AMEX · Financial Statements

Cornerstone Total Return Fund, Inc. (CRF) Financial Statements

$7.11 AMEX: CRF Market Cap $842.02M

Cornerstone Total Return Fund, Inc. most recently reported annual revenue of $96.0M, net profit of $162.0M, revenue has compounded at 13.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$-120.0M$176.0M$70.0M$96.0M
Operating Profit$105.0M$-121.0M$167.0M$162.0M$162.0M
Net Profit$105.0M$-121.0M$175.0M$162.0M$162.0M
EPS$1.73$-1.98$1.67$1.45$1.02
Op Margin99.3%100.8%95.2%231.6%168.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$626.0M$640.0M$714.0M$780.0M$1.1B
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$-5.0M$-5.0M$-7.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0———
Investing Cash Flow$0$0———
Financing Cash Flow$0$0———
Net Cash Flow$0$0———
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA5.18
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y6.57%
Return 3Y46.72%
Return 5Y57.78%

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