Cornerstone Total Return Fund, Inc. (CRF)

CRF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	-	0
Cash Growth	-	-	-	-	-	-96.79%
Receivables	0.59	0.47	1.15	1.08	1.46	1.06
Prepaid Expenses	0.03	0.03	0.03	0.01	0.02	0.01
Total Current Assets	0.62	0.5	1.18	1.09	1.48	1.07
Long-Term Investments	1,008	779.27	712.74	639.25	624.6	391.66
Total Assets	1,008	779.76	713.92	640.34	626.08	392.74
Accounts Payable	-	-	0.35	0.67	0.14	0.87
Accrued Expenses	1.06	0.92	0.82	0.76	0.73	0.5
Total Current Liabilities	1.06	0.92	1.17	1.43	0.87	1.37
Total Liabilities	1.06	0.92	1.17	1.43	0.87	1.37
Common Stock	1.54	1.16	1.1	1.02	0.63	0.41
Additional Paid-In Capital	746.11	557.29	592.99	637.01	482.39	292.97
Retained Earnings	259.54	220.39	118.66	0.87	142.19	97.99
Shareholders' Equity	1,007	778.85	712.75	638.91	625.22	391.37
Total Liabilities & Equity	1,008	779.76	713.92	640.34	626.08	392.74
Net Cash (Debt)	-	-	-	-	-	0
Net Cash Growth	-	-	-	-	-	-96.79%
Net Cash Per Share	-	-	-	-	-	0.00
Filing Date Shares Outstanding	153.92	116.36	109.82	102.31	63.3	40.94
Total Common Shares Outstanding	153.92	116.36	109.82	102.31	63.3	40.94
Working Capital	-0.43	-0.42	0.01	-0.34	0.61	-0.29
Book Value Per Share	6.54	6.69	6.49	6.24	9.88	9.56
Tangible Book Value	1,007	778.85	712.75	638.91	625.22	391.37
Tangible Book Value Per Share	6.54	6.69	6.49	6.24	9.88	9.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q