Cion Investment Corp
CION9.585USD
+0.065+0.68%
Handelsschluss 12/26, 16:00（ET）Kurse um 15 Minuten verzögert
498.17MMarktkapitalisierung
19.46KGV 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
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
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
+3.21%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
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
+19.57%
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
+4.08%
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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
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
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
+3.21%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
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: Sun, Nov 23
Aktualisiert: Sun, Nov 23
Aktionäre
Aktionärstypen
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
2.98%
Van Eck Associates Corporation
2.63%
Invesco Capital Management LLC
2.41%
CF Capital LLC
1.94%
LPL Financial LLC
1.92%
Andere
88.12%
Aktionäre
Aktionäre
Anteil
Bulldog Investors, LLP
2.98%
Van Eck Associates Corporation
2.63%
Invesco Capital Management LLC
2.41%
CF Capital LLC
1.94%
LPL Financial LLC
1.92%
Andere
88.12%
Aktionärstypen
Aktionäre
Anteil
Investment Advisor
26.25%
Investment Advisor/Hedge Fund
7.15%
Hedge Fund
3.14%
Research Firm
2.27%
Individual Investor
0.46%
Corporation
0.12%
Private Equity
0.04%
Family Office
0.03%
Bank and Trust
0.02%
Andere
60.53%
Institutionelle Beteiligung
Aktualisiert: Mon, Dec 8
Aktualisiert: Mon, Dec 8
Berichtszeitraum
Anzahl der Institutionen
Gehaltenen Aktien
Anteil
Veränderung
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
2023Q3
265
18.41M
33.71%
+797.88K
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Aktionärsaktivitäten
Name
Gehaltenen Aktien
Anteil
Veränderung
Änderung%
Datum
Bulldog Investors, LLP
1.54M
2.95%
-156.38K
-9.23%
Jun 30, 2025
Van Eck Associates Corporation
1.30M
2.5%
+76.88K
+6.26%
Jun 30, 2025
Invesco Capital Management LLC
1.34M
2.58%
+338.12K
+33.64%
Jun 30, 2025
CF Capital LLC
500.00K
0.96%
-81.10K
-13.96%
Jun 30, 2025
LPL Financial LLC
1.07M
2.05%
+74.97K
+7.55%
Jun 30, 2025
Cambridge Investment Research Advisors, Inc.
902.20K
1.73%
+42.80K
+4.98%
Jun 30, 2025
Wells Fargo Advisors
887.36K
1.7%
+7.15K
+0.81%
Jun 30, 2025
Private Advisor Group LLC
677.82K
1.3%
-61.53K
-8.32%
Jun 30, 2025
UBS Financial Services, Inc.
551.90K
1.06%
+207.92K
+60.45%
Jun 30, 2025
Two Sigma Investments, LP
711.15K
1.37%
-219.86K
-23.62%
Jun 30, 2025
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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
344.11M
USD an Dividenden ausgeschüttet.
Datum
Dividende
Stichtag für die Aktienregistrierung
Zahltag
Ex-Dividendentag
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
Aug 07, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Sep 16, 2025 going ex on Sep 02, 2025
Sep 02, 2025
Sep 16, 2025
Sep 02, 2025
May 08, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Jun 16, 2025 going ex on Jun 02, 2025
Jun 02, 2025
Jun 16, 2025
Jun 02, 2025
Mar 10, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Apr 11, 2025 going ex on Mar 28, 2025
Mar 28, 2025
Apr 11, 2025
Mar 28, 2025
Nov 07, 2024
CION.NB Final Cash Dividend of gross USD 0.36 paid on Dec 16, 2024 going ex on Dec 02, 2024
Dec 02, 2024
Dec 16, 2024
Dec 02, 2024
Aug 08, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Sep 17, 2024 going ex on Sep 03, 2024
Sep 03, 2024
Sep 17, 2024
Sep 03, 2024
May 09, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Jun 17, 2024 going ex on Jun 03, 2024
Jun 03, 2024
Jun 17, 2024
Jun 03, 2024
Mar 14, 2024
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 28, 2024 going ex on Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
Mar 21, 2024
Nov 10, 2023
CION.NB Final Cash Dividend of gross USD 0.34 paid on Dec 15, 2023 going ex on Nov 30, 2023
Dec 01, 2023
Dec 15, 2023
Nov 30, 2023
Aug 09, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 15, 2023 going ex on Aug 31, 2023
Sep 01, 2023
Sep 15, 2023
Aug 31, 2023
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Aktien-Split
Datum
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
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
Häufig gestellte Fragen
Wer sind die fünf größten Anteilseigner von Cion Investment Corp?
Die fünf größten Anteilseigner von Cion Investment Corp sind:
Bulldog Investors, LLP hält 1.54M Aktien, was 2.95% der Gesamtaktien entspricht.
Van Eck Associates Corporation hält 1.30M Aktien, was 2.50% der Gesamtaktien entspricht.
Invesco Capital Management LLC hält 1.34M Aktien, was 2.58% der Gesamtaktien entspricht.
CF Capital LLC hält 500.00K Aktien, was 0.96% der Gesamtaktien entspricht.
LPL Financial LLC hält 1.07M Aktien, was 2.05% der Gesamtaktien entspricht.
Bulldog Investors, LLP hält 1.54M Aktien, was 2.95% der Gesamtaktien entspricht.
Van Eck Associates Corporation hält 1.30M Aktien, was 2.50% der Gesamtaktien entspricht.
Invesco Capital Management LLC hält 1.34M Aktien, was 2.58% der Gesamtaktien entspricht.
CF Capital LLC hält 500.00K Aktien, was 0.96% der Gesamtaktien entspricht.
LPL Financial LLC hält 1.07M Aktien, was 2.05% der Gesamtaktien entspricht.
Was sind die drei wichtigsten Anteilseigner-Typen von Cion Investment Corp?
Die drei wichtigsten Anteilseigner-Typen von Cion Investment Corp sind:
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Wie viele Institutionen halten Anteile an Cion Investment Corp (CION)?
Mit Stand vom 2025Q4 halten 302 Institutionen Anteile an Cion Investment Corp, mit einem Gesamtmarktwert von etwa 20.06M, was 45.68% der Gesamtanteile entspricht. Im Vergleich zum 2025Q3 ist der institutionelle Aktienbesitz um 0.03% gestiegen.
Was ist die größte Einnahmequelle von Cion Investment Corp?
Am -- erzielte das Geschäft mit -- für Cion Investment Corp den höchsten Umsatz in Höhe von --, was --% des Gesamtumsatzes entspricht.
