Cion Investment Corp
CION9.585USD
+0.065+0.68%
Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min
498.17MValor de mercado
19.46P/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 de Cion Investment Corp
Código da empresaCION
Nome da EmpresaCion Investment Corp
Data de listagemJan 19, 2021
CEOReisner (Michael A)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJan 19
Endereço100 Park Avenue
CidadeNEW YORK
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal10017
Telefone12124184700
Sitehttps://www.cionbdc.com/
Código da empresaCION
Data de listagemJan 19, 2021
CEOReisner (Michael A)
Executivos da empresa Cion Investment Corp
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
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 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
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%
Detalhamento da receita
Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.
Distribuição de ações
Atualizado em: dom, 23 de nov
Atualizado em: dom, 23 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Outro
88.12%
Investidores
Investidores
Proporção
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%
Outro
88.12%
Tipos de investidores
Investidores
Proporção
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%
Outro
60.53%
Participação acionária institucional
Atualizado em: seg, 8 de dez
Atualizado em: seg, 8 de dez
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
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
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
Ver Mais
ETFs Relacionados
Atualizado em: sáb, 6 de dez
Atualizado em: sáb, 6 de dez
Nome
Proporção
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
Proporção2.78%
Virtus Private Credit Strategy ETF
Proporção1.67%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção1.06%
VanEck BDC Income ETF
Proporção0.8%
ALPS Barron's 400 ETF
Proporção0%
Cambria Micro and SmallCap Shareholder Yield ETF
Proporção0%
Putnam BDC Income ETF
Proporção0%
Kingsbarn Dividend Opportunity ETF
Proporção0%
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
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
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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
Perguntas frequentes
Quem são os cinco principais acionistas de Cion Investment Corp?
Os cinco principais acionistas de Cion Investment Corp são:
Bulldog Investors, LLP detém 1.54M Ações, representando 2.95% do total de Ações.
Van Eck Associates Corporation detém 1.30M Ações, representando 2.50% do total de Ações.
Invesco Capital Management LLC detém 1.34M Ações, representando 2.58% do total de Ações.
CF Capital LLC detém 500.00K Ações, representando 0.96% do total de Ações.
LPL Financial LLC detém 1.07M Ações, representando 2.05% do total de Ações.
Bulldog Investors, LLP detém 1.54M Ações, representando 2.95% do total de Ações.
Van Eck Associates Corporation detém 1.30M Ações, representando 2.50% do total de Ações.
Invesco Capital Management LLC detém 1.34M Ações, representando 2.58% do total de Ações.
CF Capital LLC detém 500.00K Ações, representando 0.96% do total de Ações.
LPL Financial LLC detém 1.07M Ações, representando 2.05% do total de Ações.
Quais são os três principais tipos de acionistas de Cion Investment Corp?
Os três principais tipos de acionistas da Cion Investment Corp são:
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Quantas instituições possuem ações da Cion Investment Corp (CION)?
Em 2025Q4, 302 instituições possuíam ações da Cion Investment Corp, com valor de mercado aproximado de 20.06M, representando 45.68% do total de ações. Em comparação com 2025Q3, a participação institucional aumentou em 0.03%.
Qual é a maior fonte de receita da Cion Investment Corp?
Em --, o segmento de negócios -- gerou a maior receita para Cion Investment Corp, totalizando -- e representando --% da receita total.
