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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)--
- Net income in USD--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 398.09m | 114.69m | 1.54bn | 0.00 | 12.98 | 1.02 | -- | 3.86 | 1.50 | 1.50 | 5.22 | 19.14 | 0.132 | -- | 12.01 | -- | 3.80 | 5.09 | 3.91 | 5.28 | 77.43 | 71.61 | 28.81 | 48.09 | -- | 1.61 | 0.5177 | 90.15 | 44.48 | 22.28 | 301.50 | 20.20 | -- | 12.79 |
| Royce Value Trust Inc | 22.28m | 329.64m | 1.56bn | 50.00 | 4.79 | 0.8489 | -- | 69.87 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Nuveen California Quality Muncpl IncmFnd | 79.45m | -34.71m | 1.56bn | -- | -- | 0.8741 | -- | 19.60 | -0.2398 | -0.2398 | 0.5489 | 12.31 | 0.0256 | -- | 1.56 | -- | -1.12 | 0.4242 | -1.13 | 0.4273 | 17.15 | 61.49 | -43.68 | 12.85 | -- | 0.2737 | 0.4116 | 615.74 | -85.49 | -35.13 | -963.60 | -- | -- | -5.93 |
| Tri-Continental Corp | 67.10m | 253.08m | 1.57bn | -- | 6.08 | 0.8978 | -- | 23.34 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.57bn | -- | 22.94 | 0.8103 | -- | 119.24 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.60bn | -- | 18.22 | 0.902 | -- | 23.05 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.62bn | -- | 7.67 | 0.7918 | -- | 365.56 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.66bn | -- | 5.73 | 0.8966 | -- | 27.92 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.66bn | -- | 8.08 | 0.891 | -- | 19.77 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.67bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Compass Diversified Holdings | 2.06bn | -108.21m | 1.68bn | 4.39k | -- | 1.64 | 20.57 | 0.8174 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.70bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.71bn | -- | 8.48 | 1.04 | -- | 3.76 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.76bn | -- | 32.00 | 0.9742 | -- | 21.37 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Liberty All-Star Equity Fund | 25.76m | 396.58m | 1.79bn | 0.00 | 4.59 | 0.9778 | -- | 69.41 | 1.44 | 1.44 | 0.0931 | 6.75 | 0.0148 | -- | 0.9712 | -- | 22.75 | 11.25 | 23.10 | 11.45 | 40.63 | 35.90 | 1,539.80 | 826.18 | -- | -- | 0.00006 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Blue Owl Capital Corporation III | 422.83m | 297.56m | 1.85bn | -- | 6.16 | 0.9659 | -- | 4.38 | 2.44 | 2.44 | 3.46 | 15.56 | 0.1156 | -- | -- | -- | 8.14 | -- | 8.34 | -- | 65.77 | -- | 70.37 | -- | -- | -- | 0.4786 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to Cornerstone Strategic Value Fund's reporting currency: US Dollar USD
12.51%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 10.98m | 4.68% |
| Boothbay Fund Management LLCas of 31 Dec 2023 | 5.39m | 2.30% |
| Alpine Global Management LLCas of 31 Dec 2023 | 5.39m | 2.29% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 1.76m | 0.75% |
| Centaurus Financial, Inc.as of 31 Dec 2023 | 1.23m | 0.52% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2023 | 1.18m | 0.50% |
| Clough Capital Partners LPas of 31 Dec 2023 | 1.06m | 0.45% |
| Sculptor Capital LPas of 31 Dec 2023 | 1.01m | 0.43% |
| LPL Financial LLCas of 31 Dec 2023 | 704.60k | 0.30% |
| Cable Car Capital LLCas of 31 Dec 2023 | 661.83k | 0.28% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
