
NYSEFinancial ServicesAsset Management
最新データ
$6.94
−$0.02 · -0.29%
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
前日終値
$6.94
−$0.02 · -0.29%
日中の時刻はETです。市場データは遅延する場合があります。
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
日中レンジ
現在 $6.94
52週レンジ
現在 $6.94
日中の時刻はETです。市場データは遅延する場合があります。
GoAI スコア
中立
バリュエーション
74
割安
センチメント
47
まちまち
リスク
53
やや高いリスク
モメンタム
27
弱含み
GoAIの詳細リサーチ
詳しい根拠、カタリスト、リスクを確認できます。
CION Investment Corporation operates as a Business Development Company (BDC) with a core focus on providing capital to middle-market businesses. It specializes in various debt instruments, including senior secured loans (such as unitranche, First Lien, and second lien loans), long-term subordinated loans, mezzanine debt, corporate bonds, and other debt securities. Additionally, the firm acquires equity interests, like warrants or options, in these target companies. CION supports diverse corporate initiatives, ranging from funding for growth and acquisitions to leveraged buyouts, market and product expansion, refinancing existing debt, and recapitalization efforts. Up to 30% of its assets may also be allocated to opportunistic investments, which can include securities issued by larger public corporations and foreign holdings. The company actively participates in the secondary loan market but explicitly avoids investing in start-up ventures, companies undergoing turnaround situations, or those with speculative business models. Its investment activities are predominantly focused within the United States. CION demonstrates a broad investment appetite across numerous sectors, including high technology, healthcare, pharmaceuticals, business services, media, chemicals, plastics, rubber, telecommunications, consumer services, advertising, printing and publishing, consumer goods (both durables and non-durables), diversified financials, homebuilding, restaurants, hospitality (beverage and tobacco bars), broadcasting, various distribution channels, food and beverage, energy (oil, gas, and consumables fuels), insurance, aerospace and defense, industrial machinery, paper and forest products, information technology, metals and mining, and real estate. Typically, the firm commits between $5 million and $50 million per investment to companies generating an EBITDA of $25 million to $75 million, with an average target hold size of $25 million. CION also acquires minority stakes, in the form of either common or preferred equity, within target companies. These equity investments are generally made in conjunction with its debt offerings or through co-investments alongside financial sponsors. Successful exits from its investments are usually achieved via an initial public offering (IPO), a merger, a direct sale, or other recapitalization events.
日中レンジ
現在 $6.94
52週レンジ
現在 $6.94
利用可能な期間全体で報告されたマージン。
売上高
営業利益
純利益
| 指標(USD) | 2025年度 | 2024年度 | 2023年度 | 2022年度 | 2021年度 |
|---|---|---|---|---|---|
| 売上高 | 2.01億 USD | 1.43億 USD | 1.92億 USD | 1.11億 USD | 1.64億 USD |
| 売上原価 | 5149.3万 USD | 9687万 USD | 8555.6万 USD | 4962.4万 USD | 3180.7万 USD |
| 粗利益 | 1.5億 USD | 4594.9万 USD | 1.07億 USD | 6113.9万 USD | 1.32億 USD |
| 販売・一般管理 | 633.4万 USD | 1145.2万 USD | 1044.2万 USD | 950.2万 USD | 1158.4万 USD |
| 営業費用 | 7993.5万 USD | 1194万 USD | 1135.3万 USD | 1062.6万 USD | 1287.4万 USD |
| 受取利息 | 2.21億 USD | 1.66億 USD | 2.31億 USD | 1.84億 USD | 1.45億 USD |
| 支払利息 | 9054万 USD | 9687万 USD | 8555.6万 USD | 4962.4万 USD | 3180.7万 USD |
| 減価償却費と償却費 | 752.3万 USD | 3364.5万 USD | — | 531.4万 USD | 280万 USD |
| 営業利益 | 6982.4万 USD | 3400.9万 USD | 9526万 USD | 5051.3万 USD | 1.19億 USD |
| 純利益 | −2063.1万 USD | 3390.2万 USD | 9531.4万 USD | 5014.1万 USD | 1.19億 USD |
会社概要が更新されました 2026年10月11日.
分割調整後の1株当たりの年間現金分配金。
$1.44
2025年(通年)+98.7% 以来 2021
2026年(一部):$0.90
$0.7248
2,021
$1.45
2,022
$1.61
2,023
$1.52
2,024
$1.44
2,025
$0.90
2,026*
* 利用可能な配当履歴のうち、暦年の一部のみを含みます。
| 種別 | 配当落ち日 | 詳細 | 基準日 | 支払日 |
|---|---|---|---|---|
配当予定 | 2026年10月16日 | $0.10Monthly | 2026年10月16日 | 2026年10月30日 |
配当予定 | 2026年11月13日 | $0.10Monthly | 2026年11月13日 | 2026年11月27日 |
配当予定 | 2026年12月11日 | $0.10Monthly | 2026年12月11日 | 2026年12月28日 |
配当 | 2026年9月11日 | $0.10Monthly | 2026年9月11日 | 2026年9月25日 |
配当 | 2026年8月14日 | $0.10Monthly | 2026年8月14日 | 2026年8月28日 |
配当 | 2026年7月17日 | $0.10Monthly | 2026年7月17日 | 2026年7月31日 |
配当落ち 2026年10月16日
$0.10
Monthly
2026年10月16日基準 · 支払日 2026年10月30日
配当落ち 2026年11月13日
$0.10
Monthly
2026年11月13日基準 · 支払日 2026年11月27日
配当落ち 2026年12月11日
$0.10
Monthly
2026年12月11日基準 · 支払日 2026年12月28日
配当落ち 2026年9月11日
$0.10
Monthly
2026年9月11日基準 · 支払日 2026年9月25日
配当落ち 2026年8月14日
$0.10
Monthly
2026年8月14日基準 · 支払日 2026年8月28日
配当落ち 2026年7月17日
$0.10
Monthly
2026年7月17日基準 · 支払日 2026年7月31日
この株式へのエクスポージャーを報告している上場投資信託です。
Invesco KBW High Dividend Yield Financial ETFKBWD931.61万2.66%3.51億 USD5.39%$10.635-0.92%
VanEck BDC Income ETFBIZD608.46万0.42%14.39億 USD9.69%$12.08-0.74%
Virtus Private Credit Strategy ETFVPC65.46万2.37%2764.91万 USD10.60%$14.50-0.22%
Invesco BuyBack Achievers ETFPKW22.44万0.01%17.02億 USD0.63%$147.4+0.27%
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFMSSM4.43万0.01%6.94億 USD0.89%$57.70+0.92%
Simplify VettaFi Private Credit Strategy ETFPCR3.68万1.65%222.9万 USD0.76%$17.98+0.45%
Invesco KBW High Dividend Yield Financial ETFKBWD
VanEck BDC Income ETFBIZD
Virtus Private Credit Strategy ETFVPC
Invesco BuyBack Achievers ETFPKW
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETFMSSM
Simplify VettaFi Private Credit Strategy ETFPCRAIが生成した遅延市場データを、情報提供および教育目的で掲載しています。投資助言ではありません。