Suchen
Cion Investment Corp
CIONZur Watchlist hinzufügen
6.730USD
+0.010+0.15%
Handelsschluss 05/15, 16:00（ET）Kurse um 15 Minuten verzögert
335.08MMarktkapitalisierung
VerlustKGV TTM
mehr Informationen über Cion Investment Corp Unternehmen
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily 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 United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Cion Investment Corp Informationen
BörsenkürzelCION
Name des UnternehmensCion Investment Corp
IPO-datumJan 19, 2021
CEOReisner (Michael A)
Anzahl der mitarbeiter- -
WertpapierartOrdinary Share
GeschäftsjahresendeJan 19
Addresse100 Park Avenue
StadtNEW YORK
BörseNASDAQ OMX NASDAQ Basic NYSE
LandUnited States of America
Postleitzahl10017
Telefon12124184700
Websitehttps://www.cionbdc.com/
BörsenkürzelCION
IPO-datumJan 19, 2021
CEOReisner (Michael A)
Führungskräfte von Cion Investment Corp
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
100.29K
+12.47%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
--
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
15.18K
--
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
14.55K
+11.40%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
10.90K
-29.53%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
7.78K
+12.34%
Mr. Edward J. Estrada
Mr. Edward J. Estrada
Independent Director
Independent Director
3.69K
--
Mr. Peter I. Finlay
Mr. Peter I. Finlay
Independent Director
Independent Director
2.75K
--
Mr. Aron I. Schwartz, J.D.
Mr. Aron I. Schwartz, J.D.
Independent Director
Independent Director
2.00K
--
Mr. Charlie Arestia
Mr. Charlie Arestia
Managing Director, Head - Investor Relations
Managing Director, Head - Investor Relations
1.30K
+3.92%
Mehr Anzeigen
Name
Name/Position
Position
Aktienbesitz
Veränderung
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
100.29K
+12.47%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
--
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
15.18K
--
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
14.55K
+11.40%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
10.90K
-29.53%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
7.78K
+12.34%
Umsatzaufteilung
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Nach Geschäftsbereich
Nach Region
Relevante Daten wurden vom Unternehmen noch nicht offengelegt.
Aktionärsstatistik
Aktualisiert: Thu, May 14
Aktualisiert: Thu, May 14
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
3.09%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
1.99%
Private Advisor Group LLC
1.73%
Cambridge Investment Research Advisors, Inc.
1.44%
Andere
89.25%
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
3.09%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
1.99%
Private Advisor Group LLC
1.73%
Cambridge Investment Research Advisors, Inc.
1.44%
Andere
89.25%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor
27.68%
Investment Advisor/Hedge Fund
6.96%
Hedge Fund
4.37%
Research Firm
1.78%
Individual Investor
0.51%
Corporation
0.13%
Venture Capital
0.06%
Private Equity
0.05%
Family Office
0.02%
Andere
58.44%
Institutionelle Beteiligung
Aktualisiert: Wed, Apr 1
Aktualisiert: Wed, Apr 1
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
2026Q1
312
20.45M
41.06%
-1.49M
2025Q4
302
20.06M
45.68%
-28.94K
2025Q3
313
20.01M
45.64%
+42.62K
2025Q2
316
19.97M
45.07%
-296.56K
2025Q1
315
20.19M
43.67%
-2.95M
2024Q4
319
20.57M
40.04%
+2.28M
2024Q3
316
17.92M
40.81%
+187.37K
2024Q2
316
17.88M
39.11%
-349.61K
2024Q1
304
18.14M
37.49%
-2.01M
2023Q4
287
18.11M
35.62%
-320.05K
Mehr Anzeigen
Aktionärsaktivitäten
Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Bulldog Investors, LLP
1.54M
3.05%
--
--
Dec 31, 2025
Van Eck Associates Corporation
1.24M
2.46%
-115.16K
-8.47%
Dec 31, 2025
LPL Financial LLC
933.99K
1.85%
-57.42K
-5.79%
Dec 31, 2025
Private Advisor Group LLC
740.83K
1.47%
+31.91K
+4.50%
Dec 31, 2025
Cambridge Investment Research Advisors, Inc.
755.77K
1.5%
-42.63K
-5.34%
Dec 31, 2025
Two Sigma Investments, LP
683.68K
1.35%
+113.34K
+19.87%
Dec 31, 2025
UBS Financial Services, Inc.
556.35K
1.1%
-17.69K
-3.08%
Dec 31, 2025
Invesco Capital Management LLC
1.26M
2.49%
+9.32K
+0.75%
Dec 31, 2025
Callodine Capital Management, LP
562.39K
1.11%
--
--
Dec 31, 2025
Berger Financial Group, Inc.
485.19K
0.96%
+298.00
+0.06%
Dec 31, 2025
Mehr Anzeigen
Verbundene ETFs
Aktualisiert: Sat, Dec 6
Aktualisiert: Sat, Dec 6
Name
Anteil
Invesco KBW High Dividend Yield Financial ETF
2.78%
Virtus Private Credit Strategy ETF
1.67%
WHITEWOLF Publicly Listed Private Equity ETF
1.06%
VanEck BDC Income ETF
0.8%
ALPS Barron's 400 ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Putnam BDC Income ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
Anteil2.78%
Virtus Private Credit Strategy ETF
Anteil1.67%
WHITEWOLF Publicly Listed Private Equity ETF
Anteil1.06%
VanEck BDC Income ETF
Anteil0.8%
ALPS Barron's 400 ETF
Anteil0%
Cambria Micro and SmallCap Shareholder Yield ETF
Anteil0%
Putnam BDC Income ETF
Anteil0%
Kingsbarn Dividend Opportunity ETF
Anteil0%
Dividende
In den vergangenen 5 Jahren wurden insgesamt
304.13M
USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jul 31, 2026 going ex on Jul 17, 2026
Jul 17, 2026
Jul 31, 2026
Jul 17, 2026
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Sep 25, 2026 going ex on Sep 11, 2026
Sep 11, 2026
Sep 25, 2026
Sep 11, 2026
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Aug 28, 2026 going ex on Aug 14, 2026
Aug 14, 2026
Aug 28, 2026
Aug 14, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 26, 2026 going ex on Jun 12, 2026
Jun 12, 2026
Jun 26, 2026
Jun 12, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on May 29, 2026 going ex on May 15, 2026
May 15, 2026
May 29, 2026
May 15, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Apr 24, 2026 going ex on Apr 10, 2026
Apr 10, 2026
Apr 24, 2026
Apr 10, 2026
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Feb 27, 2026 going ex on Feb 13, 2026
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jan 30, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Jan 30, 2026
Jan 16, 2026
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Mar 27, 2026 going ex on Mar 13, 2026
Mar 13, 2026
Mar 27, 2026
Mar 13, 2026
Nov 03, 2025
CION.NB Final Cash Dividend of gross USD 0.36 paid on Dec 15, 2025 going ex on Dec 01, 2025
Dec 01, 2025
Dec 15, 2025
Dec 01, 2025
Mehr Anzeigen
Aktien-Split
Datum
Ex-Dividendentag
Art
Verhältnis
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Datum
Ex-Dividendentag
Art
Verhältnis
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
