CION
CION Investment Corporation
Set alert
6.99 USD -0.12 -1.69%
6.99 Day range 7.19
5.91 52-week range 10.20
- YTD
- -27.71%
- 1 year
- -23.44%
- Open
- 7.10
- Prev close
- 7.11
- Mkt cap
- 343.93M
- Vol
- 438.93K
- Avg vol
- 421.63K
- EPS
- 0.07
- P/E
- 99.86
- Div yield
- 9.70%
More statistics
- Low
- 6.99
- High
- 7.19
- Forward P/E
- 7.92
- Beta
- 1.14
- Short ratio
- 0.68
- Inst. own
- 34.70%
- Dividend
- 1.13
- Ex-div date
- Dec 1, 2024
- Earnings
- Aug 8, 2024
- 50-d avg
- 11.68
- 200-d avg
- 11.79
- 1y target
- 12.00
Ownership
Held by insiders 0.50%
Held by institutions 34.70%
Float held by institutions 34.88%
Institutions 189
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.45% | 1,307,974 | 15.03M | Sep 29, 2024 |
| Morgan Stanley | 2.34% | 1,244,455 | 14.30M | Sep 29, 2024 |
| Bulldog Investors, LLC | 1.94% | 1,035,756 | 11.90M | Sep 29, 2024 |
| LPL Financial LLC | 1.82% | 971,721 | 11.17M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.71% | 912,874 | 10.49M | Sep 29, 2024 |
| Pinkerton Retirement Specialists, LLC | 1.24% | 659,173 | 7.57M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 2.34% | 1,244,834 | 14.30M | Oct 30, 2024 |
| Special Opportunities Fd | 1.71% | 909,621 | 10.45M | Sep 29, 2024 |
| High Income Securities Fund | 1.18% | 626,379 | 7.20M | Aug 30, 2024 |
| Putnam BDC ETF | 0.66% | 349,175 | 4.01M | Jul 30, 2024 |
| Alternative Credit Income Fund | 0.23% | 120,800 | 1.39M | Sep 29, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.10% | 55,885 | 642.12K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ARESTIA CHARLIE | Officer | Purchase | Nov 11, 2024 | 0 |
| BREAKSTONE ROBERT A. | Director | Purchase | Nov 14, 2024 | 0 |
| BRESNER GREGG A | President | Purchase | Aug 14, 2024 | 0 |
| CHOI CATHY | Director | Purchase | May 21, 2023 | 2,000 |
| FINLAY PETER I | Director | Purchase | Nov 26, 2023 | 0 |
| FRANZ KEITH S | Chief Financial Officer | Purchase | May 31, 2023 | 71,611 |
Held by funds
8 US ETFs and mutual funds hold CION · largest positions