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About the company
Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States (U.S.) and non-U.S. companies. The Fund primarily invests in companies with large capitalizations, however, the Fund may invest in companies of all capitalization ranges. The Fund invests in common stocks and may also invest in preferred stocks, rights, warrants and securities convertible into common stocks that are listed on stock exchanges or traded over the counter. The Fund may, without limitation, hold cash or invest in assets in money market instruments, including U.S. and non-U.S. government securities, high grade commercial paper and certificates of deposit and bankers acceptances issued by U.S. and non-U.S. banks having deposits of at least $500 million. The Fund's investment manager is Cornerstone Advisors, LLC.
- Revenue in USD (TTM)29.22m
- Net income in USD341.54m
- Incorporated1987
- Employees--
- LocationCornerstone Strategic Value Fund225 Pictoria Drive, Suite 450CINCINNATI 45246United StatesUSA
- Phone+1 (513) 587-3400
- Websitehttps://www.cornerstonestrategicvaluefund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.83bn | -- | 16.69 | 1.09 | -- | 19.83 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.89bn | -- | 6.96 | 0.9932 | -- | 23.78 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Patria Investments Ltd | 328.66m | 64.29m | 1.89bn | 430.00 | 29.16 | 3.90 | 21.38 | 5.76 | 0.428 | 0.428 | 2.17 | 3.20 | 0.2916 | -- | 2.81 | 764,320.90 | 6.16 | 18.16 | 9.20 | 25.53 | 52.47 | 59.11 | 21.12 | 43.13 | -- | 12.51 | 0.2485 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.90bn | 50.00 | 8.34 | 0.9964 | -- | 82.95 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.94bn | -- | 10.06 | 1.21 | -- | 4.05 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Alpine Auto Brokers Inc | 105.47k | 3.36k | 2.01bn | -- | 202,000.00 | -- | 154,540.90 | 19,077.67 | 0.00001 | 0.00001 | 0.0002 | -0.00001 | 1.83 | -- | -- | -- | 5.83 | -- | -- | -- | 60.44 | -- | 3.19 | -- | -- | -- | -- | -- | -- | -- | 91.39 | -- | -- | -- |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 2.06bn | 0.00 | 5.87 | 1.04 | -- | 74.89 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Prospect Capital Corporation | 821.73m | -111.66m | 2.09bn | -- | -- | 0.5965 | -- | 2.54 | -0.3638 | -0.3638 | 1.70 | 11.82 | 0.1064 | -- | 167.27 | -- | 0.1575 | 4.98 | 0.1607 | 5.07 | 53.34 | 52.27 | 1.48 | 45.96 | -- | 1.03 | 0.3074 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 2.12bn | -- | 6.21 | 1.24 | -- | 72.48 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.19bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.25bn | 0.00 | 8.48 | 0.9356 | -- | 40.68 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Perella Weinberg Partners | 865.05m | -95.91m | 2.26bn | 663.00 | -- | -- | -- | 2.61 | -1.93 | -1.93 | 15.84 | -4.09 | 1.20 | -- | 11.07 | 1,304,744.00 | -22.75 | -7.07 | -147.04 | -15.05 | 67.04 | -- | -19.01 | -6.95 | -- | -521.26 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.26bn | -- | 12.19 | 1.33 | -- | 14.84 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.68m | 549.67m | 2.29bn | -- | 4.41 | 1.07 | -- | 26.40 | 3.06 | 3.06 | 0.4471 | 12.60 | 0.0352 | -- | 25.44 | -- | 22.34 | -1.29 | 22.91 | -1.32 | 37.06 | -10.13 | 634.13 | -64.83 | -- | -- | 0.2164 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| GCM Grosvenor Inc | 465.31m | 14.34m | 2.33bn | 538.00 | 126.73 | -- | 169.96 | 5.01 | 0.0973 | 0.0973 | 2.46 | -0.1686 | 0.8619 | -- | 21.66 | 864,882.90 | 1.99 | 6.73 | 2.64 | 9.91 | -- | -- | 2.31 | 7.45 | -- | 3.70 | 1.35 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
Data as of Nov 25 2024. Currency figures normalised to Cornerstone Strategic Value Fund's reporting currency: US Dollar USD
8.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Alpine Global Management LLCas of 30 Sep 2024 | 5.91m | 2.52% |
| Boothbay Fund Management LLCas of 30 Sep 2024 | 5.91m | 2.52% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 2.20m | 0.94% |
| Karpus Management, Inc.as of 30 Sep 2024 | 1.94m | 0.82% |
| LPL Financial LLCas of 30 Sep 2024 | 952.40k | 0.41% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2024 | 756.29k | 0.32% |
| Cable Car Capital LLCas of 30 Sep 2024 | 659.89k | 0.28% |
| Wealth Builder Funds LLCas of 07 Nov 2024 | 641.83k | 0.27% |
| Truemark Investments LLCas of 30 Sep 2024 | 609.63k | 0.26% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 597.29k | 0.25% |
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Data from 30 Sep 2024 - 07 Nov 2024Source: FactSet Research Systems Inc.
