CRF

Cornerstone Total Return Fund, Inc.

Price Chart

Latest Quote

$7.14

+0.06 (+0.85%)

Current Price

Previous Close	$7.08
Open	$7.09
Day High	$7.15
Day Low	$7.09
Volume	697,958

Fetched: 2026-06-20T04:53:07

Stock Information

Quarterly Dividend / Yield	$1.41 / 19.76%
Shares Outstanding	162.20M
Quarterly Dividend Yield	19.76%
Quarterly Dividend	$1.41
Revenue	$13.64M
Net Income	$162.40M
Sector	Financial Services
Industry	Asset Management
Market Cap	$1.16B
P/E Ratio	7.00
EPS (TTM)	$1.02
Exchange	ASE

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📊 Comprehensive Analysis

Company Data

Sales	$13.64M
Income	$162.40M
Book/sh	$6.52

Financial Ratios

Quick Ratio	0.56
Current Ratio	0.58
EPS Growth TTM	75.40%

Returns & Margins

ROA	0.23%
ROE	17.76%
Gross Margin	100.00%
Operating Margin	9.30%
Profit Margin	1191.01%

Ownership

Institutional Ownership	16.36%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	84.94
P/B	1.09

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$7.10
SMA50	$7.04
SMA200	$7.02
RSI	45.44
ATR	0.0874

Short Float	9.78%
Short Ratio	13.81
Volatility	1.24
Rel Volume	0.67

Performance History

Week	+1.11%
Month	+2.54%
Quarter	+6.03%
6 Months	+0.70%
YTD	-2.43%
Year	+15.02%
3 Years	+57.48%
5 Years	+60.16%
10 Years	+192.84%

Stock Score: ⭐ Premium

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

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$7.14	712,200
2026-06-17	$7.08	782,500
2026-06-16	$7.06	964,400
2026-06-15	$7.11	1,272,300
2026-06-12	$7.04	3,296,100
2026-06-11	$7.06	1,214,300
2026-06-10	$6.98	1,173,900
2026-06-09	$7.07	974,000
2026-06-08	$7.09	1,116,300
2026-06-05	$7.08	1,259,800
2026-06-04	$7.11	1,006,700
2026-06-03	$7.05	1,425,300
2026-06-02	$7.13	778,200
2026-06-01	$7.17	1,181,500
2026-05-29	$7.20	913,500
2026-05-28	$7.16	691,200
2026-05-27	$7.15	762,100
2026-05-26	$7.14	612,700
2026-05-22	$7.11	619,300
2026-05-21	$7.08	494,800
2026-05-20	$7.11	876,000
2026-05-19	$6.96	943,600

About Cornerstone Total Return Fund, Inc.

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.

📰 Latest News

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

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$163,585,077	$163,453,262	$175,612,647	$-120,302,339
Operating Revenue	$163,585,077	$163,453,262	$175,612,647	$-120,302,339
Expenses
Operating Expense	$1,188,804	$1,040,174	$1,027,816	$928,139
Other Operating Expenses	$43,827	$44,831	$48,000	$40,000
General And Administrative Expense	$1,144,977	$995,343	$979,816	$888,139
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Normalized Income	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Net Income From Continuing And Discontinued Operation	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Net Income Common Stockholders	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Net Income	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Net Income Including Noncontrolling Interests	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Net Income Continuous Operations	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Pretax Income	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Per Share
Basic EPS	-	$1.42	$1.64	$-1.94
Diluted EPS	-	-	$1.64	$-1.98
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$162,396,273	$162,413,088	$174,584,831	$-121,230,478
Gain On Sale Of Security	$82,770,364	$58,676,100	$55,181,730	$15,659,369
Selling General And Administration	$1,144,977	$995,343	$979,816	$888,139
Diluted Average Shares	-	$114,348,751	$106,725,560	$104,451,717
Basic Average Shares	-	-	$104,541,815	$102,314,499

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,049,406,033	$778,845,212	$712,751,167	$638,910,984
Total Assets	$1,050,601,941	$779,761,741	$713,917,173	$640,340,429
Investmentin Financial Assets	$1,049,907,135	$779,265,501	$712,740,104	$639,254,960
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,036,234,613	$772,754,711	$705,583,490	$634,523,755
Prepaid Assets	$21,476	$27,538	$26,941	$6,139
Receivables	$673,330	$468,702	$1,150,128	$1,079,330
Liabilities
Total Liabilities Net Minority Interest	$1,195,908	$916,529	$1,166,006	$1,429,445
Payables	$1,051,349	$774,204	$1,034,286	$1,331,380
Other Payable	$1,051,349	$774,204	$686,904	$661,777
Accounts Payable	-	-	$347,382	$669,603
Equity
Common Stock Equity	$1,049,406,033	$778,845,212	$712,751,167	$638,910,984
Total Equity Gross Minority Interest	$1,049,406,033	$778,845,212	$712,751,167	$638,910,984
Stockholders Equity	$1,049,406,033	$778,845,212	$712,751,167	$638,910,984
Retained Earnings	$296,964,921	$220,389,830	$118,662,658	$873,447
Other
Ordinary Shares Number	$160,934,109	$118,795,657	$109,823,100	$102,314,499
Share Issued	$160,934,109	$118,795,657	$112,117,163	$104,451,717
Tangible Book Value	$1,049,406,033	$778,845,212	$712,751,167	$638,910,984
Additional Paid In Capital	$750,831,771	$557,291,733	$592,990,278	$637,014,392
Capital Stock	$1,609,341	$1,163,649	$1,098,231	$1,023,145
Common Stock	$1,609,341	$1,163,649	$1,098,231	$1,023,145
Investments And Advances	$1,049,907,135	$779,265,501	$712,740,104	$639,254,960
Available For Sale Securities	$13,672,522	$6,510,790	$7,156,614	$4,731,205
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-17