CLM

Cornerstone Strategic Investment Fund, Inc.

Price Chart

Latest Quote

$7.48

+0.06 (+0.81%)

Current Price

Previous Close	$7.42
Open	$7.47
Day High	$7.49
Day Low	$7.46
Volume	1,182,228

Fetched: 2026-06-19T19:50:07

Stock Information

Quarterly Dividend / Yield	$1.46 / 19.65%
Shares Outstanding	297.92M
Quarterly Dividend Yield	19.65%
Quarterly Dividend	$1.46
Revenue	$26.14M
Net Income	$312.82M
Sector	Financial Services
Industry	Asset Management
Market Cap	$2.23B
P/E Ratio	6.86
EPS (TTM)	$1.09
Exchange	ASE

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Sales	$26.14M
Income	$312.82M
Book/sh	$6.73

Financial Ratios

Quick Ratio	0.56
Current Ratio	0.58
EPS Growth TTM	47.40%

Returns & Margins

ROA	0.20%
ROE	16.74%
Gross Margin	100.00%
Operating Margin	3.49%
Profit Margin	1196.52%

Ownership

Institutional Ownership	14.32%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	85.24
P/B	1.11

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$7.45
SMA50	$7.37
SMA200	$7.31
RSI	46.31
ATR	0.1067

Short Ratio	18.46
Volatility	1.20
Rel Volume	0.76

Performance History

Week	+1.11%
Month	+2.06%
Quarter	+7.07%
6 Months	+0.72%
YTD	-2.39%
Year	+15.01%
3 Years	+58.30%
5 Years	+65.38%
10 Years	+212.54%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$7.48	1,216,500
2026-06-17	$7.42	1,268,900
2026-06-16	$7.42	1,572,800
2026-06-15	$7.49	1,985,000
2026-06-12	$7.39	4,605,600
2026-06-11	$7.40	1,649,400
2026-06-10	$7.29	2,823,800
2026-06-09	$7.43	1,574,300
2026-06-08	$7.47	1,749,300
2026-06-05	$7.42	1,725,400
2026-06-04	$7.51	858,600
2026-06-03	$7.48	1,107,400
2026-06-02	$7.49	1,120,200
2026-06-01	$7.50	1,285,300
2026-05-29	$7.54	2,323,900
2026-05-28	$7.50	987,800
2026-05-27	$7.51	1,115,600
2026-05-26	$7.46	1,113,200
2026-05-22	$7.43	888,600
2026-05-21	$7.41	840,100
2026-05-20	$7.46	1,022,800
2026-05-19	$7.33	1,475,200

About Cornerstone Strategic Investment Fund, Inc.

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.

📰 Latest News

No news articles available at the moment. Check back later for updates on CLM.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$314,593,456	$375,865,787	$394,835,357	$-249,159,970
Operating Revenue	$314,593,456	$375,865,787	$394,835,357	$-249,159,970
Expenses
Operating Expense	$1,771,954	$1,664,824	$1,588,409	$1,410,708
Other Operating Expenses	$46,336	$46,267	$50,435	$40,435
General And Administrative Expense	$1,725,618	$1,618,557	$1,537,974	$1,370,273
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Normalized Income	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Net Income From Continuing And Discontinued Operation	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Net Income Common Stockholders	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Net Income	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Net Income Including Noncontrolling Interests	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Net Income Continuous Operations	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Pretax Income	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Per Share
Basic EPS	-	$1.53	$1.74	$-2.14
Diluted EPS	-	-	$1.77	$-2.18
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$312,821,502	$374,200,963	$393,246,948	$-250,570,678
Gain On Sale Of Security	$171,702,806	$116,354,800	$120,041,542	$34,016,048
Selling General And Administration	$1,725,618	$1,618,557	$1,537,974	$1,370,273
Diluted Average Shares	-	$243,836,517	$225,845,031	$219,581,352
Basic Average Shares	-	-	$222,173,417	$216,011,569

Fetched: 2026-06-19

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,991,544,980	$1,746,224,730	$1,580,192,377	$1,400,339,974
Total Assets	$1,993,749,340	$1,748,139,616	$1,582,487,001	$1,402,573,383
Investmentin Financial Assets	$1,992,464,208	$1,747,024,816	$1,580,494,629	$1,399,384,845
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,967,113,901	$1,736,249,150	$1,570,517,427	$1,391,761,388
Prepaid Assets	$41,728	$44,299	$43,091	$6,699
Receivables	$1,243,404	$1,070,501	$1,949,281	$3,181,839
Liabilities
Total Liabilities Net Minority Interest	$2,204,360	$1,914,886	$2,294,624	$2,233,409
Payables	$1,917,445	$1,658,544	$2,064,155	$2,029,993
Other Payable	$1,917,445	$1,658,544	$1,445,868	$1,393,191
Accounts Payable	-	-	$618,287	$636,802
Equity
Common Stock Equity	$1,991,544,980	$1,746,224,730	$1,580,192,377	$1,400,339,974
Total Equity Gross Minority Interest	$1,991,544,980	$1,746,224,730	$1,580,192,377	$1,400,339,974
Stockholders Equity	$1,991,544,980	$1,746,224,730	$1,580,192,377	$1,400,339,974
Retained Earnings	$657,880,250	$522,669,254	$269,294,218	$98,109
Other
Ordinary Shares Number	$295,765,569	$252,506,012	$237,337,567	$219,581,352
Share Issued	$295,765,569	$249,755,203	$237,337,567	$216,011,569
Tangible Book Value	$1,991,544,980	$1,746,224,730	$1,580,192,377	$1,400,339,974
Additional Paid In Capital	$1,333,368,964	$1,223,307,075	$1,310,664,680	$1,400,025,853
Capital Stock	$295,766	$248,401	$233,479	$216,012
Common Stock	$295,766	$248,401	$233,479	$216,012
Investments And Advances	$1,992,464,208	$1,747,024,816	$1,580,494,629	$1,399,384,845
Available For Sale Securities	$25,350,307	$10,775,666	$9,977,202	$7,623,457

Fetched: 2026-06-19