CION Investment (CICB) FCF Payout Ratio (2021 - 2026)
CION Investment's (CICB) quarterly FCF Payout Ratio came in at 0.69 in Q2 2026, down 21.59% on a YoY basis from 0.88 in Q2 2025, and up 120.53% quarter-over-quarter from 3.35 in Q1 2026.
Powered by 
Analysis
CION Investment (CICB) FCF Payout Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported FCF Payout Ratio for 6 consecutive years, with 0.69 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 21.59% year-over-year to 0.69; the trailing twelve-month figure through Jun 2026 stood at 1.52 (down 12.54% YoY), and the FY2025 full-year result was 1.02, changed 0.09% from the prior year.
- FCF Payout Ratio grew to 0.69 in Q2 2026 per CICB's latest filing, from 3.35 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 60.67 in Q1 2023 and bottomed at 3.35 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 3.11 across 5 years, with a median of 0.16 in 2024.
- The widest YoY moves for FCF Payout Ratio: up 5664.27% in 2023, down 372.03% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.49 in 2022, then tumbled by 208.63% to 0.54 in 2023, then grew by 6.27% to 0.5 in 2024, then tumbled by 115.86% to 1.09 in 2025, then soared by 163.32% to 0.69 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.69, 3.35, and 1.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 1.03 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.30 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.34 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 0.77 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.29 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 0.17 |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 0.37 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 0.30 |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - | 0.69 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.69 |
| Mar 31, 2026 | -3.35 |
| Dec 31, 2025 | -1.09 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.88 |
| Mar 31, 2025 | 3.14 |
| Dec 31, 2024 | -0.50 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | -1.31 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | -0.54 |
| Sep 30, 2023 | -3.10 |
| Jun 30, 2023 | -0.52 |
| Mar 31, 2023 | 60.67 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 1.14 |
| Jun 30, 2022 | -0.52 |
| Mar 31, 2022 | -1.09 |
| Dec 31, 2021 | 8.57 |
| Sep 30, 2021 | 0.94 |