Cornerstone Strategic Investment Fund logo

Cornerstone Strategic Investment Fund(NYSEMKT) CLM

Market Cap$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+817%
5 Year+24%
1 Year-8%
1 Month-1%
$6.47
-0.39%
-0.02Today
After hours$6.47+$0.00 (+0.08%)
Cornerstone Strategic Investment Fund last closing stock price
MetricPriceDate
Last closeUSD 6.462026-10-08
Cornerstone Strategic Investment Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.22%USD 6.322026-10-01
1 month-1.01%USD 6.532026-09-08
3 month-10.88%USD 7.252026-07-10
Year to date-10.66%USD 7.232025-12-31
1 year-7.94%USD 7.022025-10-08
3 year+40.6%USD 4.592023-10-09
5 year+23.52%USD 5.232021-10-08
Since inception+816.77%USD 0.701987-06-23

Cornerstone Strategic Investment Fund Financials at a Glance

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$401.59M

Net Income (TTM)

$585.23M

EPS (TTM)

$1.14

P/E Ratio

5.67

Dividend

$1.46

Beta (Volatility)

0.74 (Low)

Price

$6.47

Volume

1,248,594.195

Open

$6.46

Previous Close

$6.46

Daily Range

$6.43 - $6.49

52-Week Range

$6.23 - $8.53

Estimated Earnings Date

Apr 16, 2025

CLM News

No articles available.

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About Cornerstone Strategic Investment Fund

Cornerstone Strategic Value Fund, Inc. is a closed-end equity investment fund actively managed by Cornerstone Advisors, Inc. The fund focuses on allocating capital to publicly traded equities across global markets, targeting companies with value characteristics and growth potential.

Products and Services
  • Closed-end equity investment fund
  • Active management of diversified global equities
  • Investment in other closed-end vehicles and ETFs
Growth Outlook
  • Recent quarterly revenue reached $143.34 million, showing strong performance
  • Trailing twelve months (TTM) net income of $287.48 million indicates robust profitability
  • Dividend yield of 23.00% reflects attractive returns for investors
Financial Highlights
  • Quarterly revenue increased from $124.71 million to $143.34 million
  • Net income margin of 93.47% demonstrates operational efficiency
  • Price-to-earnings (P/E) ratio of 5.57 suggests potential undervaluation
Cornerstone Strategic Value Fund, Inc. has established itself as a significant player in the asset management industry. The fund's strategy of investing in undervalued equities with growth potential has led to impressive financial results. The recent quarterly revenue growth and high net income margin highlight the fund's operational efficiency and profitability. With a strong dividend yield, the fund offers attractive returns, making it an appealing option for investors seeking income and capital appreciation. The low P/E ratio may indicate potential for future growth, positioning the fund favorably in the market.
AI Generated • Sep 22, 2026

Industry

Capital Markets

Headquarters

Asheville, NC 28803, US

CLM Financials

Key Financial Metrics (TTM)

Gross Margin

92.34%

Operating Margin

126.09%

Net Income Margin

126.09%

Return on Equity

16.96%

Return on Capital

15.71%

Return on Assets

16.93%

Earnings Yield

17.64%

Dividend Yield

22.61%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

283.89M

Volume

1.25M

Avg. Volume

2.14M

Financials (TTM)

Gross Profit

$362.88M

Operating Income

$585.23M

EBITDA

$585.23M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$6.60M

Total Debt

$0.00

Cornerstone Strategic Investment Fund Performance Analysis

Cornerstone Strategic Investment Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 52,751,870-51.0%
20232023-12-31USD 142,395,721169.9%
20242024-12-31USD 140,834,527-1.1%
20252025-12-31USD 197,847,14840.5%
Cornerstone Strategic Investment Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-24.9%
Q22025-06-3021.1%
Q42025-12-3170.5%
Q22026-06-3014.9%
Cornerstone Strategic Investment Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.16N/A
20232023-12-31USD 1.77N/A
20242024-12-31USD 1.56-11.9%
20252025-12-31USD 1.09-30.1%
Cornerstone Strategic Investment Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-42.4%
Q22025-06-30-31.6%
Q42025-12-3179.5%
Q22026-06-30-37.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$143.34M

+78.2%

Gross Profit

$133.23M

+85.6%

Gross Margin

92.94%

N/A

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$133.98M

-43.2%

EBITDA

$133.98M

-43.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$6.60M

-31.0%

Total Debt

$0.00

N/A

Accounts Receivable

$2.29M

-37.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

16.93%

N/A

Return on Invested Capital

16.93%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CLM

What is the current price of Cornerstone Strategic Investment Fund?

Cornerstone Strategic Investment Fund is trading at $6.46 per share.

What is the 52-week range for Cornerstone Strategic Investment Fund?

Over the past 52 weeks, Cornerstone Strategic Investment Fund has traded between $6.23 and $8.53.

How much debt does Cornerstone Strategic Investment Fund have?

As of the most recent reporting period, Cornerstone Strategic Investment Fund reported total debt of $0.00.

How much cash does Cornerstone Strategic Investment Fund have on hand?

Cornerstone Strategic Investment Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Cornerstone Strategic Investment Fund’s dividend yield?

Cornerstone Strategic Investment Fund currently has a dividend yield of 22.61%.

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