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Cion Investment Corp

CION

9.670USD

+0.050+0.52%
Đóng cửa 08/04, 16:00ETBáo giá bị trễ 15 phút
512.54MVốn hóa
LỗP/E TTM

Cion Investment Corp

9.670

+0.050+0.52%
Thêm thông tin về Cion Investment Corp Công ty
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.
Thông tin công ty
Mã chứng khoánCION
Tên công tyCion Investment Corp
Ngày IPOJan 19, 2021
Giám đốc điều hànhMr. Michael A. Reisner
Số lượng nhân viên- -
Loại chứng khoánOrdinary Share
Kết thúc năm tài chínhJan 19
Địa chỉ- -
Thành phố- -
Sàn giao dịch chứng khoánNYSE Consolidated
Quốc gia- -
Mã bưu điện- -
Điện thoại- -
Trang web- -
Mã chứng khoánCION
Ngày IPOJan 19, 2021
Giám đốc điều hànhMr. Michael A. Reisner
Lãnh đạo công ty
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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%
Xem thêm
Tên
Tên/Chức vụ
Chức vụ
Tỷ lệ sở hữu cổ phần
Thay đổi
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%
Phân tích doanh thu
Không có dữ liệu
Không có dữ liệu
Theo Doanh nghiệp
Theo Khu vực
Không có dữ liệu
Thống kê Cổ phần
Thời gian cập nhật: T5, 22 Th05
Thời gian cập nhật: T5, 22 Th05
Cổ đông
Loại Cổ đông
Cổ đông
Cổ đông
Tỷ trọng
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%
Cổ đông
Cổ đông
Tỷ trọng
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%
Loại Cổ đông
Cổ đông
Tỷ trọng
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%
Cổ phần của tổ chức
Thời gian cập nhật: T3, 1 Th07
Thời gian cập nhật: T3, 1 Th07
Chu kỳ Báo cáo
Số lượng tổ chức
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
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
Xem thêm
Hoạt động của Cổ đông
Tên
Cổ phiếu nắm giữ
Tỷ trọng
Thay đổi
Thay đổi %
Ngày
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
Xem thêm
ETF liên quan
Thời gian cập nhật: T7, 2 Th08
Thời gian cập nhật: T7, 2 Th08
Tên
Tỷ trọng
Invesco KBW High Dividend Yield Financial ETF
3.19%
Virtus Private Credit Strategy ETF
1.99%
WHITEWOLF Publicly Listed Private Equity ETF
1.03%
VanEck BDC Income ETF
0.95%
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
Tỷ trọng3.19%
Virtus Private Credit Strategy ETF
Tỷ trọng1.99%
WHITEWOLF Publicly Listed Private Equity ETF
Tỷ trọng1.03%
VanEck BDC Income ETF
Tỷ trọng0.95%
ALPS Barron's 400 ETF
Tỷ trọng0%
Cambria Micro and SmallCap Shareholder Yield ETF
Tỷ trọng0%
Putnam BDC Income ETF
Tỷ trọng0%
Kingsbarn Dividend Opportunity ETF
Tỷ trọng0%
Cổ tức
Tổng cộng 344.11M USD đã được phân phối dưới dạng cổ tức trong 5 năm qua.
Ngày
Cổ tức
Ngày ghi sổ
Ngày thanh toán
Ngày không hưởng cổ tức
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
Xem thêm
Chia tách cổ phiếu
Ngày
Loại
Tỷ lệ
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Ngày
Loại
Tỷ lệ
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
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