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Cion Investment Corp
CIONAñadir a la lista de seguimiento
6.730USD
+0.010+0.15%
Cierre 05/15, 16:00（ET）Cotizaciones retrasadas 15 min
335.08MCap. mercado
PérdidaP/E TTM
Más Datos de Cion Investment Corp Compañía
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.
Información de Cion Investment Corp
Símbolo de cotizaciónCION
Nombre de la empresaCion Investment Corp
Fecha de salida a bolsaJan 19, 2021
Director ejecutivoReisner (Michael A)
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalJan 19
Dirección100 Park Avenue
CiudadNEW YORK
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal10017
Teléfono12124184700
Sitio Webhttps://www.cionbdc.com/
Símbolo de cotizaciónCION
Fecha de salida a bolsaJan 19, 2021
Director ejecutivoReisner (Michael A)
Ejecutivos de Cion Investment Corp
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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%
Ver más
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
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%
Desglose de ingresos
La empresa aún no ha revelado los datos relevantes.
La empresa aún no ha revelado los datos relevantes.
Por negocio
Por región
La empresa aún no ha revelado los datos relevantes.
Estadísticas de accionistas
Actualizado: jue., 14 de may
Actualizado: jue., 14 de may
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
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%
Otro
89.25%
Accionistas
Accionistas
Proporción
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%
Otro
89.25%
Tipos de accionistas
Accionistas
Proporción
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%
Otro
58.44%
Participación institucional
Actualizado: mié., 1 de abr
Actualizado: mié., 1 de abr
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
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
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
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
Ver más
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2.78%
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1.67%
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0%
Invesco KBW High Dividend Yield Financial ETF
Proporción2.78%
Virtus Private Credit Strategy ETF
Proporción1.67%
WHITEWOLF Publicly Listed Private Equity ETF
Proporción1.06%
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Proporción0.8%
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Dividendos
Un total de
304.13M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
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
Ver más
División de acciones
Fecha
Fecha ex-dividendo
Tipo
Relación
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Fecha
Fecha ex-dividendo
Tipo
Relación
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
