Cion Investment Ownership
| CION Stock | USD 10.07 0.06 0.59% |
Shares in Circulation | First Issued 2012-09-30 | Previous Quarter 53.6 M | Current Value 53.1 M | Avarage Shares Outstanding 45.6 M | Quarterly Volatility 18.8 M |
Cion Stock Ownership Analysis
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cion Investment Corp recorded a loss per share of 0.29. The entity last dividend was issued on the 2nd of June 2025. The firm had 1:2 split on the 21st of September 2021. CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Cion Investment Corp please contact Michael Reisner at 212-418-4700 or go to https://www.cionbdc.com.Besides selling stocks to institutional investors, Cion Investment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cion Investment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cion Investment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cion Investment Quarterly Liabilities And Stockholders Equity |
|
Cion Investment Insider Trades History
Less than 1% of Cion Investment Corp are currently held by insiders. Unlike Cion Investment's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Cion Investment's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Cion Investment's insider trades
Cion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cion Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cion Investment Corp backward and forwards among themselves. Cion Investment's institutional investor refers to the entity that pools money to purchase Cion Investment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hennion & Walsh Asset Management Inc | 2025-03-31 | 555.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 548.6 K | Callodine Capital Management, Lp | 2025-03-31 | 500 K | Pinkerton Retirement Specialists, Llc | 2025-03-31 | 478.3 K | Berger Financial Group, Inc | 2025-03-31 | 381.9 K | Ubs Group Ag | 2025-03-31 | 344 K | Sigma Planning Corp | 2025-03-31 | 338.1 K | Two Sigma Investments Llc | 2025-03-31 | 332.4 K | Arkadios Wealth Advisors | 2025-03-31 | 319 K | Bulldog Investors, Llc | 2025-03-31 | 1.7 M | Van Eck Associates Corporation | 2025-03-31 | 1.2 M |
Cion Investment Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cion Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cion Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cion Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cion Investment Outstanding Bonds
Cion Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cion Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cion bonds can be classified according to their maturity, which is the date when Cion Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| CINTAS P NO Corp BondUS17252MAG50 | View | |
| CINTAS P NO Corp BondUS17252MAN02 | View | |
| CTAS 4 01 MAY 32 Corp BondUS17252MAQ33 | View |
Cion Investment Corporate Filings
| 9th of July 2025 Other Reports | ViewVerify | |
8K | 1st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of May 2025 Other Reports | ViewVerify | |
F4 | 28th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Cion Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cion Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Cion Stock
| 0.65 | COF | Capital One Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cion Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cion Investment Corp to buy it.
The correlation of Cion Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cion Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 1.44 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.24) |
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.