CION Investment Corporation
CION
Price:
$11.7
Market Cap:
$623.45M
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. 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...[Read more]
Industry
Asset Management
IPO Date
2021-10-05
Stock Exchange
NYSE
Ticker
CION
PE Ratio
[8.01]
ROE
[11.78%]
Current Ratio
[0.03]
Dividend Yield
[14.10%]
Enterprise Value
[593.68M]
Dividend History
CION Dividend History Overview
Dividends are a key part of long-term returns for investors, and CION Investment Corporation (CION) has a track record worth reviewing. Looking at dividend history for CION gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-02
Dividend Yield
14.10%
Annual Dividend
$0.36
P/E Ratio
8.01
Payout Ratio
0.78
Dividend per Share
$1.65
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-02 | $0.36 | $0.36 | 2024-12-16 | 2024-11-04 |
| 2024-09-03 | $0.36 | $0.36 | 2024-09-17 | 2024-08-05 |
| 2024-06-28 | $0.05 | $0.05 | 2024-07-12 | 2024-06-12 |
| 2024-06-03 | $0.36 | $0.36 | 2024-06-17 | 2024-05-06 |
| 2024-03-21 | $0.34 | $0.34 | 2024-03-28 | 2024-03-11 |
| 2023-12-28 | $0.05 | $0.05 | 2024-01-15 | 2023-08-07 |
| 2023-12-21 | $0.15 | $0.15 | 2024-01-31 | 2023-12-14 |
| 2023-11-30 | $0.34 | $0.34 | 2023-12-15 | 2023-11-09 |
| 2023-09-28 | $0.05 | $0.05 | 2023-10-16 | 2023-08-07 |
| 2023-08-31 | $0.34 | $0.34 | 2023-09-15 | 2023-08-07 |
| 2023-05-31 | $0.34 | $0.34 | 2023-06-15 | 2023-05-08 |
CION Investment Corporation (CION) Dividend History Chart
The table below shows CION Investment Corporation (CION) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CION Investment Corporation (CION) Dividend Growth
CION Investment Corporation (CION) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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