Cornerstone Strategic Value Fund, Inc.

Cornerstone Strategic Value Fund, Inc.

CLM
Cornerstone Strategic Value Fund, Inc.US flagNew York Stock Exchange American
8.16
USD
- -
(-0.61%)
0.95EPS
8.59P/E
2.30BMarket Cap
Cornerstone Strategic Value Fund, Inc.
CLM
(New York Stock Exchange American)

Recent

price

8.16

P/E

ratio

8.59

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
2.79
0.39
3.17
2.7
2.4
-0.94
1.22
2.78
-0.72
2.73
1.35
1.85
-1.13
1.75
1.54
Revenue per Share
2.61
0.31
3.08
2.65
2.33
-0.97
1.19
2.75
-0.73
2.72
1.34
1.84
-1.14
1.74
1.53
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.9
-0.99
- -
- -
- -
-0.04
-0.06
- -
-0.18
1.91
2.38
2.64
- -
1.19
2.14
Book Value per Share
29.05
23.59
27.88
22.22
20.1
13.75
14.4
16.59
9.54
10.83
9.96
11.11
6.38
7
7.16
Tangible Book Value per Share
2
4
4
8
8
24
26
36
80
75
77
110
220
226
244
Basic Weighted Avg Shares
6
1
12
22
20
-22
32
100
-57
204
104
204
-249
395
376
Sales/Revenue/Turnover
93.72
- -
97.06
- -
97.11
103.61
97.59
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
1
12
22
19
-23
31
99
-58
203
103
203
-251
393
374
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
93.72
77.54
97.06
98.32
97.11
103.61
97.59
99.11
101.78
99.5
99.01
99.41
100.57
99.6
99.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
64
88
106
180
168
323
380
596
762
811
769
1,227
1,400
1,580
1,746
Total Equity
- -
- -
12.04
- -
11.18
- -
8.95
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
85,454.15
- -
- -
- -
- -
- -
- -
63.25
85.48
-171.67
291.46
94.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.27%
18.38%
10.51%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-128.59%
-87.53%
-4.84%
Sales/Revenue/Turnover
-129.9%
-87.65%
-4.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
395
2024
- -
- -
- -
- -
376
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.74
2024
- -
- -
- -
- -
1.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) is a diversified closed-end management investment company that seeks long-term capital appreciation through investments primarily in value and growth equity securities of U.S. and non-U.S. companies across diversified sectors; it also invests without limitation in other closed-end investment companies and exchange-traded funds (ETFs), subject to limits on ownership of any single investment company's voting stock. The Fund, incorporated in Maryland on May 1, 1987, with executive offices in Cincinnati, Ohio, and investment management provided by Cornerstone Advisors, LLC, trades its common stock on the NYSE American and follows a managed distribution policy targeting 21% of net asset value annually, payable monthly and comprising earnings, capital gains, or return of capital. Shares are available for purchase through standard brokerage channels or via dividend reinvestment. In recent developments, the Fund changed its name from Cornerstone Strategic Value Fund, Inc., effective December 6, 2024, while preserving its investment objective, policies, and ticker symbol; it completed a one-for-three rights offering in May 2025 that raised approximately $173 million through subscription requests for up to 39,475,678 new shares plus over-allotment options; and its Board approved continuation of the 21% distribution rate for 2026, with monthly amounts reset based on October 2025 net asset values, alongside ongoing monthly distributions of $0.1224 per share through December 2025.

Company News

APIChatGPT
  • Pega Launches The Industry's Most Complete Agentic Compliance Solution with Enhanced Pega CLM

  • Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026

  • What Moved Markets This Week

  • CLM: Time To Take A Fresh Look At The Cornerstone Funds (Rating Downgrade)

  • Intellistack Extends Streamline CLM Into Salesforce, Empowering Teams to Close Deals Faster

  • Docusign: IAM Platform And Expansion Into CLM Market Likely To Accelerate Revenue Growth

  • Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026

  • Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025

  • CLM: 18% Monthly Yield Not For Sustainable Income Investors

  • Cornerstone Total Return Fund: CEF With High Monthly Distributions

  • Cornerstone Strategic Investment Fund, Inc. Announces Completion of Rights Offering

  • Cornerstone Strategic Investment Fund: A Solid Investment With Some Minor Flaws

  • 7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025

  • Cornerstone Funds Announce Continuing Monthly Distributions

  • Docusign CLM Connector for Coupa Certified as Coupa Total Spend Management Platform Ready

  • Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)

  • Cornerstone CEF Rights Offerings Are Back

  • CLM: Runoff Dividends, Not For Reinvestment

  • Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering

  • Cornerstone Total Return Fund, Inc. Announces Rights Offering