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Cion Investment Corp
CIONAdd to Watchlist
6.730USD
+0.010+0.15%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
335.08MMarket Cap
LossP/E TTM
More Details of Cion Investment Corp Company
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 Info
Ticker SymbolCION
Company nameCion Investment Corp
IPO dateJan 19, 2021
CEOReisner (Michael A)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endJan 19
Address100 Park Avenue
CityNEW YORK
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code10017
Phone12124184700
Websitehttps://www.cionbdc.com/
Ticker SymbolCION
IPO dateJan 19, 2021
CEOReisner (Michael A)
Company Executives of Cion Investment Corp
Name
Name/Position
Position
Shareholding
Change
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%
View more
Name
Name/Position
Position
Shareholding
Change
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%
Revenue Breakdown
Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.
Shareholding Stats
Updated: Thu, May 14
Updated: Thu, May 14
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Other
89.25%
Shareholders
Shareholders
Proportion
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%
Other
89.25%
Shareholder Types
Shareholders
Proportion
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%
Other
58.44%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
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
Proportion2.78%
Virtus Private Credit Strategy ETF
Proportion1.67%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion1.06%
VanEck BDC Income ETF
Proportion0.8%
ALPS Barron's 400 ETF
Proportion0%
Cambria Micro and SmallCap Shareholder Yield ETF
Proportion0%
Putnam BDC Income ETF
Proportion0%
Kingsbarn Dividend Opportunity ETF
Proportion0%
Dividend
A total of
304.13M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Splits
Date
Ex-dividend Date
Type
Ratio
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Date
Ex-dividend Date
Type
Ratio
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
