · filed 2026-08-06 | $68.29M 10-Q · filed 2025-11-06 | $93.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $22.64M 10-Q · filed 2026-08-06 | $45.63M 10-Q · filed 2026-08-06 | $70.88M derived: sum of 3 quarters · filed 2026-08-06 | $94.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-07 | $48.24M derived: sum of 2 quarters · filed 2026-05-07 | $71.79M derived: sum of 3 quarters · filed 2026-05-07 | $95.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $48.80M derived: sum of 2 quarters · filed 2026-03-12 | $72.57M derived: sum of 3 quarters · filed 2026-03-12 | $96.87M 10-K · filed 2026-03-12 |
| 2024-09-30 | $23.55M 10-Q · filed 2025-11-06 | $47.32M derived: sum of 2 quarters · filed 2025-11-06 | $71.63M 10-Q · filed 2025-11-06 | $95.65M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $23.77M 10-Q · filed 2025-08-07 | $48.08M 10-Q · filed 2025-08-07 | $72.10M derived: sum of 3 quarters · filed 2026-03-12 | $93.86M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $24.30M 10-Q · filed 2025-05-08 | $48.33M derived: sum of 2 quarters · filed 2026-03-12 | $70.08M derived: sum of 3 quarters · filed 2026-03-12 | |
| 2023-12-31 | $24.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $45.78M derived: sum of 2 quarters · filed 2026-03-12 | $85.56M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $21.76M 10-Q · filed 2024-11-07 | $61.53M 10-Q · filed 2024-11-07 | ||
| 2022-12-31 | $49.62M 10-K · filed 2025-03-13 |