Cornerstone Total Return Fund, Inc.

Cornerstone Total Return Fund, Inc.

CRF
Cornerstone Total Return Fund, Inc.US flagNew York Stock Exchange American
7.79
USD
-0.01
(-0.64%)
0.87EPS
8.97P/E
922.55MMarket Cap
Cornerstone Total Return Fund, Inc.
CRF
(New York Stock Exchange American)

Recent

price

7.79

P/E

ratio

8.97

div

yld

- -

ROIC.AI

2010
2011
2012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.91
0.3
1.57
1.97
- -
0.87
2.25
-0.73
2.4
1.12
1.63
-1.15
1.65
1.43
Revenue per Share
1.69
0.19
1.48
1.9
-0.04
0.84
2.22
-0.74
2.38
1.11
1.62
-1.16
1.64
1.42
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.37
-1.81
-0.61
- -
- -
0.01
0.01
-0.26
1.65
2.14
2.2
0.02
1.12
1.94
Book Value per Share
21.89
17.99
16.75
15.66
12.63
14.19
14.72
8.57
9.45
8.53
9.63
6.12
6.68
6.81
Tangible Book Value per Share
1
2
3
5
9
12
20
45
44
46
65
104
107
114
Basic Weighted Avg Shares
2
1
5
11
- -
10
45
-33
105
51
106
-120
176
163
Sales/Revenue/Turnover
88.78
- -
94.54
96.44
940.83
96.31
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
5
10
- -
10
44
-34
105
51
105
-121
175
162
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
88.78
64.23
94.54
96.44
940.83
96.31
98.95
101.9
99.34
98.62
99.26
100.77
99.41
99.36
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
26
36
52
84
115
170
294
389
416
391
625
639
713
779
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-1,157
12,099.53
25,183.73
- -
- -
59.47
87.12
-167.54
287.01
95.17
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
27.42%
15.39%
9.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-364.22%
-82.17%
-6.97%
Sales/Revenue/Turnover
-2,806.6%
-82.4%
-6.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
176
2024
- -
- -
- -
- -
163
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.64
2024
- -
- -
- -
- -
1.42
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Cornerstone Total Return Fund, Inc. (CRF) is a diversified, closed-end management investment company listed on the NYSE American that seeks capital appreciation with current income as a secondary objective through a balanced portfolio of equity securities. The Fund invests principally in common and preferred stocks, convertible securities, warrants, American Depositary Receipts, and International Depository Receipts of large-, mid-, and small-capitalization U.S. and non-U.S. companies across sectors including information technology, healthcare, consumer discretionary, communication services, financials, closed-end funds, industrials, consumer staples, exchange-traded funds, materials, real estate, utilities, and energy; it may invest without limitation in other closed-end funds and ETFs subject to voting stock limits. Incorporated in New York on March 16, 1973, with investment operations commencing May 15, 1973, the Fund is headquartered at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio, and managed by Cornerstone Advisors, LLC, benchmarking performance against the S&P 500 Index. In May 2025, the Fund completed a one-for-three rights offering, raising approximately $207 million through the issuance of new shares at $6.97 each under the over-subscription privilege, with shares issued around May 22, 2025; this followed the April 10, 2025 announcement setting April 21 as the record date, marking a key capital-raising initiative approved by the SEC. The Fund maintains monthly distributions, with recent announcements resetting 2025 amounts and percentages in November 2024 and August 2024, alongside filing annual reports in March 2025. It targets income-focused investors via a high-yield strategy, often trading at premiums to net asset value, with a dividend reinvestment plan at NAV.

Company News

APIChatGPT
  • Cornerstone Total Return Fund Anchors My Income Compounder Portfolio

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

  • CRF: Accumulating Shares Around The Premium Thresholds

  • 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

  • Cornerstone Total Return Fund: CEF With High Monthly Distributions

  • CRF: Steady Compounding, Modest Upside

  • Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering

  • eClinical Solutions Market and Companies Analysis Report 2025: Features Key Players Anju Software, BioClinicia, Parexel International Corporation, CRF Health, and Datatrak International

  • Cornerstone CEF Rights Offerings Are Back

  • Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering

  • Cornerstone Total Return Fund, Inc. Announces Rights Offering

  • Cornerstone Funds File Their Annual Reports

  • CRF: Reinvestment Down At The NAV Works To Your Benefit

  • Cornerstone Funds Announce Continuing Monthly Distributions

  • Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025

  • PIMCO Cuts A Couple Of Distributions, Who Could Be Next?

  • Compounding Income Strategy With Cornerstone Total Return Fund

  • Love the SCHD ETF? CLM and CRF are better yielding alternatives

  • CRF: 15% Yield, Monthly Payer