Profile data is unavailable for this security.
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 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. The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, LLC serves as an investment manager for the Fund.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1973
- Employees--
- LocationCornerstone Total Return Fund Inc225 Pictoria Drive, Suite 450CINCINNATI 45246United StatesUSA
- Phone+1 (513) 587-3400
- Websitehttp://www.cornerstonetotalreturnfund.com/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Conv. Opptys. & Income Fund | -100.00bn | -100.00bn | 740.57m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GTEK Industries Inc | 342.16k | -3.39m | 746.19m | 5.00 | -- | -- | -- | 2,180.82 | -110.87 | -110.87 | 13.50 | -3.43 | 0.1909 | -- | -- | 68,432.00 | -189.00 | -- | -326.79 | -- | 24.54 | -- | -990.06 | -- | -- | -21.32 | 1.10 | -- | -- | -- | -2,649.34 | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 206.20m | 137.51m | 753.31m | -- | 5.50 | 0.7762 | -- | 3.65 | 1.59 | 1.59 | 2.36 | 11.23 | 0.2154 | -- | 122.04 | -- | 14.36 | 6.44 | 14.46 | 6.47 | 95.20 | 87.59 | 66.69 | 77.62 | -- | 3.35 | 0.0001 | 91.21 | 113.05 | 27.00 | -30.39 | 0.8634 | -- | -2.33 |
| Ares Acquisition Corp | 0.00 | -6.42m | 755.97m | -- | -- | 1.88 | -- | -- | -0.0736 | -0.0736 | 0.00 | 5.60 | 0.00 | -- | -- | -- | -0.8635 | -- | -0.875 | -- | -- | -- | -- | -- | -- | -- | 0.0108 | -- | -- | -- | 32.40 | -- | -- | -- |
| Tekla Healthcare Opportunities Fund | 18.14m | -86.25m | 758.06m | -- | -- | 0.9072 | -- | 41.79 | -2.09 | -2.09 | 0.4387 | 20.20 | 0.0157 | -- | 6.49 | -- | -7.48 | 5.01 | -7.62 | 5.10 | 5.72 | 21.75 | -475.43 | 256.13 | -- | 0.0054 | 0.2122 | 100.85 | -18.29 | -5.26 | -144.31 | -- | -- | -1.73 |
| SLR Investment Corp | 198.05m | 23.70m | 758.86m | 0.00 | 32.11 | 0.771 | -- | 3.83 | 0.4332 | 0.4332 | 3.62 | 18.04 | 0.0827 | -- | 10.05 | -- | 0.9898 | 2.24 | 1.27 | 2.75 | 48.25 | 52.40 | 11.97 | 28.96 | -- | 1.39 | 0.5313 | 165.70 | 27.38 | 4.37 | -69.21 | -23.59 | -- | -- |
| MidCap Financial Investment Corp | 243.39m | 53.07m | 761.85m | 0.00 | 14.26 | 0.7669 | -- | 3.13 | 0.816 | 0.816 | 3.75 | 15.18 | 0.0956 | -- | 49.77 | -- | 2.09 | -- | 2.11 | -- | 47.93 | -- | 21.81 | -- | -- | 2.05 | 0.5969 | -- | -- | -- | -- | -- | -- | -- |
| Calamos Convertible & Hi Income Fund | 23.78m | -325.57m | 762.37m | -- | -- | 0.9279 | -- | 32.06 | -4.34 | -4.34 | 0.3143 | 10.81 | 0.0152 | -- | 2.68 | -- | -20.77 | 4.56 | -20.90 | 4.59 | 45.63 | 71.81 | -1,369.26 | 152.17 | -- | 0.0318 | 0.3841 | 126.48 | 4,817.11 | -16.96 | -202.81 | -- | -- | 0.00 |
| Brightspire Capital Inc | 411.57m | 13.94m | 769.28m | 54.00 | 57.36 | 0.5684 | 17.16 | 1.87 | 0.1032 | 0.1032 | 3.22 | 10.42 | 0.0791 | -- | 7.98 | 7,621,685.00 | 0.2727 | -3.43 | 0.2816 | -3.59 | 93.56 | 76.46 | 3.45 | -51.20 | -- | 1.10 | 0.6938 | -- | 9.78 | 19.37 | 145.31 | -12.39 | -- | -- |
| KKR Real Estate Finance Trust Inc | 518.64m | -45.24m | 775.94m | 0.00 | -- | 0.5128 | -- | 1.50 | -0.6496 | -0.6496 | 7.51 | 21.90 | 0.069 | -- | 17.00 | -- | -0.3071 | 1.38 | -0.3096 | 1.60 | 40.30 | 51.49 | -4.45 | 27.49 | -- | -- | 0.8062 | 135.67 | 51.01 | 34.34 | -87.77 | -23.54 | -- | 1.21 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 778.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhancd Cptl And Incm Fund Inc | -100.00bn | -100.00bn | 779.81m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Elliott Opportunity II Corp | 0.00 | 28.01m | 788.54m | -- | 28.16 | 1.31 | 42.57 | -- | 0.3676 | 0.3676 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 4.53 | -- | 4.54 | -- | -- | -- | -- | -- | -- | -- | 0.0021 | -- | -- | -- | 1,068.56 | -- | -- | -- |
| Neuberger Berman Next Gnrtn Cnnctvty | 4.30m | -633.51m | 792.34m | -- | -- | 0.8616 | -- | 184.34 | -8.04 | -8.04 | 0.0546 | 11.68 | -- | -- | -- | -- | -- | -- | -- | -- | -254.77 | -- | -14,738.41 | -- | -- | -0.018 | 0.00 | -- | 30.69 | -- | -709.53 | -- | -- | -- |
| Lvpai Group Ltd | 0.00 | -37.80k | 802.83m | 45.00 | -- | -- | -- | -- | -0.3644 | -0.3644 | 0.00 | -0.6069 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99.53 | -- | -- | -- |
| Tekla Healthcare Investors | 8.27m | -194.23m | 810.36m | -- | -- | 0.8657 | -- | 97.98 | -4.12 | -4.12 | 0.1747 | 19.36 | 0.0079 | -- | 2.40 | -- | -18.51 | 2.43 | -18.71 | 2.45 | -31.95 | -37.58 | -2,348.38 | 331.13 | -- | -0.0185 | 0.00 | 324.55 | 27.63 | 8.04 | -225.17 | -- | -- | -- |
Data as of Jun 01 2023. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD
12.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Mar 2023 | 4.72m | 4.85% |
| Boothbay Fund Management LLCas of 31 Mar 2023 | 2.67m | 2.74% |
| Alpine Global Management LLCas of 31 Mar 2023 | 2.56m | 2.64% |
| LPL Financial LLCas of 31 Mar 2023 | 664.36k | 0.68% |
| Perennial Investment Advisors LLCas of 31 Mar 2023 | 360.77k | 0.37% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2023 | 360.36k | 0.37% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2023 | 349.06k | 0.36% |
| Centaurus Financial, Inc.as of 31 Mar 2023 | 185.75k | 0.19% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 2023 | 150.89k | 0.16% |
| SCF Investment Advisors, Inc.as of 31 Mar 2023 | 148.14k | 0.15% |
More ▼
Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
