CRF (Cornerstone Total Return Fund) Total Liabilities: $1.2 Mil (As of Dec. 2025)


CRF Cornerstone Total Return Fund Inc CRF
52 GF Score
Price $7.14
GF Value $5.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cornerstone Total Return Fund Total Liabilities?

Cornerstone Total Return Fund CRF -0.28% 52 Total Liabilities is $1.2 Mil as of Dec. 2025. GuruFocus rates CRF with a GF Score™ of 52/100 and a GF Value™ of $5.88 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cornerstone Total Return Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $1.2 Mil.

Cornerstone Total Return Fund's quarterly Total Liabilities increased from Dec. 2024 ($0.92 Mil) to Jun. 2025 ($1.06 Mil) and increased from Jun. 2025 ($1.06 Mil) to Dec. 2025 ($1.20 Mil).

Cornerstone Total Return Fund's annual Total Liabilities declined from Dec. 2023 ($1.17 Mil) to Dec. 2024 ($0.92 Mil) but then increased from Dec. 2024 ($0.92 Mil) to Dec. 2025 ($1.20 Mil).

Cornerstone Total Return Fund Total Liabilities Related Terms

Cornerstone Total Return Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cornerstone Total Return Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cornerstone Total Return Fund Total Liabilities Chart

Cornerstone Total Return Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.43 1.17 0.92 1.20

Cornerstone Total Return Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.08 0.92 1.06 1.20
CRF
52GF Score
Cornerstone Total Return Fund Inc CRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cornerstone Total Return Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cornerstone Total Return Fund's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1050.602-1049.406
=1.2

Cornerstone Total Return Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1050.602-1049.406
=1.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1.2 Mil mean?
Cornerstone Total Return Fund (CRF) has a Total Liabilities of $1.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cornerstone Total Return Fund and its competitors.
Is Cornerstone Total Return Fund's Total Liabilities too high?
Cornerstone Total Return Fund's current Total Liabilities is $1.2 Mil. Overall, Cornerstone Total Return Fund has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cornerstone Total Return Fund's Total Liabilities compare to FRBP and EOS?
Cornerstone Total Return Fund's Total Liabilities of $1.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cornerstone Total Return Fund and its competitors. Cornerstone Total Return Fund's current Total Liabilities is $1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cornerstone Total Return Fund stock overvalued right now?
Based on GuruFocus' analysis, Cornerstone Total Return Fund (CRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.88, compared to a current price of $7.14 — trading 21.4% above its estimated fair value. The current Total Liabilities is $1.2 Mil. Cornerstone Total Return Fund's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cornerstone Total Return Fund (CRF), the current Total Liabilities is $1.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cornerstone Total Return Fund (CRF) Overvalued in 2026?

Based on GuruFocus' analysis, Cornerstone Total Return Fund stock appears to be overvalued. The current stock price of $7.14 is trading 21.4% above its estimated GF Value™ of $5.88. GuruFocus considers Cornerstone Total Return Fund to be Modestly Overvalued.

Key valuation signals for CRF:

  • Total Liabilities: $1.2 Mil
  • GF Value™: $5.88 vs. price of $7.14 (21.4% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the CRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cornerstone Total Return Fund Business Description

Address 225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246
Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology, Health Care, Financials, Communication Services, Consumer Discretionary, Industrials, Exchange-Traded Funds, Utilities, Energy, Real Estate, and others.
52GF Score

Get the complete analysis for CRF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.14
Price
$5.88
GF Value