Cion Investment Corp
CION8.830USD
+0.055+0.63%
종가 02/06, 16:00（ET）시세는 15분 지연됩니다
458.93M시가총액
17.93P/E TTM
자세한 내용은 Cion Investment Corp 회사
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 정보
종목 코드 CION
회사 이름Cion Investment Corp
상장일Jan 19, 2021
CEOReisner (Michael A)
직원 수- -
유형Ordinary Share
회계 연도 종료Jan 19
주소100 Park Avenue
도시NEW YORK
증권 거래소NASDAQ OMX NASDAQ Basic NYSE
국가United States of America
우편 번호10017
전화12124184700
웹사이트https://www.cionbdc.com/
종목 코드 CION
상장일Jan 19, 2021
CEOReisner (Michael A)
Cion Investment Corp의 회사 임원진
이름
이름/직위
직위
주식 보유
변동
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%
더 보기
이름
이름/직위
직위
주식 보유
변동
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%
수익 분석
기업이 아직 관련 데이터를 공개하지 않았습니다.
기업이 아직 관련 데이터를 공개하지 않았습니다.
사업별
지역별
기업이 아직 관련 데이터를 공개하지 않았습니다.
주식 보유 통계
마지막 업데이트: Sat, Feb 7
마지막 업데이트: Sat, Feb 7
주주
주주 유형
주주
주주
비율
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%
기타
88.12%
주주
주주
비율
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%
기타
88.12%
주주 유형
주주
비율
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%
기타
62.08%
기관 주식 보유
마지막 업데이트: Mon, Dec 8
마지막 업데이트: Mon, Dec 8
보고 기간
기관 수
보유 주식
비율
변동
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
더 보기
주주 활동
이름
보유 주식
비율
변동
Chg %
날짜
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
더 보기
관련 ETF
마지막 업데이트: Sat, Dec 6
마지막 업데이트: Sat, Dec 6
이름
비율
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
비율2.78%
Virtus Private Credit Strategy ETF
비율1.67%
WHITEWOLF Publicly Listed Private Equity ETF
비율1.06%
VanEck BDC Income ETF
비율0.8%
ALPS Barron's 400 ETF
비율0%
Cambria Micro and SmallCap Shareholder Yield ETF
비율0%
Putnam BDC Income ETF
비율0%
Kingsbarn Dividend Opportunity ETF
비율0%
주식 배당금
지난 5년 동안 총
304.13M
USD의 배당금이 분배되었습니다.
날짜
배당금
기준일
지급일
배당락일
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
더 보기
주식 분할
날짜
배당락일
유형
비율
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
날짜
배당락일
유형
비율
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
Sep 21, 2021
Merger
2→1
