Pas de connexion internet — affichage de la version enregistrée de la page.

Cion Investment C…

USUSD
← Vers le Screener

Cion 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 USD
26 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
13.57 USD · P/NAV 0.50
Balance sheet date30.06.2026
Assets1.85 Md USD
− Liabilities1.18 Md USD
= NAV (capitaux propres des actionnaires de la société)668 M USD
= Tangible NAV668 M USD
Actions49 202 704
NAV per share13.57 USD
VLV Tangible par Action13.57 USD
Share price (CION)6.7200 USD
P/NAV0.50
NAV history
Balance sheet dateNAVNAV per share
30.06.2026668 M USD13.57 USD
31.03.2026660 M USD13.11 USD
31.12.2025708 M USD13.76 USD
30.09.2025773 M USD14.86 USD
30.06.2025759 M USD14.50 USD
31.03.2025757 M USD14.28 USD
31.12.2024821 M USD15.43 USD
30.09.2024839 M USD15.73 USD
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.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksCIONUSD6.72 -1.18%actions ordinaires

Cours sur 3 Mois

US:CION · USD
jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Prochaine date ex : 2026-11-13 · 0.1 USD (US:CION)
Par an, US:CION: 1.46 USD (12 vers.)

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 ExVersementMontant%TypeTicker
2026-11-13 annoncé2026-11-270.1000 USD1.5/21.7 %mensuelUS:CION
2026-10-162026-10-300.1000 USD1.5/20.2 %mensuelUS:CION
2026-09-112026-09-250.1000 USD1.4/17.5 %mensuelUS:CION
2026-08-142026-08-280.1000 USD1.3/19.8 %mensuelUS:CION
2026-07-172026-07-310.1000 USD1.5/21.9 %mensuelUS:CION
2026-06-122026-06-260.1000 USD1.4/18.9 %mensuelUS:CION
2026-05-152026-05-290.1000 USD1.5/23.2 %mensuelUS:CION
2026-04-102026-04-240.1000 USD1.4/20.9 %mensuelUS:CION
2026-03-132026-03-270.1000 USD1.4/25.1 %mensuelUS:CION
2026-02-132026-02-270.1000 USD1.2/18.9 %mensuelUS:CION
2026-01-162026-01-300.1000 USD1.0/16.0 %mensuelUS:CION
2025-12-012025-12-150.3600 USD3.5/14.2 %trimestrielUS:CION
2025-09-022025-09-160.3600 USD3.3/10.5 %trimestrielUS:CION
2025-06-022025-06-160.3600 USD3.7/11.7 %trimestrielUS:CION
2025-03-282025-04-110.3600 USD3.3/10.4 %trimestrielUS:CION
2024-12-302025-01-270.0500 USD0.4/0.4 %annuelUS:CION
2024-12-022024-12-160.3600 USD3.1/12.1 %trimestrielUS:CION
2024-09-032024-09-170.3600 USD5.4/≈21.4 %trimestrielUS:CION
2024-06-282024-07-120.0500 USD0.7 %exceptionnelUS:CION
2024-06-032024-06-170.3600 USD5.4/≈21.4 %trimestrielUS:CION
2024-03-212024-03-280.3400 USD5.1/≈20.2 %trimestrielUS:CION
2023-12-282024-01-150.0500 USD0.7/≈3.0 %trimestrielUS:CION
2023-12-212024-01-310.1500 USD2.2 %exceptionnelUS:CION

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Bulldog Investors, LLP3.13%1.54 M2026-06-30
Invesco Ltd.2.78%1.37 M2026-06-30
Invesco Exch-Trd Fd. TRT…2.72%1.34 M2026-08-31
Morgan Stanley2.57%1.27 M2026-06-30
Van Eck Associates Corpo…2.51%1.24 M2026-06-30
LPL Financial LLC2.07%1.02 M2026-06-30
VanEck ETF Trust-VanEck…1.98%973 3502026-08-31
UBS Group AG1.86%915 6532026-06-30
Special Opportunities Fu…1.85%909 6212026-06-30
Cambridge Investment Res…1.45%713 8292026-06-30
Callodine Capital Manage…1.37%674 1382026-06-30
High Income Securities F…1.27%626 3792026-05-31
Berger Financial Group,…0.82%404 4932026-06-30
LSV Asset Management0.79%387 5362026-06-30
Alternative Credit Incom…0.25%120 8002026-06-30
ETFis Series Trust I-Vir…0.22%108 0612026-07-31
REISNER MICHAEL A (Chief…≈0.09%46 4742025-08-12
Invesco Exchange-Traded…0.07%32 3342026-08-31
Unified Series Trust-One…0.04%19 0352026-05-31
MUTUAL FUND SERIES TRUST…0.03%14 6002026-06-30
ROMAN STEPHEN (Officer)≈0.03%12 8912025-05-22
PINERO ERIC A. (Officer)≈0.02%8 1632024-08-15
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