CION Investment (CICB) Dividend Coverage Ratio (2021 - 2026)
CION Investment's (CICB) quarterly Dividend Coverage Ratio came in at 0.65 in Q2 2026, down 334.1% on a YoY basis from 0.28 in Q2 2025, and up 14.03% quarter-over-quarter from 0.76 in Q1 2026.
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CION Investment (CICB) Dividend Coverage Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Dividend Coverage Ratio for 6 consecutive years, with 0.65 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Dividend Coverage Ratio fell 334.1% year-over-year to 0.65; the trailing twelve-month figure through Jun 2026 stood at 0.14 (up 22.72% YoY), and the FY2025 full-year result was 0.03, up 383.87% from the prior year.
- Dividend Coverage Ratio improved to 0.65 in Q2 2026 per CICB's latest filing, from 0.76 in the prior quarter.
- Across five years, Dividend Coverage Ratio topped out at 0.85 in Q3 2025 and bottomed at 0.76 in Q1 2026.
- Historically, Dividend Coverage Ratio has averaged 0.11 across 5 years, with a median of 0.06 in 2024.
- The sharpest annual moves came in 2025 and 2026: Dividend Coverage Ratio soared 1063.32% in 2025, then plunged 334.1% in 2026.
- Over 5 years, Dividend Coverage Ratio stood at 0.22 in 2022, then sank by 135.32% to 0.08 in 2023, then slumped by 288.39% to 0.3 in 2024, then grew by 29.04% to 0.21 in 2025, then sank by 205.65% to 0.65 in 2026.
- According to Business Quant data, Dividend Coverage Ratio over the past three periods registered 0.65, 0.76, and 0.21 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Div. Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 0.42 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.43 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.29 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 1.89 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 0.18 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.69 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -0.06 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -0.63 |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | -0.65 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.65 |
| Mar 31, 2026 | -0.76 |
| Dec 31, 2025 | -0.21 |
| Sep 30, 2025 | 0.85 |
| Jun 30, 2025 | -0.15 |
| Mar 31, 2025 | -0.20 |
| Dec 31, 2024 | -0.30 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | -0.04 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | -0.08 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.56 |
| Dec 31, 2022 | 0.22 |
| Sep 30, 2022 | 0.69 |
| Jun 30, 2022 | 0.53 |
| Mar 31, 2022 | 0.69 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 1.15 |