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Cion Investment Corp

CION
8.830USD
+0.055+0.63%
終値 02/06, 16:00ET15分遅れの株価
458.93M時価総額
17.93直近12ヶ月PER

Cion Investment Corp

8.830
+0.055+0.63%

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.

Cion Investment Corpの企業情報

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」Reisner (Michael A)
従業員数- -
証券種類Ordinary Share
決算期末Jan 19
本社所在地100 Park Avenue
都市NEW YORK
証券取引所NASDAQ OMX NASDAQ Basic NYSE
United States of America
郵便番号10017
電話番号12124184700
ウェブサイトhttps://www.cionbdc.com/
企業コードCION
上場日Jan 19, 2021
最高経営責任者「CEO」Reisner (Michael A)

Cion Investment Corpの経営陣

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
+3239.00%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+2000.00%
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
15.18K
+472.00%
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
+2070.00%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+1081.00%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+666.00%
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
+450.00%
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
+51.00%
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
+3239.00%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
+2000.00%
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
15.18K
+472.00%
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
+2070.00%
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
12.89K
+1081.00%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
6.82K
+666.00%

収益内訳

会社から関連データがまだ開示されていません。
会社から関連データがまだ開示されていません。
事業別
地域別
会社から関連データがまだ開示されていません。

株主

更新時刻: Sat, Feb 7
更新時刻: Sat, Feb 7
株主統計
種類
株主統計
株主統計
比率
Bulldog Investors, LLP
2.98%
Van Eck Associates Corporation
2.63%
Invesco Capital Management LLC
2.41%
CF Capital LLC
1.94%
LPL Financial LLC
1.92%
他の
88.12%
株主統計
株主統計
比率
Bulldog Investors, LLP
2.98%
Van Eck Associates Corporation
2.63%
Invesco Capital Management LLC
2.41%
CF Capital LLC
1.94%
LPL Financial LLC
1.92%
他の
88.12%
種類
株主統計
比率
Investment Advisor
24.91%
Investment Advisor/Hedge Fund
6.94%
Hedge Fund
3.14%
Research Firm
2.27%
Individual Investor
0.46%
Corporation
0.12%
Private Equity
0.04%
Family Office
0.03%
Bank and Trust
0.01%
他の
62.08%

機関投資家保有株

更新時刻: Mon, Dec 8
更新時刻: Mon, Dec 8
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q4
302
20.06M
45.68%
-28.94K
2025Q3
313
20.01M
45.64%
+42.62K
2025Q2
316
19.97M
45.07%
-296.56K
2025Q1
315
20.19M
43.67%
-2.95M
2024Q4
319
20.57M
40.04%
+2.28M
2024Q3
316
17.92M
40.81%
+187.37K
2024Q2
316
17.88M
39.11%
-349.61K
2024Q1
304
18.14M
37.49%
-2.01M
2023Q4
287
18.11M
35.62%
-320.05K
2023Q3
265
18.41M
33.71%
+797.88K
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
1.54M
2.98%
--
--
Sep 30, 2025
Van Eck Associates Corporation
1.36M
2.63%
+54.32K
+4.16%
Sep 30, 2025
Invesco Capital Management LLC
1.25M
2.41%
-95.86K
-7.14%
Sep 30, 2025
CF Capital LLC
1.00M
1.94%
+502.78K
+100.56%
Sep 30, 2025
LPL Financial LLC
991.40K
1.92%
-76.51K
-7.16%
Sep 30, 2025
Wells Fargo Advisors
794.11K
1.54%
-93.25K
-10.51%
Sep 30, 2025
Cambridge Investment Research Advisors, Inc.
798.39K
1.55%
-103.81K
-11.51%
Sep 30, 2025
Private Advisor Group LLC
708.92K
1.37%
+31.10K
+4.59%
Sep 30, 2025
Two Sigma Investments, LP
570.34K
1.1%
-140.81K
-19.80%
Sep 30, 2025
Callodine Capital Management, LP
562.39K
1.09%
+12.39K
+2.25%
Sep 30, 2025
詳細を見る

関連ETF

更新時刻: Sat, Dec 6
更新時刻: Sat, Dec 6
銘柄名
比率
Invesco KBW High Dividend Yield Financial ETF
2.78%
Virtus Private Credit Strategy ETF
1.67%
WHITEWOLF Publicly Listed Private Equity ETF
1.06%
VanEck BDC Income ETF
0.8%
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2.78%
Virtus Private Credit Strategy ETF
比率1.67%
WHITEWOLF Publicly Listed Private Equity ETF
比率1.06%
VanEck BDC Income ETF
比率0.8%
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 304.13M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Feb 27, 2026 going ex on Feb 13, 2026
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jan 30, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Jan 30, 2026
Jan 16, 2026
Nov 03, 2025
CION.NB Final Cash Dividend of gross USD 0.36 paid on Dec 15, 2025 going ex on Dec 01, 2025
Dec 01, 2025
Dec 15, 2025
Dec 01, 2025
Aug 07, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Sep 16, 2025 going ex on Sep 02, 2025
Sep 02, 2025
Sep 16, 2025
Sep 02, 2025
May 08, 2025
CION.NB Interim Cash Dividend of gross USD 0.36 paid on Jun 16, 2025 going ex on Jun 02, 2025
Jun 02, 2025
Jun 16, 2025
Jun 02, 2025
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
詳細を見る

株式分割

日付
配当落ち日
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
配当落ち日
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
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