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Complete financial analysis of Cornerstone Strategic Value Fund, Inc. (CLM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cornerstone Strategic Value Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Cornerstone Strategic Value Fund, Inc. (CLM)
Industry: Asset Management
Sector: Financial Services
About Cornerstone Strategic Value Fund, Inc.
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.84M | -249.16M | 204.38M | 104.37M | 204.16M | -57.16M | 99.93M | 32.26M | -22.06M | 20.07M | 21.88M | 12.02M | 1.47M | 6.16M |
| Cost of Revenue | 268.36M | 13.99M | 11.10M | 7.92M | 8.60M | 7.67M | 4.64M | 3.26M | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 126.47M | -263.15M | 193.28M | 96.45M | 195.56M | -64.83M | 95.29M | 29.00M | -24.71M | 20.07M | 21.88M | 12.02M | 1.47M | 6.16M |
| Gross Profit Ratio | 32.03% | 105.61% | 94.57% | 92.41% | 95.79% | 113.41% | 95.36% | 89.91% | 112.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -4.75 | 1.89 | 1.46 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.54M | 1.37M | 1.17M | 995.29K | 1.12M | 980.91K | 851.14K | 740.21K | 541.86K | 555.86K | 345.49K | 332.07K | 312.51K | 370.30K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.54M | 1.37M | 1.17M | 995.29K | 1.12M | 980.91K | 851.14K | 740.21K | 541.86K | 555.86K | 345.49K | 332.07K | 312.51K | 370.30K |
| Other Expenses | 0.00 | 40.44K | 40.14K | 35.23K | -95.99K | 38.35K | 34.80K | 37.60K | 33.44K | 24.85K | 21.92K | 21.14K | 18.43K | 16.81K |
| Operating Expenses | 394.84M | 1.41M | 1.21M | 1.03M | 1.02M | 1.02M | 885.94K | 777.80K | 575.30K | 580.70K | 367.41K | 353.21K | 330.94K | 387.11K |
| Cost & Expenses | 394.84M | 1.41M | 1.21M | 1.03M | 1.02M | 1.02M | 885.94K | 777.80K | 575.30K | 580.70K | 367.41K | 353.21K | 330.94K | 387.11K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M | -22.85M | 19.49M | 21.51M | 11.67M | 1.14M | 5.78M |
| EBITDA Ratio | 99.60% | 100.57% | 99.41% | 99.01% | 99.50% | 101.78% | 99.11% | 97.59% | 103.61% | 97.11% | 98.32% | 97.06% | 77.54% | 93.72% |
| Operating Income | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M | -22.85M | 19.49M | 21.51M | 11.67M | 1.14M | 5.78M |
| Operating Income Ratio | 99.60% | 100.57% | 99.41% | 99.01% | 99.50% | 101.78% | 99.11% | 97.59% | 103.61% | 97.11% | 98.32% | 97.06% | 77.54% | 93.72% |
| Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M | -22.85M | 19.49M | 21.51M | 11.67M | 1.14M | 5.78M |
| Income Before Tax Ratio | 99.60% | 100.57% | 99.41% | 99.01% | 99.50% | 101.78% | 99.11% | 97.59% | 103.61% | 97.11% | 98.32% | 97.06% | 77.54% | 93.72% |
| Income Tax Expense | 0.00 | -228.48K | -236.56K | -206.30K | -171.85K | -161.15K | -52.52K | -22.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 393.25M | -250.57M | 203.17M | 103.34M | 203.14M | -58.18M | 99.04M | 31.48M | -22.85M | 19.49M | 21.51M | 11.67M | 1.14M | 5.78M |
| Net Income Ratio | 99.60% | 100.57% | 99.41% | 99.01% | 99.50% | 101.78% | 99.11% | 97.59% | 103.61% | 97.11% | 98.32% | 97.06% | 77.54% | 93.72% |
| EPS | 1.77 | -1.16 | 1.87 | 1.36 | 2.76 | -0.74 | 2.80 | 1.21 | -0.99 | 2.37 | 4.11 | 3.13 | 0.31 | 2.65 |
| EPS Diluted | 1.77 | -1.16 | 1.87 | 1.36 | 2.76 | -0.74 | 2.80 | 1.21 | -0.99 | 2.37 | 4.11 | 3.13 | 0.31 | 2.65 |
| Weighted Avg Shares Out | 222.17M | 216.01M | 108.65M | 75.99M | 73.60M | 78.62M | 35.37M | 25.97M | 23.14M | 8.24M | 8.12M | 3.73M | 3.67M | 2.18M |
| Weighted Avg Shares Out (Dil) | 222.17M | 216.01M | 108.65M | 75.99M | 73.60M | 78.62M | 35.37M | 25.97M | 23.14M | 8.24M | 8.12M | 3.73M | 3.67M | 2.18M |
Equity CEF Performances: Updated Through May 14, 2021
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Cornerstone Funds Announce Continuing Monthly Distributions
NEW YORK, May 07, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that...
Cornerstone Strategic Value Fund: The Math Just Doesn't Add Up
Though CLM's forward dividend yield is attractive at 16.26%, its NAV and dividend payouts are diminishing year over year, which is a red alert for income investors. The fund is mostly focused on investing in growth stocks, and President Biden's...
How We Are Playing The Cornerstone Rights Offerings
How We Are Playing The Cornerstone Rights Offerings
Evaluating CEFs: CLM Rights Offering Will Delay Next Distribution Cut
With a current yield of 15.7%, CLM seems quite attractive. I continue my series looking at CEFs by taking a second look at CLM.
CLM: What To Do About The Rights Offering
CLM, a fund sponsored by Cornerstone, takes a unique approach to CEF strategy. The fund overpays its earnings with an unsustainable distribution, and regularly expands the size of the fund by rights offerings.
Cornerstone Strategic Value Fund, Inc. Announces Rights Offering
NEW YORK, April 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (the “Fund”) announced today, contingent upon final approval from the U.S. Securities and Exchange Commission, that it has fixed the close of business on...
Cornerstone Funds Announce Continuing Monthly Distributions
NEW YORK, Feb. 05, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that...
Equity CEFs: The NAV Doesn't Lie And Why You Should Be Selling The Cornerstone Funds
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How To Evaluate A CEF: A Look At CLM
CLM has a very high yield of 20%. That is attractive, but is it sustainable? A look beyond just the yield of a CEF.
Source: https://incomestatements.info
Category: Stock Reports