CLMCornerstone Strategic Investment Fund, Inc.

NYSE · US · Financial Services · Asset Management · cornerstonestrategicvaluefund.com

6.870USD-0.58%Mkt Cap: 2.14B $P/E: 6.303d ago

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of c…

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Key Statistics

Company

Market Cap2.14B $

Enterprise Value—

Revenue (TTM)26.14M $

Gross Profit26.14M $

Net Income (TTM)312.82M $

Revenue/Share0.0880 USD

Last Price6.870 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.30

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S81.19

P/B1.01

EPS (TTM)1.07

EPS (Forward)—

52W Range

6.8103% of range8.530

52W High8.530 USD

52W Low6.810 USD

Profitability

Gross Margin100.00%

Oper. Margin3.49%

EBITDA Margin0.00%

Profit Margin99.44%

ROE15.71%

ROA15.69%

Growth

Revenue Growth147.30%

Earnings Growth23.80%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.58

Quick Ratio0.56

Book Value/Sh6.734 USD

Cash/Share—

Dividends

Fwd Div Rate1.460 USD

Trail. Div Rate1.469 USD

Div. Yield21.10%

5Y Avg Yield19.14%

Payout Ratio134.12%

Ex-Div DateSep 15, 2026

Pay Date—

Splits

Last Split1:4

Split DateDec 29, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.312.14M

Float—

Insiders0.00%

Institutions15.16%

Short Interest

Short Ratio18.3d

Short % Out.10.53%

Shares Short34.34M

Short (prev mo.)30.81M

Technical

SMA 507.409 (-7.3%)

SMA 2007.751 (-11.4%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)1.82M

Avg Vol (10d)2.97M

Technical Indicators

RSI (14)27.1

MACD-0.1022

MACD Signal-0.0393

MACD Hist.-0.0629

BB Upper7.750 USD

BB Middle7.330 USD

BB Lower6.909 USD

BB Width11.47%

ATR (14)0.1201 USD

Vol Ratio (20d)0.80x