CION (CION Invt) Interest Income: $203.92 Mil (TTM As of Mar. 2026)

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CION CION Invt Corp CION
24 GF Score
Price $5.96
! 2 Warning Signs
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What is CION Invt Interest Income?

CION Invt CION +0.34% 24 Interest Income is $203.92 Mil as of Mar. 2026. GuruFocus rates CION with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. CION Invt's interest income for the three months ended in Mar. 2026 was $42.87 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $203.92 Mil.

CION Invt Interest Income Historical Data

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The historical data trend for CION Invt's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CION Invt Interest Income Chart

CION Invt Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.48 183.90 230.91 228.27 212.44

CION Invt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.39 48.88 68.18 43.99 42.87
CION
24GF Score
CION Invt Corp CION
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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CION Invt Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $203.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $203.92 Mil mean?
CION Invt (CION) has a Interest Income of $203.92 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on CION Invt and its competitors.
Is CION Invt's Interest Income too high?
CION Invt's current Interest Income is $203.92 Mil. Overall, CION Invt has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CION Invt's Interest Income compare to ARDC and PSBD?
CION Invt's Interest Income of $203.92 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for an Asset Management company?
A good Interest Income depends on the Asset Management industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on CION Invt and its competitors. CION Invt's current Interest Income is $203.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CION Invt stock overvalued right now?
CION Invt (CION) has a current Interest Income of $203.92 Mil. The current Interest Income is $203.92 Mil. CION Invt's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For CION Invt (CION), the current Interest Income is $203.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CION Invt Business Description

Other Exchanges CION:IsraelD21:Germany
Address 100 Park Avenue, 25th Floor, New York, NY, USA, 10017
CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Companies portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.
24GF Score

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Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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