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Cornerstone Strategic Investment Fund(NYSEMKT) CLM

Market Cap$2.11BMarket 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)+924%
5 Year+51%
1 Year+10%
1 Month+1%
$7.46
-0.20%
-0.02Today
After hours$7.46+$0.00 (+0.00%)
Cornerstone Strategic Investment Fund last closing stock price
MetricPriceDate
Last closeUSD 7.452026-08-06
Cornerstone Strategic Investment Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.78%USD 7.322026-07-30
1 month+0.95%USD 7.382026-07-07
3 month+1.66%USD 7.332026-05-08
Year to date-0.53%USD 7.492025-12-31
1 year+10.43%USD 6.752025-08-06
3 year+46.55%USD 5.082023-08-07
5 year+50.78%USD 4.942021-08-06
Since inception+923.5%USD 0.731987-06-23

Cornerstone Strategic Investment Fund Financials at a Glance

Market Cap

$2.11BMarket 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)

$338.68M

Net Income (TTM)

$687.02M

EPS (TTM)

$1.09

P/E Ratio

6.83

Dividend

$1.46

Beta (Volatility)

0.73 (Low)

Price

$7.46

Volume

1,068,339

Open

$7.47

Previous Close

$7.45

Daily Range

$7.43 - $7.51

52-Week Range

$6.92 - $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 equity holdings
  • Investment in other closed-end vehicles and ETFs
Growth Outlook
  • Recent quarterly revenue reached $124.7 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of $431.4 million indicates consistent growth
  • Net income for the latest quarter was $204 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 19.83% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 6.77 suggests potential undervaluation
  • Market capitalization stands at approximately $2.09 billion, indicating significant market presence
Cornerstone Strategic Value Fund, Inc. operates with a clear investment strategy that emphasizes value and growth. The fund's recent financial performance highlights its ability to generate substantial revenue and net income, positioning it favorably in the asset management industry. The high dividend yield may appeal to income-focused investors, while the low P/E ratio suggests potential for capital appreciation. With a solid market capitalization, the fund demonstrates a strong presence in the financial services sector, making it an intriguing option for those interested in equity investments.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Website

www.cornerstonestrategicvaluefund.com

Headquarters

Asheville, NC 28803, US

CLM Financials

Key Financial Metrics (TTM)

Gross Margin

90.22%

Operating Margin

158.11%

Net Income Margin

158.11%

Return on Equity

16.00%

Return on Capital

15.71%

Return on Assets

15.69%

Earnings Yield

14.64%

Dividend Yield

19.63%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.11BMarket 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

1.07M

Avg. Volume

1.64M

Financials (TTM)

Gross Profit

$301.44M

Operating Income

$687.02M

EBITDA

$687.02M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$25.35M

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
Q22024-06-304.2%
Q42024-12-31-24.9%
Q22025-06-3021.1%
Q42025-12-3170.5%
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
Q22024-06-30115.2%
Q42024-12-31-42.4%
Q22025-06-30-31.6%
Q42025-12-3179.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$124.71M

+61.6%

Gross Profit

$114.28M

+65.6%

Gross Margin

91.63%

N/A

Market Cap

$2.11BMarket 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

$204.00M

+92.9%

EBITDA

$204.00M

-3.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$25.35M

N/A

Total Debt

$0.00

N/A

Accounts Receivable

$1.24M

-36.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.69%

N/A

Return on Invested Capital

15.69%

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 $7.45 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 $6.92 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 19.63%.

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