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Cion Investment C…

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Cion Investment Corp (US:CION) — Finance/Investors Services. Biržų, kuriose prekiaujama bendrovės akcijomis, skaičius: 1. Šiame puslapyje — kaina ir grafikas, dividendai, didžiausi akcininkai ir akcijų skaičiaus istorija.

Apie Įmonę

Svetainė
cionbdc.com
Investuotojams
cionbdc.com/resources/
Sektorius
Finance · Finance/Investors Services
Būstinė
NEW YORK, United States
Generalinis Direktorius
Michael A. Reisner
Apyvartoje Esančios Akcijos
49.2 mln. 2026-07-29 duomenimis
Rinkos Kapitalizacija
345.4 mln. USD
Insaideriai
0.78%
Instituciniai Investuotojai
34.12%
P/E
97.1
Išmokų Santykis
2 488%
FCF
44.3 mln. USD
Išmokėjimas / FCF
152%
Skola
1.16 mlrd. USD
26 m. FCF
Dividendų Stažas
2 m.
Pelnas, FCF ir dividendai – už 12 mėnesių iki 30.06.2026 (naujausia įmonės ataskaita).
NAV
13.57 USD · P/NAV 0.50
Balance sheet date30.06.2026
Assets1.85 mlrd. USD
− Liabilities1.18 mlrd. USD
= NAV (equity of the company's shareholders)668 mln. USD
= Tangible NAV668 mln. USD
Akcijos49 202 704
NAV per share13.57 USD
Tangible NAV per share13.57 USD
Share price (CION)6.8000 USD
P/NAV0.50
NAV history
Balance sheet dateNAVNAV per share
30.06.2026668 mln. USD13.57 USD
31.03.2026660 mln. USD13.11 USD
31.12.2025708 mln. USD13.76 USD
30.09.2025773 mln. USD14.86 USD
30.06.2025759 mln. USD14.50 USD
31.03.2025757 mln. USD14.28 USD
31.12.2024821 mln. USD15.43 USD
30.09.2024839 mln. USD15.73 USD
Aprašymas

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.

reklama

Biržos ir Tikeriai

BiržaTikerisValiutaKainaTipas
US USA StocksCIONUSD6.8 -1.16%paprastosios akcijos

Kaina per 3 Mėnesius

US:CION · USD
kilimo diena kritimo diena dividendų ex data išmokėjimo dataUžveskite / palieskite dieną — atidarymo, uždarymo, aukščiausia ir žemiausia kainos

Dividendai

Kita ex data: 2026-10-16 · 0.1 USD (US:CION)
Per metus US:CION: 1.46 USD (12 išm.)

Cion Investment Corp (CION) moka dividendus kas mėnesį. Per metus (12 mėnesių iki ir įskaitant naujausią paskelbtą mokėjimą): 1.46 USD už akciją (mokėjimai: 12). Tai sudaro apie 21.5% dabartinės akcijų kainos. Kita ex-dividendų data yra 16.10.2026: 0.1 USD už akciją, išmokėjimas 30.10.2026. Nepertraukiamų dividendų metai: 2.

Ex DataIšmokaSuma%TipasTikeris
2026-11-13 paskelbta2026-11-270.1000 USD1.5/21.5 %kas mėnesįUS:CION
2026-10-16 paskelbta2026-10-300.1000 USD1.5/20.0 %kas mėnesįUS:CION
2026-09-112026-09-250.1000 USD1.4/17.5 %kas mėnesįUS:CION
2026-08-142026-08-280.1000 USD1.3/19.8 %kas mėnesįUS:CION
2026-07-172026-07-310.1000 USD1.5/21.9 %kas mėnesįUS:CION
2026-06-122026-06-260.1000 USD1.4/18.9 %kas mėnesįUS:CION
2026-05-152026-05-290.1000 USD1.5/23.2 %kas mėnesįUS:CION
2026-04-102026-04-240.1000 USD1.4/20.9 %kas mėnesįUS:CION
2026-03-132026-03-270.1000 USD1.4/25.1 %kas mėnesįUS:CION
2026-02-132026-02-270.1000 USD1.2/18.9 %kas mėnesįUS:CION
2026-01-162026-01-300.1000 USD1.0/16.0 %kas mėnesįUS:CION
2025-12-012025-12-150.3600 USD3.5/14.2 %kas ketvirtįUS:CION
2025-09-022025-09-160.3600 USD3.3/10.5 %kas ketvirtįUS:CION
2025-06-022025-06-160.3600 USD3.7/11.7 %kas ketvirtįUS:CION
2025-03-282025-04-110.3600 USD3.3/10.4 %kas ketvirtįUS:CION
2024-12-302025-01-270.0500 USD0.4/0.4 %metinisUS:CION
2024-12-022024-12-160.3600 USD3.1/12.1 %kas ketvirtįUS:CION
2024-09-032024-09-170.3600 USD5.3/≈21.2 %kas ketvirtįUS:CION
2024-06-282024-07-120.0500 USD0.7 %specialusUS:CION
2024-06-032024-06-170.3600 USD5.3/≈21.2 %kas ketvirtįUS:CION
2024-03-212024-03-280.3400 USD5.0/≈20.0 %kas ketvirtįUS:CION
2023-12-282024-01-150.0500 USD0.7/≈2.9 %kas ketvirtįUS:CION
2023-12-212024-01-310.1500 USD2.2 %specialusUS:CION

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