CION Investment (CION) FCF Payout Ratio (2021 - 2026)

CION Investment (CION) reported FCF Payout Ratio of 3.35 for Q1 2026, down 866.21% on a YoY basis from 0.44 in Q1 2025, and down 208.46% quarter-over-quarter from 1.09 in Q4 2025.

CION Investment (CION) FCF Payout Ratio (2021 - 2026) Analysis & Trends

CION Investment has reported FCF Payout Ratio for 6 years, with the latest figure at 3.35 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 866.21% year-over-year to 3.35; the trailing twelve-month figure through Mar 2026 stood at 1.08 (up 103.26% YoY), and the FY2025 full-year result was 1.02, up 10.15% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 3.35, down from 1.09 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 60.67 in Q1 2023, with the low at 3.35 in Q1 2026.
  • Historically, FCF Payout Ratio has averaged 3.09 across 5 years, with a median of 0.5 in 2024.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 5664.27% — and 2026, when it slumped 866.21%.
  • CION Investment's FCF Payout Ratio stood at 0.49 in 2022, then sank by 208.63% to 0.54 in 2023, then advanced by 6.27% to 0.5 in 2024, then sank by 115.86% to 1.09 in 2025, then sank by 208.46% to 3.35 in 2026.
  • The last three FCF Payout Ratio figures came in at 3.35 (Q1 2026), 1.09 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.35
Dec 31, 2025 -1.09
Sep 30, 2025 0.42
Jun 30, 2025 0.44
Mar 31, 2025 0.44
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 -2.71
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