Cion Investment Corp
CION9.585USD
+0.065+0.68%
收盤 12/26, 16:00（美東）報價延遲15分鐘
498.17M總市值
19.46本益比TTM
關於 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簡介
公司代碼CION
公司名稱Cion Investment Corp
上市日期Jan 19, 2021
CEOReisner (Michael A)
員工數量- -
證券類型Ordinary Share
年結日Jan 19
公司地址100 Park Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編10017
電話12124184700
網址https://www.cionbdc.com/
公司代碼CION
上市日期Jan 19, 2021
CEOReisner (Michael A)
Cion Investment Corp公司高管
名稱
名稱/職務
職務
持股
持股變動
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
15.18K
+3.21%
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%
查看更多
名稱
名稱/職務
職務
持股
持股變動
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
15.18K
+3.21%
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%
收入明細
由於公司未披露，未能獲取相關數據
由於公司未披露，未能獲取相關數據
業務
地區
由於公司未披露，未能獲取相關數據
股東統計
更新時間: 11月23日 週日
更新時間: 11月23日 週日
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
88.12%
持股股東
持股股東
佔比
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%
其他
88.12%
股東類型
持股股東
佔比
Investment Advisor
26.25%
Investment Advisor/Hedge Fund
7.15%
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
0.02%
其他
60.53%
機構持股
更新時間: 12月8日 週一
更新時間: 12月8日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Bulldog Investors, LLP
1.54M
2.95%
-156.38K
-9.23%
Jun 30, 2025
Van Eck Associates Corporation
1.30M
2.5%
+76.88K
+6.26%
Jun 30, 2025
Invesco Capital Management LLC
1.34M
2.58%
+338.12K
+33.64%
Jun 30, 2025
CF Capital LLC
500.00K
0.96%
-81.10K
-13.96%
Jun 30, 2025
LPL Financial LLC
1.07M
2.05%
+74.97K
+7.55%
Jun 30, 2025
Cambridge Investment Research Advisors, Inc.
902.20K
1.73%
+42.80K
+4.98%
Jun 30, 2025
Wells Fargo Advisors
887.36K
1.7%
+7.15K
+0.81%
Jun 30, 2025
Private Advisor Group LLC
677.82K
1.3%
-61.53K
-8.32%
Jun 30, 2025
UBS Financial Services, Inc.
551.90K
1.06%
+207.92K
+60.45%
Jun 30, 2025
Two Sigma Investments, LP
711.15K
1.37%
-219.86K
-23.62%
Jun 30, 2025
查看更多
持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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
佔比2.78%
Virtus Private Credit Strategy ETF
佔比1.67%
WHITEWOLF Publicly Listed Private Equity ETF
佔比1.06%
VanEck BDC Income ETF
佔比0.8%
ALPS Barron's 400 ETF
佔比0%
Cambria Micro and SmallCap Shareholder Yield ETF
佔比0%
Putnam BDC Income ETF
佔比0%
Kingsbarn Dividend Opportunity ETF
佔比0%
分紅派息
近5年累計派現
344.11M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
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
查看更多
拆合股
公告日期
類型
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
類型
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
常見問題
Cion Investment Corp的前五大股東是誰？
Cion Investment Corp的前五大股東如下：
Bulldog Investors, LLP持有股份：1.54M佔總股份比例：2.95%。
Van Eck Associates Corporation持有股份：1.30M佔總股份比例：2.50%。
Invesco Capital Management LLC持有股份：1.34M佔總股份比例：2.58%。
CF Capital LLC持有股份：500.00K佔總股份比例：0.96%。
LPL Financial LLC持有股份：1.07M佔總股份比例：2.05%。
Bulldog Investors, LLP持有股份：1.54M佔總股份比例：2.95%。
Van Eck Associates Corporation持有股份：1.30M佔總股份比例：2.50%。
Invesco Capital Management LLC持有股份：1.34M佔總股份比例：2.58%。
CF Capital LLC持有股份：500.00K佔總股份比例：0.96%。
LPL Financial LLC持有股份：1.07M佔總股份比例：2.05%。
Cion Investment Corp的前三大股東類型是什麼？
Cion Investment Corp 的前三大股東類型分別是：
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
Bulldog Investors, LLP
Van Eck Associates Corporation
Invesco Capital Management LLC
有多少機構持有Cion Investment Corp(CION)的股份？
截至2025Q4，共有302家機構持有Cion Investment Corp的股份，合計持有的股份價值約為20.06M，占公司總股份的45.68% 。與2025Q3相比，機構持股有所增加，增幅為0.03%。
哪個業務部門對Cion Investment Corp的收入貢獻最大？
在--，--業務部門對Cion Investment Corp的收入貢獻最大，創收--，占總收入的--% 。
