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Cornerstone Strategic Investment Fund, Inc. (CLM)
NYSEAMERICAN: CLM · Real-Time Price · USD
6.32
-0.08 (-1.25%)
Oct 1, 2026, 4:00 PM EDT - Market closed

CLM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Receivables
2.291.241.071.953.182.2
Prepaid Expenses
0.050.040.040.040.010.03
Total Current Assets
2.341.291.111.993.192.23
Long-Term Investments
1,9941,9921,7471,5801,3991,227
Total Assets
1,9961,9941,7481,5821,4031,229

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---0.620.640.47
Accrued Expenses
2.042.21.911.681.61.33
Total Current Liabilities
2.042.21.912.292.231.8
Total Liabilities
2.042.21.912.292.231.8

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.310.30.250.230.220.12
Additional Paid-In Capital
1,3351,3331,2231,3111,400935.76
Retained Earnings
659657.88522.67269.290.1291.49
Shareholders' Equity
1,9941,9921,7461,5801,4001,227
Total Liabilities & Equity
1,9961,9941,7481,5821,4031,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
309.68295.77248.4233.48216.01120
Total Common Shares Outstanding
309.68295.77248.4233.48216.01120
Working Capital
0.29-0.92-0.8-0.30.960.43
Book Value Per Share
6.446.737.036.776.4810.23
Tangible Book Value
1,9941,9921,7461,5801,4001,227
Tangible Book Value Per Share
6.446.737.036.776.4810.23
SEC Filings: 10-K · 10-Q