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Cornerstone Total Return Fund, Inc. (CRF)
NYSEAMERICAN: CRF · Real-Time Price · USD
6.43
-0.01 (-0.16%)
Aug 31, 2026, 3:54 PM EDT - Market open

CRF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Receivables
0.670.471.151.081.46
Prepaid Expenses
0.020.030.030.010.02
Total Current Assets
0.690.51.181.091.48
Long-Term Investments
1,050779.27712.74639.25624.6
Total Assets
1,051779.76713.92640.34626.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--0.350.670.14
Accrued Expenses
1.20.920.820.760.73
Total Current Liabilities
1.20.921.171.430.87
Total Liabilities
1.20.921.171.430.87

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.611.161.11.020.63
Additional Paid-In Capital
750.83557.29592.99637.01482.39
Retained Earnings
296.96220.39118.660.87142.19
Shareholders' Equity
1,049778.85712.75638.91625.22
Total Liabilities & Equity
1,051779.76713.92640.34626.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
160.93116.36109.82102.3163.3
Total Common Shares Outstanding
160.93116.36109.82102.3163.3
Working Capital
-0.5-0.420.01-0.340.61
Book Value Per Share
6.526.696.496.249.88
Tangible Book Value
1,049778.85712.75638.91625.22
Tangible Book Value Per Share
6.526.696.496.249.88
SEC Filings: 10-K · 10-Q