Accessibility Menu
Cornerstone Total Return Fund logo

Cornerstone Total Return Fund(NYSEMKT) CRF

Market Cap$859.78MMarket 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 (1973)+3,527%
5 Year+48%
1 Year+11%
1 Month+1%
$7.17
-1.31%
-0.10Today
After hours$7.17+$0.01 (+0.07%)
Cornerstone Total Return Fund last closing stock price
MetricPriceDate
Last closeUSD 7.262026-08-11
Cornerstone Total Return Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.4%USD 7.162026-08-04
1 month+1.37%USD 7.162026-07-10
3 month+2.89%USD 7.062026-05-13
Year to date+1.32%USD 7.172025-12-31
1 year+10.85%USD 6.552025-08-11
3 year+44.98%USD 5.012023-08-11
5 year+48.05%USD 4.902021-08-12
Since inception+3,526.97%USD 0.201973-09-18

Cornerstone Total Return Fund Financials at a Glance

Market Cap

$859.78MMarket 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)

$166.54M

Net Income (TTM)

$324.81M

EPS (TTM)

$1.03

P/E Ratio

7.08

Dividend

$1.41

Beta (Volatility)

0.73 (Low)

Price

$7.17

Volume

1,378,941

Open

$7.27

Previous Close

$7.16

Daily Range

$7.16 - $7.28

52-Week Range

$6.56 - $8.25

Estimated Earnings Date

Apr 16, 2025

CRF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cornerstone Total Return Fund

Cornerstone Total Return Fund, Inc. is a closed-end equity mutual fund that focuses on the U.S. public equity markets. The fund aims to invest in a diverse range of sectors, targeting both value and growth-oriented stocks.

Products and Services
  • Invests in U.S. public equity markets
  • Diverse portfolio across various sectors
  • Utilizes closed-end investment companies and ETFs
Growth Outlook
  • Recent quarterly revenue reached $74.78 million, a significant increase
  • Trailing twelve months (TTM) revenue of $147.5 million shows strong performance
  • Dividend yield of 19.79% indicates attractive returns for investors
Financial Highlights
  • Net income for Q4 2025 was $105.98 million, reflecting robust profitability
  • Price-to-earnings (P/E) ratio stands at 6.90, suggesting potential undervaluation
  • Market capitalization of approximately $842 million supports growth potential
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Website

www.cornerstonetotalreturnfund.com

Headquarters

Asheville, NC 28803, US

CRF Financials

Key Financial Metrics (TTM)

Gross Margin

89.91%

Operating Margin

168.45%

Net Income Margin

168.45%

Return on Equity

15.79%

Return on Capital

15.48%

Return on Assets

15.46%

Earnings Yield

14.12%

Dividend Yield

19.38%

Payout Ratio

0.00%

Stock Overview

Market Cap

$859.78MMarket 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

118.43M

Volume

1.38M

Avg. Volume

1.14M

Financials (TTM)

Gross Profit

$148.67M

Operating Income

$324.81M

EBITDA

$324.81M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$13.67M

Total Debt

$0.00

Cornerstone Total Return Fund Performance Analysis

Cornerstone Total Return Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 24,807,430-63.2%
20232023-12-31USD 65,941,105165.8%
20242024-12-31USD 70,137,8866.4%
20252025-12-31USD 96,405,55537.5%
Cornerstone Total Return Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3026.7%
Q42024-12-31-28.2%
Q22025-06-30-26.3%
Q42025-12-31245.8%
Cornerstone Total Return Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.98N/A
20232023-12-31USD 1.67N/A
20242024-12-31USD 1.45-13.2%
20252025-12-31USD 1.02-29.7%
Cornerstone Total Return Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30114.0%
Q42024-12-31-42.4%
Q22025-06-30-30.2%
Q42025-12-3178.4%

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

$74.78M

+132.2%

Gross Profit

$69.24M

+143.4%

Gross Margin

92.59%

N/A

Market Cap

$859.78MMarket 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

$105.98M

+128.2%

EBITDA

$105.98M

+128.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$13.67M

+91.0%

Total Debt

$0.00

N/A

Accounts Receivable

$673.33K

-41.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.46%

N/A

Return on Invested Capital

15.46%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AWFAllianceBernstein Global High Income Fund
$10.16-0.20%
PDXPimco Dynamic Income Strategy Fund
$21.65+0.70%
CIIBlackRock Enhanced Capital and Income Fund, Inc.
$24.76+0.04%
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.82+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$146.15+0.10%
SMCISuper Micro Computer
$37.61+0.19%
INTCIntel
$100.95+0.03%
NOKNokia
$10.32+0.09%

Questions About CRF

What is the current price of Cornerstone Total Return Fund?

Cornerstone Total Return Fund is trading at $7.16 per share.

What is the 52-week range for Cornerstone Total Return Fund?

Over the past 52 weeks, Cornerstone Total Return Fund has traded between $6.56 and $8.25.

How much debt does Cornerstone Total Return Fund have?

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

How much cash does Cornerstone Total Return Fund have on hand?

Cornerstone Total Return Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Cornerstone Total Return Fund’s dividend yield?

Cornerstone Total Return Fund currently has a dividend yield of 19.38%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services