Cion Investment Corp
CION9.700USD
+0.080+0.83%
取引時間 （ET）15分遅れの株価
514.13M時価総額
損失額直近12ヶ月PER
詳細情報 Cion Investment Corp 企業名
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
企業情報
企業コードCION
会社名Cion Investment Corp
上場日Jan 19, 2021
最高経営責任者「CEO」Mr. Michael A. Reisner
従業員数- -
証券種類Ordinary Share
決算期末Jan 19
本社所在地- -
都市- -
証券取引所NYSE Consolidated
国- -
郵便番号- -
電話番号- -
ウェブサイト- -
企業コードCION
上場日Jan 19, 2021
最高経営責任者「CEO」Mr. Michael A. Reisner
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.70K
+3.63%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
Mr. Edward J. Estrada
Mr. Edward J. Estrada
Independent Director
Independent Director
3.69K
--
Mr. Peter I. Finlay
Mr. Peter I. Finlay
Independent Director
Independent Director
2.75K
+19.57%
Mr. Aron I. Schwartz, J.D.
Mr. Aron I. Schwartz, J.D.
Independent Director
Independent Director
2.00K
--
Mr. Charlie Arestia
Mr. Charlie Arestia
Managing Director, Head - Investor Relations
Managing Director, Head - Investor Relations
1.30K
+4.08%
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
87.79K
+3.83%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+3.19%
Mr. Michael A. Reisner
Mr. Michael A. Reisner
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.70K
+3.63%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
14.13K
+17.17%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+9.15%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+10.82%
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Thu, May 22
更新時刻: Thu, May 22
株主統計
種類
株主統計
株主統計
比率
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
株主統計
株主統計
比率
Bulldog Investors, LLP
3.22%
Van Eck Associates Corporation
2.33%
Invesco Capital Management LLC
1.91%
LPL Financial LLC
1.89%
Two Sigma Investments, LP
1.77%
Other
88.87%
種類
株主統計
比率
Investment Advisor
24.40%
Investment Advisor/Hedge Fund
7.46%
Hedge Fund
4.31%
Research Firm
2.12%
Individual Investor
0.45%
Corporation
0.12%
Family Office
0.06%
Pension Fund
0.03%
Bank and Trust
0.02%
Other
61.02%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
322
20.52M
39.01%
-2.82M
2025Q1
331
20.65M
39.24%
-2.72M
2024Q4
330
20.67M
38.79%
-886.71K
2024Q3
328
18.19M
34.08%
-3.84M
2024Q2
328
18.13M
33.87%
-3.06M
2024Q1
317
18.40M
34.21%
-2.01M
2023Q4
300
18.36M
33.87%
-1.16M
2023Q3
278
18.67M
34.19%
+46.93K
2023Q2
270
17.94M
32.83%
-1.07M
2023Q1
260
18.42M
33.50%
-1.29M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
Bulldog Investors, LLP
1.69M
3.22%
+12.09K
+0.72%
Mar 31, 2025
Van Eck Associates Corporation
1.23M
2.33%
-101.97K
-7.67%
Mar 31, 2025
Invesco Capital Management LLC
1.01M
1.91%
-37.22K
-3.57%
Mar 31, 2025
LPL Financial LLC
992.95K
1.89%
+25.71K
+2.66%
Mar 31, 2025
Two Sigma Investments, LP
931.02K
1.77%
-25.95K
-2.71%
Mar 31, 2025
Cambridge Investment Research Advisors, Inc.
859.40K
1.63%
-46.52K
-5.13%
Mar 31, 2025
Wells Fargo Advisors
880.20K
1.67%
+158.00K
+21.88%
Mar 31, 2025
Private Advisor Group LLC
739.36K
1.41%
+71.43K
+10.69%
Mar 31, 2025
CF Capital LLC
581.10K
1.1%
+159.30K
+37.77%
Mar 31, 2025
Renaissance Technologies LLC
577.30K
1.1%
+97.61K
+20.35%
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
Invesco KBW High Dividend Yield Financial ETF
3.19%
Virtus Private Credit Strategy ETF
1.99%
WHITEWOLF Publicly Listed Private Equity ETF
1.03%
VanEck BDC Income ETF
0.95%
ALPS Barron's 400 ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Putnam BDC Income ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
比率3.19%
Virtus Private Credit Strategy ETF
比率1.99%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.03%
VanEck BDC Income ETF
比率0.95%
ALPS Barron's 400 ETF
比率0%
Cambria Micro and SmallCap Shareholder Yield ETF
比率0%
Putnam BDC Income ETF
比率0%
Kingsbarn Dividend Opportunity ETF
比率0%
配当金
過去5年間の配当金総支払額は
344.11M
米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Mar 10, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Apr 11, 2025 going ex on Mar 28, 2025
Mar 28, 2025
Apr 11, 2025
Mar 28, 2025
Nov 07, 2024
CION.NB Final Cash Dividend of gross USD 0.36 paid on Dec 16, 2024 going ex on Dec 02, 2024
Dec 02, 2024
Dec 16, 2024
Dec 02, 2024
Aug 08, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Sep 17, 2024 going ex on Sep 03, 2024
Sep 03, 2024
Sep 17, 2024
Sep 03, 2024
May 09, 2024
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Jun 17, 2024 going ex on Jun 03, 2024
Jun 03, 2024
Jun 17, 2024
Jun 03, 2024
Mar 14, 2024
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 28, 2024 going ex on Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
Mar 21, 2024
Nov 10, 2023
CION.NB Final Cash Dividend of gross USD 0.34 paid on Dec 15, 2023 going ex on Nov 30, 2023
Dec 01, 2023
Dec 15, 2023
Nov 30, 2023
Aug 09, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 15, 2023 going ex on Aug 31, 2023
Sep 01, 2023
Sep 15, 2023
Aug 31, 2023
May 10, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 15, 2023 going ex on May 31, 2023
Jun 01, 2023
Jun 15, 2023
May 31, 2023
Mar 16, 2023
CION.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 31, 2023 going ex on Mar 23, 2023
Mar 24, 2023
Mar 31, 2023
Mar 23, 2023
Nov 10, 2022
CION.NB Final Cash Dividend of gross USD 0.31 paid on Dec 08, 2022 going ex on Nov 30, 2022
Dec 01, 2022
Dec 08, 2022
Nov 30, 2022
詳細を見る
株式分割
日付
種類
比率
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
日付
種類
比率
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
Sep 21, 2021
Merger
2<1
