Cornerstone Strategic Value Fund, Inc.
CLM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$9,977 | -$7,623 | -$5,808 |
| Short-Term Investments | $0 | $9,977 | $7,623 | $5,808 |
| Receivables | $1,071 | $1,949 | $3,182 | $2,203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,071 | -$9,934 | -$7,623 | -$5,808 |
| Total Curr. Assets | $0 | $1,992 | $3,182 | $2,203 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,747,025 | $1,570,517 | $1,399,385 | $1,226,942 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,747,025 | $9,977 | $0 | $0 |
| Total NC Assets | $0 | $1,580,495 | $1,399,385 | $1,226,942 |
| Other Assets | $1,748,140 | $1,582,487 | $7 | $27 |
| Total Assets | $1,748,140 | $1,582,487 | $1,402,573 | $1,229,173 |
| Liabilities | – | – | – | – |
| Payables | $0 | $618 | $637 | $469 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $618 | $637 | $469 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,676 | $1,597 | $1,332 |
| Total NC Liab. | $0 | $1,676 | $1,597 | $1,332 |
| Other Liabilities | $1,915 | -$618 | $960 | -$1,801 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,915 | $2,295 | $2,233 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $233 | $216 | $120 |
| Retained Earnings | $522,669 | $269,294 | $98 | $291,489 |
| AOCI | $0 | $0 | $98 | $0 |
| Other Equity | $1,223,307 | $1,310,665 | $1,400,026 | $935,762 |
| Total Equity | $1,746,225 | $1,580,192 | $1,400,340 | $1,227,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,748,140 | $1,582,487 | $1,402,573 | $1,229,173 |
| Net Debt | $0 | $9,977 | $7,623 | $5,808 |