USA
Liberty All-Star Equity Fund
Price Chart
No historical data available
Latest Quote
$6.00
+0.01 (+0.17%)
Current Price
| Previous Close | $5.99 |
| Open | $6.00 |
| Day High | $6.04 |
| Day Low | $5.98 |
| Volume | 1,029,432 |
Stock Information
| Quarterly Dividend / Yield | $0.67 / 11.19% |
| Quarterly Dividend Yield | 11.19% |
| Quarterly Dividend | $0.67 |
| Total Debt | $107.85M |
| Cash Equivalents | $41K |
| Revenue | $30.34M |
| Net Income | $167.90M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 10.71 |
| EPS (TTM) | $0.56 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Liberty All-Star Equity Fund
Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $172,729,347 | $259,986,644 | $400,776,409 | $-407,930,284 |
| Operating Revenue | $172,729,347 | $259,986,644 | $400,776,409 | $-407,930,284 |
| Expenses | ||||
| Operating Expense | $4,832,214 | $4,653,678 | $4,199,775 | $4,231,955 |
| Other Operating Expenses | $148,328 | $134,534 | $147,534 | $146,719 |
| General And Administrative Expense | $4,683,886 | $4,519,144 | $4,052,241 | $4,085,236 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Normalized Income | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Net Income From Continuing And Discontinued Operation | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Net Income Common Stockholders | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Net Income | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Net Income Including Noncontrolling Interests | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Net Income Continuous Operations | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Pretax Income | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Per Share | ||||
| Diluted EPS | - | $0.91 | $1.46 | $-1.61 |
| Basic EPS | - | $0.91 | $1.46 | $-1.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $167,897,133 | $255,332,966 | $396,576,634 | $-412,162,239 |
| Gain On Sale Of Security | $169,381,895 | $189,988,170 | $154,967,918 | $100,503,965 |
| Selling General And Administration | $4,683,886 | $4,519,144 | $4,052,241 | $4,085,236 |
| Diluted Average Shares | - | $280,585,677 | $271,627,832 | $256,001,391 |
| Basic Average Shares | - | $280,585,677 | $271,627,832 | $256,001,391 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,061,740,786 | $2,007,015,376 | $1,866,914,591 | $1,565,999,005 |
| Total Assets | $2,201,094,521 | $2,047,871,079 | $1,891,951,461 | $1,594,220,117 |
| Investmentin Financial Assets | $2,194,567,791 | $2,012,861,073 | $1,867,949,292 | $1,564,488,884 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,022,516,830 | $1,962,010,988 | $1,804,585,922 | $1,525,125,305 |
| Receivables | $6,200,415 | $34,720,668 | $23,711,982 | $29,323,834 |
| Taxes Receivable | $277,696 | $285,697 | $277,364 | $405,398 |
| Cash And Cash Equivalents | $41,112 | - | - | - |
| Cash Financial | $41,112 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $41,112 | - | - | - |
| Prepaid Assets | - | - | - | $2,001 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $139,353,735 | $40,855,703 | $25,036,870 | $28,221,112 |
| Payables | $139,193,095 | $40,641,590 | $24,772,555 | $27,965,328 |
| Other Payable | $109,285,258 | $11,499,452 | $1,399,437 | $4,851,188 |
| Accounts Payable | $29,907,837 | $29,142,138 | $23,373,118 | $23,114,140 |
| Equity | ||||
| Common Stock Equity | $2,061,740,786 | $2,007,015,376 | $1,866,914,591 | $1,565,999,005 |
| Total Equity Gross Minority Interest | $2,061,740,786 | $2,007,015,376 | $1,866,914,591 | $1,565,999,005 |
| Stockholders Equity | $2,061,740,786 | $2,007,015,376 | $1,866,914,591 | $1,565,999,005 |
| Retained Earnings | $355,604,190 | $384,365,199 | $328,676,288 | $96,440,195 |
| Other | ||||
| Ordinary Shares Number | $301,551,615 | $288,899,687 | $276,588,139 | $265,469,628 |
| Share Issued | $301,551,615 | $288,899,687 | $276,588,139 | $265,469,628 |
| Tangible Book Value | $2,061,740,786 | $2,007,015,376 | $1,866,914,591 | $1,565,999,005 |
| Capital Stock | $1,706,136,596 | $1,622,650,177 | $1,538,238,303 | $1,469,558,810 |
| Common Stock | $1,706,136,596 | $1,622,650,177 | $1,538,238,303 | $1,469,558,810 |
| Investments And Advances | $2,194,567,791 | $2,012,861,073 | $1,867,949,292 | $1,564,488,884 |
| Available For Sale Securities | $172,050,961 | $50,850,085 | $63,363,370 | $39,363,579 |
Fetched: 2026-08-30