CION Investment (CICB) Payout Ratio (2021 - 2026)
CION Investment's (CICB) quarterly Payout Ratio came in at 1.54 in Q2 2026, up 76.96% on a YoY basis from 0.87 in Q2 2025, and down 16.31% quarter-over-quarter from 1.32 in Q1 2026.
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Analysis
CION Investment (CICB) Payout Ratio (2021 - 2026) Analysis & Trends
CION Investment (CICB) has reported Payout Ratio for 6 consecutive years, with 1.54 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payout Ratio rose 76.96% year-over-year to 1.54; the trailing twelve-month figure through Jun 2026 stood at 7.28 (down 29.4% YoY), and the FY2025 full-year result was 31.21, up 135.23% from the prior year.
- Payout Ratio eased to 1.54 in Q2 2026 per CICB's latest filing, from 1.32 in the prior quarter.
- Across five years, Payout Ratio topped out at 6.31 in Q2 2023 and bottomed at 27.11 in Q2 2024.
- Historically, Payout Ratio has averaged 2.81 across 5 years, with a median of 0.07 in 2026.
- The sharpest annual moves came in 2023 and 2024: Payout Ratio soared 234.3% in 2023, then sank 538.61% in 2024.
- Over 5 years, Payout Ratio stood at 4.57 in 2022, then plunged by 383.11% to 12.93 in 2023, then jumped by 74.25% to 3.33 in 2024, then sank by 40.92% to 4.69 in 2025, then soared by 67.28% to 1.54 in 2026.
- According to Business Quant data, Payout Ratio over the past three periods registered 1.54, 1.32, and 4.69 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - |
| 10 | CION Investment | 1.25 Bn | 1.25 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.54 |
| Mar 31, 2026 | -1.32 |
| Dec 31, 2025 | -4.69 |
| Sep 30, 2025 | 1.18 |
| Jun 30, 2025 | -6.66 |
| Mar 31, 2025 | -5.11 |
| Dec 31, 2024 | -3.33 |
| Sep 30, 2024 | -11.33 |
| Jun 30, 2024 | -27.11 |
| Mar 31, 2024 | 2.20 |
| Dec 31, 2023 | -12.93 |
| Sep 30, 2023 | 2.58 |
| Jun 30, 2023 | 6.31 |
| Mar 31, 2023 | 1.77 |
| Dec 31, 2022 | 4.57 |
| Sep 30, 2022 | 1.46 |
| Jun 30, 2022 | 1.89 |
| Mar 31, 2022 | 1.45 |
| Dec 31, 2021 | 2.61 |
| Sep 30, 2021 | 0.87 |