CION Invt (FRA:D21) Total Payout Ratio : 1.30 (As of Dec. 15, 2024)

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What is CION Invt Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

CION Invt's current Total Payout Ratio is 1.30.

CION Invt Total Payout Ratio Historical Data

The historical data trend for CION Invt's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CION Invt Total Payout Ratio Chart

CION Invt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

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1.51

-5.74

0.56

1.64

1.09

CION Invt Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Payout Ratio	Get a 7-Day Free Trial															0.43	0.47	5.24	0.98	-63.19

Competitive Comparison of CION Invt's Total Payout Ratio

For the Asset Management subindustry, CION Invt's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CION Invt's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CION Invt's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where CION Invt's Total Payout Ratio falls into.

CION Invt Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

CION Invt's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-10.562	+	0	+	-84.328)	/	87.403
	=	1.09

CION Invt's Total Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-1.805	+	0	+	-19.741)	/	-0.341
	=	-63.18

CION Invt Total Payout Ratio Related Terms

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CION Invt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CION Invt Corp (FRA:D21) » Definitions » Total Payout Ratio

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Traded in Other Exchanges

CION:USA

Address

100 Park Avenue, 25th Floor, New York, NY, USA, 10017

Website

https://www.cioninvestments.com

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company's portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.

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