Cion Investment Corp
CION9.698USD
+0.078+0.81%
Horário de mercado （ET）Cotações atrasadas em 15 min
514.01MValor de mercado
PerdaP/L TTM
Mais detalhes de Cion Investment Corp Empresa
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.
Informações da empresa
Código da empresaCION
Nome da EmpresaCion Investment Corp
Data de listagemJan 19, 2021
CEOMr. Michael A. Reisner
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJan 19
Endereço- -
Cidade- -
Bolsa de valoresNYSE Consolidated
País- -
Código postal- -
Telefone- -
Site- -
Código da empresaCION
Data de listagemJan 19, 2021
CEOMr. Michael A. Reisner
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
14.70K
+3.63%
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 Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
14.70K
+3.63%
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%
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: qui, 22 de mai
Atualizado em: qui, 22 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
Investidores
Investidores
Proporção
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
Tipos de investidores
Investidores
Proporção
Investment Advisor
24.40%
Investment Advisor/Hedge Fund
7.46%
Hedge Fund
4.31%
Research Firm
2.12%
Individual Investor
0.45%
Corporation
0.12%
Family Office
0.06%
Pension Fund
0.03%
Bank and Trust
0.02%
Other
61.02%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
322
20.52M
39.01%
-2.82M
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 Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Bulldog Investors, LLP
1.69M
3.22%
+12.09K
+0.72%
Mar 31, 2025
Van Eck Associates Corporation
1.23M
2.33%
-101.97K
-7.67%
Mar 31, 2025
Invesco Capital Management LLC
1.01M
1.91%
-37.22K
-3.57%
Mar 31, 2025
LPL Financial LLC
992.95K
1.89%
+25.71K
+2.66%
Mar 31, 2025
Two Sigma Investments, LP
931.02K
1.77%
-25.95K
-2.71%
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
Private Advisor Group LLC
739.36K
1.41%
+71.43K
+10.69%
Mar 31, 2025
CF Capital LLC
581.10K
1.1%
+159.30K
+37.77%
Mar 31, 2025
Renaissance Technologies LLC
577.30K
1.1%
+97.61K
+20.35%
Mar 31, 2025
Ver Mais
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3.19%
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Proporção0.95%
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Dividendo
Um total de
344.11M
USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data 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 Mais
Desdobramento de ações
Data
Tipo
Proporção
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Data
Tipo
Proporção
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
