Cornerstone Total Return Fund, Inc. (CRF)
NYSEAMERICAN: CRF · Real-Time Price · USD
8.02
+0.02 (0.25%)
At close: Dec 5, 2025, 4:00 PM EST
8.03
+0.01 (0.12%)
After-hours: Dec 5, 2025, 8:00 PM EST
CRF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | |
| 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 | |
| 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 | |
| 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.