Investor Presentaiton
Distribution Per Share and Distribution Coverage
Q3 2020
Q4 2020
Q1 2021
Q2 2021
Q3 2021
Q4 2021
Q1 2022
Q2 2022
Net Investment Income
$0.38
$0.38
$0.31
$0.33
$0.35
$0.32
$0.34
$0.34
(per share)
Distribution
$0.18¹
$0.57
$0.26
$0.26
$0.26
$0.46
$0.28
$0.28
(per share)
Distribution coverage
2.14x
0.67x
1.17x
1.24x
1.32x
0.70x
1.21x
1.21x
$0.57
$0.31
$0.46
$0.20
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.26
$0.181
Q3 2020
Q4 2020
Q1 2021
Q2 2021
Regular Distribution
Q3 2021
IYE Special Distribution
Q4 2021
Q1 2022
Q2 2022
CION
INVESTMENTS
(1) In March 2020, the Company determined to suspend distributions commencing with the month ended April 30, 2020 in order to provide financial flexibility in response to the
COVID-19 pandemic. In July 2020, the Company determined to recommence distributions in August 2020.
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