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CRF
$7.14+$0.06 (+0.85%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.1B
162M shares
52-week range
$6.56 – $8.25
34% from low
Exchange
XASE
FUND
Borrow rate
1.24%
Moderate
Price (6 mo)
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Change$-4.21
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$33.1M | $105.4M | $51.5M | $105.9M | −$120.3M | $175.6M | $70.1M | $96.4M |
| Cost of revenue | $3.9M | $4.5M | $4.1M | $5.7M | $6.7M | $7.3M | $8.1M | $9.7M |
| Gross profit | −$37.1M | $100.9M | $47.4M | $100.1M | −$127.0M | $168.3M | $62.0M | $86.7M |
| Gross margin | 111.8% | 95.8% | 92.0% | 94.6% | 105.6% | 95.8% | 88.4% | 89.9% |
| R&D | $0 | $4 | $0 | $0 | −$5 | $0 | $0 | $0 |
| Operating income | −$33.8M | $104.7M | $50.8M | $105.1M | −$121.2M | $167.3M | $162.4M | $162.4M |
| EBITDA | −$33.8M | $104.8M | $51.0M | $105.3M | −$121.0M | $181.9M | $162.4M | $162.4M |
| Net income | −$33.8M | $104.7M | $50.8M | $105.1M | −$121.2M | $174.6M | $162.4M | $162.4M |
| Net margin | 101.9% | 99.3% | 98.6% | 99.3% | 100.8% | 99.4% | 231.6% | 168.5% |
| EPS (diluted) | -0.76 | 2.54 | 1.18 | 1.73 | -1.98 | 1.67 | 1.45 | 1.02 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.49
Price
$7.14
Implied downside
-93%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CRFCornerstone Total Return Fund, Inc. | $7.08 | -0.56% | $838M | — |
| AODAbrdn Total Dynamic Dividend Fund | $10.20 | +0.29% | $1.1B | — |
| AWFAllianceBernstein Global High Income Fund | $10.20 | -0.29% | $880M | — |
| CIIBlackRock Enhanced Capital and Income Fund, Inc. | $24.96 | -0.16% | $1.0B | — |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Cornerstone Total Return Fund, Inc
Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology, Health Care, Financials, Communication Services, Consumer Discretionary, Industrials, Exchange-Traded Funds, Utilities, Energy, Real Estate, and others.
www.cornerstonetotalreturnfund.com- IPO / List date
- Nov 5, 1987
Held by traders on TradeandTell
No one on the platform currently holds CRF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CRF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 6.59% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1176 | 2026-09-30 |
| 2026-08-14 | $0.1176 | 2026-08-31 |
| 2026-07-15 | $0.1176 | 2026-07-31 |
| 2026-06-15 | $0.1176 | 2026-06-30 |
| 2026-05-15 | $0.1176 | 2026-05-29 |
| 2026-04-15 | $0.1176 | 2026-04-30 |
| 2026-03-16 | $0.1176 | 2026-03-31 |
| 2026-02-17 | $0.1176 | 2026-02-27 |
| 2026-01-15 | $0.1176 | 2026-01-30 |
| 2025-12-15 | $0.1168 | 2025-12-31 |
Recent trades on TradeandTell
No one on the platform has traded CRF yet.
