Cornerstone Strategic Value Fund, Inc.
CLM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | -$9,977 |
| Short-Term Investments | – | $0 | $9,572 | $9,977 |
| Receivables | – | $1,071 | $3,666 | $1,949 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$1,071 | -$9,518 | $43 |
| Total Curr. Assets | – | $0 | $3,720 | $1,992 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $1,747,025 | $1,702,264 | $1,570,517 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$1,747,025 | $9,572 | -$1,570,517 |
| Total NC Assets | – | $0 | $1,711,837 | $0 |
| Other Assets | – | $1,748,140 | $0 | $1,582,487 |
| Total Assets | – | $1,748,140 | $1,715,557 | $1,582,487 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $56 | $618 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $1,577 | $0 |
| Total Curr. Liab. | – | $0 | $1,633 | $618 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $1,810 | $1,676 |
| Total NC Liab. | – | $0 | $1,810 | $1,676 |
| Other Liabilities | – | $1,915 | -$1,633 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,915 | $1,810 | $2,295 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $248 | $241 | $233 |
| Retained Earnings | – | $522,669 | $434,369 | $269,294 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $1,223,307 | $1,279,136 | $1,310,665 |
| Total Equity | – | $1,746,225 | $1,713,747 | $1,580,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,748,140 | $1,715,557 | $1,582,487 |
| Net Debt | $0 | $0 | $0 | $9,977 |