CION Investment Corporation Investment Company Senior Security Indebtedness Asset Coverage Ratio
CION Investment Corporation (CION) had Investment Company Senior Security Indebtedness Asset Coverage Ratio of 157.00% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Disclosure Items
us-gaap:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio · last filed 2026-08-06
- 2026-06-30: Investment Company Senior Security Indebtedness Asset Coverage Ratio 157.00%.
- 2026-03-31: Investment Company Senior Security Indebtedness Asset Coverage Ratio 156.00%.
- 2025-12-31: Investment Company Senior Security Indebtedness Asset Coverage Ratio 162.00%.
- 2025-09-30: Investment Company Senior Security Indebtedness Asset Coverage Ratio 171.00%.
| Period end | Investment Company Senior Security Indebtedness Asset Coverage Ratio |
|---|---|
| 2026-06-30 | 157.00% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 156.00% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 162.00% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 171.00% 10-Q · filed 2025-11-06 |
| 2025-06-30 | 168.00% 10-Q · filed 2026-08-06 |
| 2025-03-31 | 168.00% 10-Q · filed 2026-05-07 |
| 2024-12-31 | 173.00% 10-K · filed 2026-03-12 |
| 2024-09-30 | 178.00% 10-Q · filed 2025-11-06 |
| 2024-06-30 | 180.00% 10-Q · filed 2025-08-07 |
| 2024-03-31 | 181.00% 10-Q · filed 2025-05-08 |
| 2023-12-31 | 181.00% 10-K · filed 2026-03-12 |
| 2023-09-30 | 185.00% 10-Q · filed 2024-11-07 |
| 2023-06-30 | 185.00% 10-Q · filed 2024-08-08 |
| 2023-03-31 | 182.00% 10-Q · filed 2024-05-09 |
| 2022-12-31 | 192.00% 10-K · filed 2026-03-12 |
| 2022-09-30 | 196.00% 10-Q · filed 2023-11-09 |
| 2022-06-30 | 196.00% 10-Q · filed 2023-08-09 |
| 2021-12-31 | 212.00% 10-K · filed 2026-03-12 |
| 2020-12-31 | 221.00% 10-K · filed 2025-03-13 |
| 2019-12-31 | 213.00% 10-K · filed 2024-03-14 |