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CLM

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Cornerstone Strategic Investment Fund, Inc. · Financial Services · United States · $2.1B · Avg Vol: $15M/d

31
StockRank
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Q
40
V
48
M
33
P/E (TTM)
5.9x
ROE
17.3%
D/E
0.0x
Dividend %
21.8%

COMPANY DESCRIPTION

Cornerstone Strategic Investment Fund, Inc. is a closed-end, diversified management investment company whose objective is long-term capital appreciation through investment in equity securities of US and foreign companies. The fund is known for its managed distribution policy, providing high payout rates to shareholders, though it often trades at a premium to its net asset value (NAV). It is a mature closed-end fund utilizing a broad equity investment strategy.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-249.2M394.8M375.9M314.6M-10.7%
EPS1.84-2.141.741.531.06-12.9%1.14
Shares219.6M237.3M252.5M295.8M+34.7%312.1M
Debt
Equity1.4B1.6B1.7B2.0B12.5%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-10.2%
6.576.827.067.317.55Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.57
RSI (14)
35.8
52W High
$7.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
-0.0%*14.0
ROE
17.3%80.2
GP/Assets
1.1%7.7
Op. Margin
-6.0%5.5
FCF/Assets
N/A
Piotroski
278.9
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
1.14x35.0
Value
48
P/E (TTM)
5.9x88.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x57.3
P/S
99.6x1.8
Div Yield
21.8%99.0
Momentum
33
52W High %
87%39.0
RS 6M
-17%16.5
SMA 50/200
1.00x30.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
23%55.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CLM are excluded.

TickerCompanyMkt CapStockRankSignal
CLMCornerstone Strategic Investment Fund, Inc.(you)$2.1B31Sell
NACNuveen California Quality Municipal Income Fund$1.8B28Sell
NVGNuveen AMT-Free Municipal Credit Income Fund$2.6B31Sell
NMZNuveen Municipal High Income Opportunity Fund$2.1B25Sell
NZFNuveen Municipal Credit Income Fund$2.4B35Sell
NADNuveen Quality Municipal Income Fund$2.7B32Sell
PDOPimco Dynamic Income Opportunities Fund$1.8B25Sell
NUVNuveen Municipal Value Fund, Inc.$1.9B38Hold
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B42Hold
USALiberty All-Star Equity Fund$1.8B41Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Cornerstone Strategic Investment Fund, Inc. (CLM): Stock Score Summary

Cornerstone Strategic Investment Fund, Inc. (CLM) has a MoatMap StockRank of 31/100 based on Quality (40/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL.

Cornerstone Strategic Investment Fund, Inc. is a closed-end, diversified management investment company whose objective is long-term capital appreciation through investment in equity securities of US and foreign companies. The fund is known for its managed distribution policy, providing high payout rates to shareholders, though it often trades at a premium to its net asset value (NAV). It is a mature closed-end fund utilizing a broad equity investment strategy.

Key Financial Metrics

Price$6.57
Market Cap$2.1B
P/E (TTM)5.90
Price/Book1.05
Return on Equity17.3%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-6.0%
Revenue Growth-33.8%
Dividend Yield21.8%

Cornerstone Strategic Investment Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cornerstone Strategic Investment Fund, Inc.’s (CLM) StockRank?
MoatMap’s StockRank for Cornerstone Strategic Investment Fund, Inc. (CLM) is 31/100, with a Sell signal. It is a composite of Quality (40), Value (48), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cornerstone Strategic Investment Fund, Inc. have an economic moat?
Cornerstone Strategic Investment Fund, Inc. (CLM) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cornerstone Strategic Investment Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cornerstone Strategic Investment Fund, Inc. (CLM) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cornerstone Strategic Investment Fund, Inc. in?
Cornerstone Strategic Investment Fund, Inc. (CLM) operates in the Financial Services sector, specifically the Asset Management industry (United States).