Cornerstone Total Return Fund, Inc. (CRF)

CRF 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	0.67	0.47	1.15	1.08	1.46
Prepaid Expenses	0.02	0.03	0.03	0.01	0.02
Total Current Assets	0.69	0.5	1.18	1.09	1.48
Long-Term Investments	1,050	779.27	712.74	639.25	624.6
Total Assets	1,051	779.76	713.92	640.34	626.08
Accounts Payable	-	-	0.35	0.67	0.14
Accrued Expenses	1.2	0.92	0.82	0.76	0.73
Total Current Liabilities	1.2	0.92	1.17	1.43	0.87
Total Liabilities	1.2	0.92	1.17	1.43	0.87
Common Stock	1.61	1.16	1.1	1.02	0.63
Additional Paid-In Capital	750.83	557.29	592.99	637.01	482.39
Retained Earnings	296.96	220.39	118.66	0.87	142.19
Shareholders' Equity	1,049	778.85	712.75	638.91	625.22
Total Liabilities & Equity	1,051	779.76	713.92	640.34	626.08
Filing Date Shares Outstanding	160.93	116.36	109.82	102.31	63.3
Total Common Shares Outstanding	160.93	116.36	109.82	102.31	63.3
Working Capital	-0.5	-0.42	0.01	-0.34	0.61
Book Value Per Share	6.52	6.69	6.49	6.24	9.88
Tangible Book Value	1,049	778.85	712.75	638.91	625.22
Tangible Book Value Per Share	6.52	6.69	6.49	6.24	9.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q