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

CION Investment (CION) 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 CION'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.