ASG
Liberty All-Star Growth Fund, Inc.
Price Chart
No historical data available
Latest Quote
$5.24
-0.02 (-0.38%)
Current Price
| Previous Close | $5.26 |
| Open | $5.30 |
| Day High | $5.31 |
| Day Low | $5.23 |
| Volume | 243,785 |
Stock Information
| Quarterly Dividend / Yield | $0.47 / 8.97% |
| Shares Outstanding | 63.72M |
| Quarterly Dividend Yield | 8.97% |
| Quarterly Dividend | $0.47 |
| Total Debt | $6.11M |
| Revenue | $1.70M |
| Net Income | $14.70M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $333.88M |
| P/E Ratio | 23.82 |
| EPS (TTM) | $0.22 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Liberty All-Star Growth Fund, Inc.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $15,918,831 | $51,457,530 | $57,095,659 | $-139,088,835 |
| Operating Revenue | $15,918,831 | $51,457,530 | $57,095,659 | $-139,088,835 |
| Expenses | ||||
| Operating Expense | $1,218,258 | $1,382,366 | $1,065,557 | $1,154,728 |
| Other Operating Expenses | $81,532 | $78,443 | $81,923 | $79,276 |
| General And Administrative Expense | $1,136,726 | $1,303,923 | $983,634 | $1,075,452 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Normalized Income | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Net Income From Continuing And Discontinued Operation | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Net Income Common Stockholders | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Net Income | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Net Income Including Noncontrolling Interests | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Net Income Continuous Operations | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Pretax Income | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Per Share | ||||
| Diluted EPS | - | $0.82 | $0.95 | $-2.52 |
| Basic EPS | - | $0.82 | $0.95 | $-2.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $14,700,573 | $50,075,164 | $56,030,102 | $-140,243,563 |
| Gain On Sale Of Security | $29,482,393 | $57,230,416 | $-8,850,739 | $-19,749,593 |
| Selling General And Administration | $1,136,726 | $1,303,923 | $983,634 | $1,075,452 |
| Diluted Average Shares | - | $61,067,273 | $58,979,055 | $55,652,208 |
| Basic Average Shares | - | $61,067,273 | $58,979,055 | $55,652,208 |
Fetched: 2026-07-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $368,349,877 | $372,440,499 | $340,450,004 | $298,951,735 |
| Total Assets | $380,512,503 | $378,666,267 | $345,122,259 | $303,908,953 |
| Investmentin Financial Assets | $380,253,453 | $373,192,410 | $344,934,050 | $303,322,889 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $367,453,508 | $363,911,834 | $335,601,697 | $293,059,710 |
| Receivables | $250,259 | $5,465,249 | $120,416 | $568,408 |
| Taxes Receivable | $8,065 | $8,065 | $2,552 | $17,101 |
| Prepaid Assets | - | - | - | $555 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,162,626 | $6,225,768 | $4,672,255 | $4,957,218 |
| Payables | $12,091,924 | $6,008,710 | $4,500,725 | $4,859,412 |
| Other Payable | $6,416,331 | $393,289 | $969,414 | $1,619,811 |
| Accounts Payable | $5,675,593 | $5,615,421 | $3,531,311 | $3,239,601 |
| Equity | ||||
| Common Stock Equity | $368,349,877 | $372,440,499 | $340,450,004 | $298,951,735 |
| Total Equity Gross Minority Interest | $368,349,877 | $372,440,499 | $340,450,004 | $298,951,735 |
| Stockholders Equity | $368,349,877 | $372,440,499 | $340,450,004 | $298,951,735 |
| Retained Earnings | $77,256,339 | $88,607,158 | $64,637,053 | $8,462,343 |
| Other | ||||
| Ordinary Shares Number | $62,862,782 | $61,068,029 | $59,218,601 | $57,210,285 |
| Share Issued | $62,862,782 | $61,068,029 | $59,218,601 | $57,210,285 |
| Tangible Book Value | $368,349,877 | $372,440,499 | $340,450,004 | $298,951,735 |
| Capital Stock | $291,093,538 | $283,833,341 | $275,812,951 | $290,489,392 |
| Common Stock | $291,093,538 | $283,833,341 | $275,812,951 | $290,489,392 |
| Investments And Advances | $380,253,453 | $373,192,410 | $344,934,050 | $303,322,889 |
| Available For Sale Securities | $12,799,945 | $9,280,576 | $9,332,353 | $10,263,179 |
Fetched: 2026-07-31