Cion Investment C…
USUSDCion Investment Corp (US:CION) — Finance/Investors Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 1. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- cionbdc.com
- Relations avec les Investisseurs
- cionbdc.com/resources/
- Secteur
- Finance · Finance/Investors Services
- Siège Social
- NEW YORK, United States
- PDG
- Michael A. Reisner
- Actions en Circulation
- 49.2 M au 2026-07-29
- Capitalisation Boursière
- 345.4 M USD
- Initiés
- 0.78%
- Investisseurs Institutionnels
- 34.12%
- P/E
- 96.0
- Taux de Distribution
- 2 488%
- FCF
- 44.3 M USD
- Versements / FCF
- 152%
- Dette
- 1.16 Md USD26 ans de FCF
- Ancienneté du Dividende
- 2 ans
- Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
- NAV
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies. The firm invests in growth capital, acquisitions, leveraged buyouts, market/product expansion, refinancing and recapitalization investments. The fund also invests up to 30 percent of their assets opportunistically in other types of investments, including the securities of larger public companies and foreign securities. It also makes investments in the secondary loan market. The fund does not invest in start-up companies, turnaround situations, or companies with speculative business plans. The fund prefers to invest in high tech industries, healthcare, pharmaceuticals, business services, media, chemicals, plastic, rubber, telecommunication, consumer services, advertising, printing and publishing, consumer goods, durables, diversified financials, and other industries. It also invests in homebuilding, restaurants, beverage and tobacco bars, broadcasting, distributors, Non-durable good distribution, food beverage and tobacco, energy, oil gas and consumables fuels, insurance, aerospace and defense, industrial machinery, paper and forest product machinery, information technology, metals and mining, and real estate. It primarily seeks to invest in the United States. The fund seeks to invest between $5 million and $50 million in companies with an EBITDA between $25 million and $75 million with average targeted hold of $30 million. It also purchases minority interests in the form of common or preferred equity in the target companies, typically in conjunction with its debt investments or through a co-investment with a financial sponsor. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization.
Bourses et Tickers
| Bourse | Ticker | Devise | Prix | Type |
|---|---|---|---|---|
| US USA Stocks | CION | USD | 6.72 -1.18% | actions ordinaires |
Dividendes
Cion Investment Corp (CION) verse des dividendes mensuellement. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 1.46 USD par action (paiements : 12). Cela représente environ 21.7% du cours actuel de l'action. La prochaine date ex-dividende est le 13.11.2026 : 0.1 USD par action, versement le 27.11.2026. Historique des dividendes ininterrompu : 2 ans.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-11-13 annoncé | 2026-11-27 | 0.1000 USD | 1.5/21.7 % | mensuel | US:CION |
| 2026-10-16 | 2026-10-30 | 0.1000 USD | 1.5/20.2 % | mensuel | US:CION |
| 2026-09-11 | 2026-09-25 | 0.1000 USD | 1.4/17.5 % | mensuel | US:CION |
| 2026-08-14 | 2026-08-28 | 0.1000 USD | 1.3/19.8 % | mensuel | US:CION |
| 2026-07-17 | 2026-07-31 | 0.1000 USD | 1.5/21.9 % | mensuel | US:CION |
| 2026-06-12 | 2026-06-26 | 0.1000 USD | 1.4/18.9 % | mensuel | US:CION |
| 2026-05-15 | 2026-05-29 | 0.1000 USD | 1.5/23.2 % | mensuel | US:CION |
| 2026-04-10 | 2026-04-24 | 0.1000 USD | 1.4/20.9 % | mensuel | US:CION |
| 2026-03-13 | 2026-03-27 | 0.1000 USD | 1.4/25.1 % | mensuel | US:CION |
| 2026-02-13 | 2026-02-27 | 0.1000 USD | 1.2/18.9 % | mensuel | US:CION |
| 2026-01-16 | 2026-01-30 | 0.1000 USD | 1.0/16.0 % | mensuel | US:CION |
| 2025-12-01 | 2025-12-15 | 0.3600 USD | 3.5/14.2 % | trimestriel | US:CION |
| 2025-09-02 | 2025-09-16 | 0.3600 USD | 3.3/10.5 % | trimestriel | US:CION |
| 2025-06-02 | 2025-06-16 | 0.3600 USD | 3.7/11.7 % | trimestriel | US:CION |
| 2025-03-28 | 2025-04-11 | 0.3600 USD | 3.3/10.4 % | trimestriel | US:CION |
| 2024-12-30 | 2025-01-27 | 0.0500 USD | 0.4/0.4 % | annuel | US:CION |
| 2024-12-02 | 2024-12-16 | 0.3600 USD | 3.1/12.1 % | trimestriel | US:CION |
| 2024-09-03 | 2024-09-17 | 0.3600 USD | 5.4/≈21.4 % | trimestriel | US:CION |
| 2024-06-28 | 2024-07-12 | 0.0500 USD | 0.7 % | exceptionnel | US:CION |
| 2024-06-03 | 2024-06-17 | 0.3600 USD | 5.4/≈21.4 % | trimestriel | US:CION |
| 2024-03-21 | 2024-03-28 | 0.3400 USD | 5.1/≈20.2 % | trimestriel | US:CION |
| 2023-12-28 | 2024-01-15 | 0.0500 USD | 0.7/≈3.0 % | trimestriel | US:CION |
| 2023-12-21 | 2024-01-31 | 0.1500 USD | 2.2 % | exceptionnel | US:CION |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Bulldog Investors, LLP | 3.13% | 1.54 M | 2026-06-30 |
| Invesco Ltd. | 2.78% | 1.37 M | 2026-06-30 |
| Invesco Exch-Trd Fd. TRT… | 2.72% | 1.34 M | 2026-08-31 |
| Morgan Stanley | 2.57% | 1.27 M | 2026-06-30 |
| Van Eck Associates Corpo… | 2.51% | 1.24 M | 2026-06-30 |
| LPL Financial LLC | 2.07% | 1.02 M | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.98% | 973 350 | 2026-08-31 |
| UBS Group AG | 1.86% | 915 653 | 2026-06-30 |
| Special Opportunities Fu… | 1.85% | 909 621 | 2026-06-30 |
| Cambridge Investment Res… | 1.45% | 713 829 | 2026-06-30 |
| Callodine Capital Manage… | 1.37% | 674 138 | 2026-06-30 |
| High Income Securities F… | 1.27% | 626 379 | 2026-05-31 |
| Berger Financial Group,… | 0.82% | 404 493 | 2026-06-30 |
| LSV Asset Management | 0.79% | 387 536 | 2026-06-30 |
| Alternative Credit Incom… | 0.25% | 120 800 | 2026-06-30 |
| ETFis Series Trust I-Vir… | 0.22% | 108 061 | 2026-07-31 |
| REISNER MICHAEL A (Chief… | ≈0.09% | 46 474 | 2025-08-12 |
| Invesco Exchange-Traded… | 0.07% | 32 334 | 2026-08-31 |
| Unified Series Trust-One… | 0.04% | 19 035 | 2026-05-31 |
| MUTUAL FUND SERIES TRUST… | 0.03% | 14 600 | 2026-06-30 |
| ROMAN STEPHEN (Officer) | ≈0.03% | 12 891 | 2025-05-22 |
| PINERO ERIC A. (Officer) | ≈0.02% | 8 163 | 2024-08-15 |
| ARESTIA CHARLIE (Officer… | — | — | 2024-11-12 |
| BREAKSTONE ROBERT A. (Di… | — | — | 2025-05-16 |
| BRESNER GREGG A (Preside… | — | — | 2025-04-01 |
| FINLAY PETER I (Director… | — | — | 2025-05-27 |
| GATTO MARK (Chief Execut… | — | — | 2025-05-12 |
