CION Investment (CICB) FCF Margin (2021 - 2026)
CION Investment's (CICB) quarterly FCF Margin came in at 43.36% in Q2 2026, down 3981.0% on a YoY basis from 1.12% in Q2 2025, and up 571.78% quarter-over-quarter from 9.19% in Q1 2026.
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CION Investment (CICB) FCF Margin (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported FCF Margin for 6 consecutive years, with 43.36% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 3981.0% year-over-year to 43.36%; the trailing twelve-month figure through Jun 2026 stood at 19.12% (down 661.0% YoY), and the FY2025 full-year result was 31.9%, down 303.0% from the prior year.
- FCF Margin grew to 43.36% in Q2 2026 per CICB's latest filing, from 9.19% in the prior quarter.
- Across five years, FCF Margin topped out at 131.0% in Q1 2024 and bottomed at 91.0% in Q4 2023.
- Historically, FCF Margin has averaged 8.16% across 5 years, with a median of 4.36% in 2023.
- The sharpest annual moves came in 2022 and 2024: FCF Margin tumbled 33195 bps in 2022, then surged 13052 bps in 2024.
- Over 5 years, FCF Margin stood at 117.03% in 2022, then plunged by 178 bps to 91.0% in 2023, then grew by 18 bps to 75.01% in 2024, then surged by 58 bps to 31.78% in 2025, then surged by 236 bps to 43.36% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 43.36%, 9.19%, and 31.78% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 43.75% |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 175.04% |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 136.37% |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 77.93% |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | -93.69% |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 199.79% |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 267.59% |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 102.67% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 156.24% |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 43.36% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.36% |
| Mar 31, 2026 | -9.19% |
| Dec 31, 2025 | -31.78% |
| Sep 30, 2025 | 56.38% |
| Jun 30, 2025 | 83.17% |
| Mar 31, 2025 | 10.87% |
| Dec 31, 2024 | -75.01% |
| Sep 30, 2024 | 87.20% |
| Jun 30, 2024 | -27.27% |
| Mar 31, 2024 | 131.00% |
| Dec 31, 2023 | -91.00% |
| Sep 30, 2023 | -10.15% |
| Jun 30, 2023 | -61.54% |
| Mar 31, 2023 | 0.47% |
| Dec 31, 2022 | 117.03% |
| Sep 30, 2022 | 28.50% |
| Jun 30, 2022 | -69.99% |
| Mar 31, 2022 | -35.09% |
| Dec 31, 2021 | 448.98% |
| Sep 30, 2021 | 24.96% |