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Cion Investment Corp

CION
添加自选
6.730USD
+0.010+0.15%
收盘 05/15, 16:00美东报价延迟15分钟
335.08M总市值
亏损市盈率 TTM

Cion Investment Corp

6.730
+0.010+0.15%

关于 Cion Investment Corp 公司

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简介

公司代码CION
公司名称Cion Investment Corp
上市日期Jan 19, 2021
CEOReisner (Michael A)
员工数量- -
证券类型Ordinary Share
年结日Jan 19
公司地址100 Park Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编10017
电话12124184700
网址https://www.cionbdc.com/
公司代码CION
上市日期Jan 19, 2021
CEOReisner (Michael A)

Cion Investment Corp公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
100.29K
+12.47%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
--
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
--
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
14.55K
+11.40%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
10.90K
-29.53%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
7.78K
+12.34%
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
--
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
+3.92%
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Keith S. Franz
Mr. Keith S. Franz
Chief Financial Officer, Managing Director, Treasurer
Chief Financial Officer, Managing Director, Treasurer
100.29K
+12.47%
Mr. Gregg A. Bresner
Mr. Gregg A. Bresner
President, Chief Investment Officer
President, Chief Investment Officer
64.60K
--
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
--
Mr. Stephen Roman
Mr. Stephen Roman
Chief Compliance Officer, Secretary
Chief Compliance Officer, Secretary
14.55K
+11.40%
Mr. Mark Gatto
Mr. Mark Gatto
Co-Chairman of the Board, Co-Chief Executive Officer
Co-Chairman of the Board, Co-Chief Executive Officer
10.90K
-29.53%
Mr. Earl V. Hedin
Mr. Earl V. Hedin
Independent Director
Independent Director
7.78K
+12.34%

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 5月14日 周四
更新时间: 5月14日 周四
持股股东
股东类型
持股股东
持股股东
占比
Bulldog Investors, LLP
3.09%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
1.99%
Private Advisor Group LLC
1.73%
Cambridge Investment Research Advisors, Inc.
1.44%
其他
89.25%
持股股东
持股股东
占比
Bulldog Investors, LLP
3.09%
Van Eck Associates Corporation
2.50%
LPL Financial LLC
1.99%
Private Advisor Group LLC
1.73%
Cambridge Investment Research Advisors, Inc.
1.44%
其他
89.25%
股东类型
持股股东
占比
Investment Advisor
27.68%
Investment Advisor/Hedge Fund
6.96%
Hedge Fund
4.37%
Research Firm
1.78%
Individual Investor
0.51%
Corporation
0.13%
Venture Capital
0.06%
Private Equity
0.05%
Family Office
0.02%
其他
58.44%

机构持股

更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
312
20.45M
41.06%
-1.49M
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
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Bulldog Investors, LLP
1.54M
3.05%
--
--
Dec 31, 2025
Van Eck Associates Corporation
1.24M
2.46%
-115.16K
-8.47%
Dec 31, 2025
LPL Financial LLC
933.99K
1.85%
-57.42K
-5.79%
Dec 31, 2025
Private Advisor Group LLC
740.83K
1.47%
+31.91K
+4.50%
Dec 31, 2025
Cambridge Investment Research Advisors, Inc.
755.77K
1.5%
-42.63K
-5.34%
Dec 31, 2025
Two Sigma Investments, LP
683.68K
1.35%
+113.34K
+19.87%
Dec 31, 2025
UBS Financial Services, Inc.
556.35K
1.1%
-17.69K
-3.08%
Dec 31, 2025
Invesco Capital Management LLC
1.26M
2.49%
+9.32K
+0.75%
Dec 31, 2025
Callodine Capital Management, LP
562.39K
1.11%
--
--
Dec 31, 2025
Berger Financial Group, Inc.
485.19K
0.96%
+298.00
+0.06%
Dec 31, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
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
占比2.78%
Virtus Private Credit Strategy ETF
占比1.67%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.06%
VanEck BDC Income ETF
占比0.8%
ALPS Barron's 400 ETF
占比0%
Cambria Micro and SmallCap Shareholder Yield ETF
占比0%
Putnam BDC Income ETF
占比0%
Kingsbarn Dividend Opportunity ETF
占比0%

分红派息

近5年累计派现 304.13M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jul 31, 2026 going ex on Jul 17, 2026
Jul 17, 2026
Jul 31, 2026
Jul 17, 2026
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Sep 25, 2026 going ex on Sep 11, 2026
Sep 11, 2026
Sep 25, 2026
Sep 11, 2026
May 04, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Aug 28, 2026 going ex on Aug 14, 2026
Aug 14, 2026
Aug 28, 2026
Aug 14, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Jun 26, 2026 going ex on Jun 12, 2026
Jun 12, 2026
Jun 26, 2026
Jun 12, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on May 29, 2026 going ex on May 15, 2026
May 15, 2026
May 29, 2026
May 15, 2026
Mar 09, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Apr 24, 2026 going ex on Apr 10, 2026
Apr 10, 2026
Apr 24, 2026
Apr 10, 2026
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
Jan 07, 2026
CION.NB Interim Cash Dividend of gross USD 0.1 paid on Mar 27, 2026 going ex on Mar 13, 2026
Mar 13, 2026
Mar 27, 2026
Mar 13, 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
查看更多

拆合股

公告日期
除权除息日
类型
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
公告日期
除权除息日
类型
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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