Cion Investment Corp
CION9.585USD
+0.065+0.68%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
498.17MMarket Cap
19.46P/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
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%
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
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%
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: Sun, Nov 23
Updated: Sun, Nov 23
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Other
88.12%
Shareholders
Shareholders
Proportion
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%
Other
88.12%
Shareholder Types
Shareholders
Proportion
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%
Other
60.53%
Institutional Shareholding
Updated: Mon, Dec 8
Updated: Mon, Dec 8
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
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
344.11M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
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
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
FAQs
Who are the top five shareholders of Cion Investment Corp?
The top five shareholders of Cion Investment Corp are:
Bulldog Investors, LLP holds 1.54M shares, accounting for 2.95% of the total shares.
Van Eck Associates Corporation holds 1.30M shares, accounting for 2.50% of the total shares.
Invesco Capital Management LLC holds 1.34M shares, accounting for 2.58% of the total shares.
CF Capital LLC holds 500.00K shares, accounting for 0.96% of the total shares.
LPL Financial LLC holds 1.07M shares, accounting for 2.05% of the total shares.
Bulldog Investors, LLP holds 1.54M shares, accounting for 2.95% of the total shares.
Van Eck Associates Corporation holds 1.30M shares, accounting for 2.50% of the total shares.
Invesco Capital Management LLC holds 1.34M shares, accounting for 2.58% of the total shares.
CF Capital LLC holds 500.00K shares, accounting for 0.96% of the total shares.
LPL Financial LLC holds 1.07M shares, accounting for 2.05% of the total shares.
What are the top three shareholder types of Cion Investment Corp?
The top three shareholder types of Cion Investment Corp are:
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
How many institutions hold shares of Cion Investment Corp (CION)?
As of 2025Q4, 302 institutions hold shares of Cion Investment Corp, with a combined market value of approximately 20.06M, accounting for 45.68% of the total shares. Compared to 2025Q3, institutional shareholding has increased by 0.03%.
What is the biggest source of revenue for Cion Investment Corp?
In --, the -- business generated the highest revenue for Cion Investment Corp, amounting to -- and accounting for --% of total revenue.
