CION Investment Corp Quarterly Interest Expense in USD from Q3 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CION Investment Corp quarterly/annual Interest Expense history and growth rate from Q3 2021 to Q2 2024.
  • CION Investment Corp Interest Expense for the quarter ending June 30, 2024 was $23.8M, a 16.2% increase year-over-year.
  • CION Investment Corp Interest Expense for the twelve months ending June 30, 2024 was $93.9M, a 33.9% increase year-over-year.
  • CION Investment Corp annual Interest Expense for 2023 was $85.6M, a 72.4% increase from 2022.
  • CION Investment Corp annual Interest Expense for 2022 was $49.6M, a 56% increase from 2021.
  • CION Investment Corp annual Interest Expense for 2021 was $31.8M, a 13.7% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $93.9M $23.8M +$3.31M +16.2% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $90.5M $24.3M +$4.99M +25.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $85.6M $24M +$7.17M +42.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-08-08
Q3 2023 $78.4M $21.8M +$8.29M +61.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $70.1M $20.5M +$9.63M +88.8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $60.5M $19.3M +$10.9M +128% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $49.6M $16.9M Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $13.5M +$5.29M +64.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $10.8M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $8.46M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q3 2021 $8.18M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.