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Cornerstone Total Return Fund, Inc. (CRF)
NYSEAMERICAN: CRF · Real-Time Price · USD
5.75
-0.02 (-0.35%)
Oct 29, 2026, 10:17 AM EDT - Market open

CRF 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
0.190.670.471.151.081.46
Prepaid Expenses
0.040.020.030.030.010.02
Total Current Assets
0.230.690.51.181.091.48
Long-Term Investments
1,0561,050779.27712.74639.25624.6
Total Assets
1,0561,051779.76713.92640.34626.08

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
---0.350.670.14
Accrued Expenses
1.131.20.920.820.760.73
Total Current Liabilities
1.131.20.921.171.430.87
Total Liabilities
1.131.20.921.171.430.87

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
1.691.611.161.11.020.63
Additional Paid-In Capital
755.18750.83557.29592.99637.01482.39
Retained Earnings
298.17296.96220.39118.660.87142.19
Shareholders' Equity
1,0551,049778.85712.75638.91625.22
Total Liabilities & Equity
1,0561,051779.76713.92640.34626.08

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
168.89160.93116.36109.82102.3163.3
Total Common Shares Outstanding
168.89160.93116.36109.82102.3163.3
Working Capital
-0.9-0.5-0.420.01-0.340.61
Book Value Per Share
6.256.526.696.496.249.88
Tangible Book Value
1,0551,049778.85712.75638.91625.22
Tangible Book Value Per Share
6.256.526.696.496.249.88
SEC Filings: 10-K · 10-Q