Cornerstone Strategic Investment Fund, Inc. (CLM)

CLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Receivables	1.24	1.07	1.95	3.18	2.2
Prepaid Expenses	0.04	0.04	0.04	0.01	0.03
Total Current Assets	1.29	1.11	1.99	3.19	2.23
Long-Term Investments	1,992	1,747	1,580	1,399	1,227
Total Assets	1,994	1,748	1,582	1,403	1,229
Accounts Payable	-	-	0.62	0.64	0.47
Accrued Expenses	2.2	1.91	1.68	1.6	1.33
Total Current Liabilities	2.2	1.91	2.29	2.23	1.8
Total Liabilities	2.2	1.91	2.29	2.23	1.8
Common Stock	0.3	0.25	0.23	0.22	0.12
Additional Paid-In Capital	1,333	1,223	1,311	1,400	935.76
Retained Earnings	657.88	522.67	269.29	0.1	291.49
Shareholders' Equity	1,992	1,746	1,580	1,400	1,227
Total Liabilities & Equity	1,994	1,748	1,582	1,403	1,229
Filing Date Shares Outstanding	295.77	248.4	233.48	216.01	120
Total Common Shares Outstanding	295.77	248.4	233.48	216.01	120
Working Capital	-0.92	-0.8	-0.3	0.96	0.43
Book Value Per Share	6.73	7.03	6.77	6.48	10.23
Tangible Book Value	1,992	1,746	1,580	1,400	1,227
Tangible Book Value Per Share	6.73	7.03	6.77	6.48	10.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 13, 2026

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