Cion Investment Corp
CION10.120USD
+0.230+2.33%
Cierre 09/18, 16:00（ET）Cotizaciones retrasadas 15 min
529.31MCap. 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 la empresa
Símbolo de cotizaciónCION
Nombre de la empresaCion Investment Corp
Fecha de salida a bolsaJan 19, 2021
Director ejecutivoMr. Michael A. Reisner
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalJan 19
Dirección100 Park Avenue
CiudadNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10017
Teléfono12124184700
Sitio Webhttps://www.cionbdc.com/
Símbolo de cotizaciónCION
Fecha de salida a bolsaJan 19, 2021
Director ejecutivoMr. Michael A. Reisner
Ejecutivos de la empresa
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
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%
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
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%
Desglose de ingresos
Sin datos
Sin datos
Por negocio
Por región
Sin datos
Estadísticas de accionistas
Actualizado: sáb., 23 de ago
Actualizado: sáb., 23 de ago
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Bulldog Investors, LLP
2.95%
Invesco Capital Management LLC
2.58%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
2.05%
Cambridge Investment Research Advisors, Inc.
1.73%
Otro
88.18%
Accionistas
Accionistas
Proporción
Bulldog Investors, LLP
2.95%
Invesco Capital Management LLC
2.58%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
2.05%
Cambridge Investment Research Advisors, Inc.
1.73%
Otro
88.18%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor
26.06%
Investment Advisor/Hedge Fund
7.01%
Hedge Fund
3.26%
Research Firm
1.89%
Individual Investor
0.46%
Corporation
0.12%
Family Office
0.06%
Venture Capital
0.04%
Private Equity
0.04%
Otro
61.06%
Participación institucional
Actualizado: mar., 1 de jul
Actualizado: mar., 1 de jul
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q2
322
20.63M
39.24%
-2.90M
2025Q1
331
20.65M
39.24%
-2.72M
2024Q4
330
20.67M
38.79%
-886.71K
2024Q3
328
18.19M
34.08%
-3.84M
2024Q2
328
18.13M
33.87%
-3.06M
2024Q1
317
18.40M
34.21%
-2.01M
2023Q4
300
18.36M
33.87%
-1.16M
2023Q3
278
18.67M
34.19%
+46.93K
2023Q2
270
17.94M
32.83%
-1.07M
2023Q1
260
18.42M
33.50%
-1.29M
Ver más
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Bulldog Investors, LLP
1.69M
3.22%
+12.09K
+0.72%
Mar 31, 2025
Invesco Capital Management LLC
1.01M
1.91%
-37.22K
-3.57%
Mar 31, 2025
Van Eck Associates Corporation
1.23M
2.33%
-101.97K
-7.67%
Mar 31, 2025
LPL Financial LLC
992.95K
1.89%
+25.71K
+2.66%
Mar 31, 2025
Cambridge Investment Research Advisors, Inc.
859.40K
1.63%
-46.52K
-5.13%
Mar 31, 2025
Wells Fargo Advisors
880.20K
1.67%
+158.00K
+21.88%
Mar 31, 2025
Two Sigma Investments, LP
931.02K
1.77%
-25.95K
-2.71%
Mar 31, 2025
Private Advisor Group LLC
739.36K
1.41%
+71.43K
+10.69%
Mar 31, 2025
Hennion & Walsh Asset Management, Inc.
555.37K
1.06%
+50.96K
+10.10%
Mar 31, 2025
UBS Financial Services, Inc.
343.98K
0.65%
+246.48K
+252.79%
Mar 31, 2025
Ver más
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Dividendos
Un total de
344.11M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
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
May 10, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 15, 2023 going ex on May 31, 2023
Jun 01, 2023
Jun 15, 2023
May 31, 2023
Mar 16, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 31, 2023 going ex on Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
Mar 23, 2023
Nov 10, 2022
CION.NB Final Cash Dividend of gross USD 0.31 paid on Dec 08, 2022 going ex on Nov 30, 2022
Dec 01, 2022
Dec 08, 2022
Nov 30, 2022
Ver más
División de acciones
Fecha
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
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
