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About the company
Cornerstone Total Return Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek capital appreciation with current income as a secondary objective. The Fund’s portfolio, under normal market conditions, will consist principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the Fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts (ADRs) and International Depository Receipts (IDRs). The Fund invests in various sectors, such as information technology, healthcare, consumer discretionary, communication services, financials, closed-end funds, industrials, consumer staples, exchange-traded funds (ETFs), materials, real estate, and utilities. Cornerstone Advisors, LLC serves as an investment manager for the Fund.
- Revenue in USD (TTM)11.46m
- Net income in USD162.41m
- Incorporated1973
- Employees--
- LocationCornerstone Total Return Fund Inc225 Pictoria Drive, Suite 450CINCINNATI 45246United StatesUSA
- Phone+1 (513) 587-3400
- Websitehttps://www.cornerstonetotalreturnfund.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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Healthcare Investors | 10.20m | 10.42m | 849.41m | -- | 78.81 | 0.893 | -- | 83.30 | 0.2001 | 0.2001 | 0.1897 | 17.66 | 0.0103 | -- | 1.92 | -- | 1.05 | 8.77 | 1.06 | 8.82 | -5.21 | -20.31 | 102.16 | 991.01 | -- | -- | 0.00 | 97.58 | 4.64 | 7.22 | 228.30 | -- | -- | 8.29 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 853.91m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.93m | 295.26m | 858.21m | -- | 3.00 | 0.8452 | -- | 61.63 | 15.71 | 15.71 | 0.7656 | 55.82 | 0.013 | -- | 13.89 | -- | 27.61 | 8.63 | 27.88 | 8.67 | -40.70 | -74.42 | 2,120.27 | 672.29 | -- | -- | 0.239 | 48.84 | 16.62 | 2.73 | 354.57 | -- | -- | -8.19 |
| Nuveen Churchill Direct Lending Corp | 226.03m | 101.32m | 860.82m | 0.00 | 9.16 | 0.9531 | -- | 3.81 | 1.87 | 1.87 | 4.19 | 17.96 | 0.1117 | -- | 25.84 | -- | 5.01 | 4.49 | 5.15 | 4.62 | 49.99 | 53.82 | 44.83 | 46.14 | -- | 6.09 | 0.5659 | 0.00 | 38.50 | 70.84 | 53.18 | 74.04 | -- | -- |
| Blackrock Enhancd Large Cap Core Fnd Inc | 10.31m | 124.66m | 861.73m | -- | 7.25 | 0.9825 | -- | 83.56 | 2.91 | 2.91 | 0.2457 | 21.43 | 0.0114 | -- | 22.09 | -- | 13.80 | 10.18 | 14.05 | 10.34 | 23.24 | 31.51 | 1,208.82 | 829.38 | -- | -- | 0.0007 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| Calamos Convertible and High Income Fund | 25.54m | 55.29m | 862.80m | -- | 15.15 | 1.10 | -- | 33.78 | 0.7181 | 0.7181 | 0.3262 | 9.85 | 0.0201 | -- | 2.27 | -- | 4.34 | 5.46 | 4.40 | 5.50 | 56.98 | 53.13 | 216.49 | 301.09 | -- | -- | 0.3702 | 106.75 | -25.20 | -20.55 | 1,959.59 | 15.75 | -- | 3.30 |
| BlackRock Health Sciences Term Trust | 30.91m | 23.75m | 877.52m | -- | 64.76 | 0.8544 | -- | 28.39 | 0.2168 | 0.2168 | 0.3053 | 16.43 | 0.017 | -- | 24.62 | -- | 1.30 | -- | 1.31 | -- | 23.57 | -- | 76.84 | -- | -- | -- | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Eagle Point Credit Company Inc | 191.30m | -51.93m | 890.56m | -- | -- | 1.02 | -- | 4.66 | -0.4619 | -0.4619 | 1.69 | 8.47 | 0.150 | -- | 3.58 | -- | -4.07 | 7.18 | -4.19 | 7.41 | 63.24 | 62.76 | -27.15 | 48.56 | -- | 0.7235 | 0.2752 | 180.13 | 29.26 | 22.03 | -31.29 | -- | -- | -5.38 |
| SLR Investment Corp | 227.51m | 87.81m | 907.24m | 0.00 | 10.33 | 0.916 | -- | 3.99 | 1.61 | 1.61 | 4.17 | 18.16 | 0.0915 | -- | 8.14 | -- | 3.53 | 2.37 | 4.20 | 2.89 | 45.66 | 48.27 | 38.60 | 29.49 | -- | 14.01 | 0.512 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
| Cornerstone Total Return Fund Inc | 11.46m | 162.41m | 915.44m | -- | 5.61 | 1.18 | -- | 79.87 | 1.38 | 1.38 | 0.0965 | 6.56 | 0.0154 | -- | 18.18 | -- | 21.75 | 12.51 | 21.78 | 12.53 | 29.00 | 27.99 | 1,417.00 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 23.82m | 111.01m | 933.94m | -- | 8.43 | 0.9244 | -- | 39.21 | 1.02 | 1.02 | 0.2193 | 9.30 | 0.0236 | -- | 14.29 | -- | 10.98 | 5.82 | 11.09 | 5.90 | 55.30 | 50.55 | 466.04 | 285.44 | -- | -- | 0.00 | 110.86 | 12.68 | -1.65 | -25.76 | -9.05 | -- | -2.41 |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 949.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 955.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 959.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trinity Capital Inc | 252.62m | 128.17m | 967.82m | 94.00 | 6.99 | 1.15 | -- | 3.83 | 2.14 | 2.14 | 4.23 | 13.05 | 0.1547 | -- | 16.88 | 2,870,727.00 | 7.85 | 5.98 | 8.14 | 6.24 | 73.30 | 74.76 | 50.74 | 41.06 | -- | -- | 0.535 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.93m | 12.07m | 977.56m | -- | 81.00 | 0.9226 | -- | 10.52 | 0.1953 | 0.1953 | 1.50 | 17.15 | 0.0582 | -- | 444.65 | -- | 0.7564 | -- | 1.11 | -- | 89.80 | -- | 12.99 | -- | -- | 1.17 | 0.3225 | -- | 0.4586 | -- | -89.90 | -- | -- | -- |
Data as of Jul 18 2025. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD
13.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 30 Jun 2025 | 11.08m | 7.20% |
| Alpine Global Management LLCas of 31 Mar 2025 | 2.70m | 1.76% |
| Boothbay Fund Management LLCas of 31 Mar 2025 | 2.66m | 1.73% |
| LPL Financial LLCas of 31 Mar 2025 | 1.21m | 0.78% |
| Bank of America, NA (Private Banking)as of 31 Mar 2025 | 895.62k | 0.58% |
| Cable Car Capital LPas of 31 Mar 2025 | 662.57k | 0.43% |
| Perennial Investment Advisors LLCas of 31 Mar 2025 | 406.14k | 0.26% |
| BofA Securities, Inc.as of 31 Mar 2025 | 405.77k | 0.26% |
| Yakira Capital Management, Inc.as of 31 Mar 2025 | 368.80k | 0.24% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 286.36k | 0.19% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
