Price
No data yet.
Social Signal Score
Revenue
$76.32M+797.47%Company Profile
- CEO
- Benjamin Vogt Mollozzi
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.22
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 389.13
Financials
Revenue
$76.32M+797.5%Net Income
$72.59M+5.9%EBITDA
$72.59M+5.9%EPS (diluted)
$0.44-73.7%Shares Outstanding (diluted)
164.98M+302.1%Operating Expenses
$0.00Cash & Debt
$6.42MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $96.41M | $162.40M | $1.02 |
| 2024 | $70.14M | $162.41M | $1.45 |
| 2023 | $175.61M | $174.58M | $1.67 |
| 2022 | $-120.30M | $-121.23M | $-1.98 |
| 2021 | $105.86M | $105.08M | $1.73 |
| 2020 | $51.48M | $50.77M | $1.18 |
| 2019 | $105.35M | $104.66M | $2.54 |
| 2018 | $-33.14M | $-33.77M | $-0.76 |
| 2017 | $44.81M | $44.34M | $2.27 |
| 2016 | $10.42M | $10.04M | $0.85 |
| 2015 | $-38.3K | $-360.5K | $-0.04 |
| 2014 | $10.53M | $10.16M | $1.94 |
| 2012 | $4.83M | $4.57M | $1.51 |
| 2011 | $594.7K | $382.0K | $0.19 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CRF's reported EPS growth of 13.8% a year over 13 years.
- EPS in 5 years
- $1.95
- Implied price
- $15.57
- Return from $6.21
- 20.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $7.74 — today's price is already 19.8% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 3.8% | -4.6% | 3.5% | 9.6% | 14.6% | 18.9% |
| 8.8% | 0.0% | 8.5% | 14.9% | 20.1% | 24.6% |
| 13.8% | 4.6% | 13.5% | 20.2% | 25.7% | 30.3% |
| 18.8% | 9.2% | 18.4% | 25.5% | 31.2% | 36.1% |
| 23.8% | 13.8% | 23.4% | 30.7% | 36.7% | 41.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
88-17.50%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·6h ago·Negative
CRF: Moving To Neutral While Expecting A Dividend Cut (Upgrade) Cornerstone Total Return Fund has seen its premium-to-NAV collapse, prompting a shift from a 'Sell' to a neutral rating. CRF's underperformance versus the S&P 500 and covered call ETF peers highlights fundamental weaknesses beyond premium compression. We expect CRF to trade around NAV going forward, with distribution rates likely to be cut from an unsustainable 23% toward 10%.
View source ↗ - Newsseekingalpha.com·29d ago·Positive
CRF: The 22% Dividend Looks Great Until You See Where It Comes From Cornerstone Total Return Fund trades at a 4% premium to NAV, offering a headline 22% dividend yield but is rated Sell. CRF's high yield is driven by a managed distribution policy, effectively returning capital and eroding NAV rather than generating sustainable income. The fund's tech-heavy, large-cap equity portfolio closely tracks broad indexes, but higher fees and NAV drag undermine long-term outperformance.
View source ↗ - Newsseekingalpha.com·60d ago·Neutral
… Total Return Fund and Cornerstone Strategic Investment Fund present unique total return opportunities for income-focused investors, especially via DRIP at NAV. Both CRF and CLM have announced an upcoming rights offering (RO), allowing shareholders to buy new shares at a 4% premium to NAV, likely reducing current premiums. Share dilution from the RO may temporarily depress market prices, but history suggests premiums and prices often recover post-offering as new capital is deployed.
View source ↗
Insider trading
Open-market buys and sells by CRF officers and directors.
- Bought
- $458k
- Sold
- $984k
17 trades
11 trades
- Greer Peterbought
- Morris Matthewsold
- Morris Matthewsold
- Morris Matthewsold
- Morris Matthewsold
- Morris Matthewsold
- Wilcox Glenn W Srbought
- Wilcox Glenn W Srsold
34 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CRF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.