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Liberty All-Star Growth Fund(NYSE) ASG

Current Price$5.08
Market Cap$323.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1986)+1,435%
5 Year-8%
1 Year+2%
1 Month-3%
Liberty All-Star Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 5.072026-07-24
Liberty All-Star Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.55%USD 5.152026-07-17
1 month-2.89%USD 5.222026-06-24
3 month-1.04%USD 5.122026-04-24
Year to date+2.19%USD 4.962025-12-31
1 year+2.37%USD 4.952025-07-24
3 year+18.88%USD 4.262023-07-25
5 year-7.53%USD 5.482021-07-23
Since inception+1,434.77%USD 0.331986-03-06

Liberty All-Star Growth Fund Financials at a Glance

Market Cap

$323.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$67.50M

Net Income (TTM)

$64.78M

EPS (TTM)

$0.23

P/E Ratio

21.60

Dividend

$0.47

Beta (Volatility)

1.11 (Average)

Price

$5.08

Volume

436,252.178

Open

$5.06

Previous Close

$5.07

Daily Range

$5.02 - $5.11

52-Week Range

$4.55 - $5.69

Estimated Earnings Date

Aug 23, 2024

ASG News

No articles available.

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About Liberty All-Star Growth Fund

Liberty All-Star Growth Fund, Inc. is a U.S.-domiciled, closed-end equity investment vehicle focused on growth-oriented companies across various sectors. Managed by ALPS Advisers, Inc. and co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP, the fund employs a bottom-up stock selection approach driven by thorough fundamental analysis.

Products and Services
  • Closed-end equity investment fund targeting growth-oriented companies
  • Diverse portfolio across multiple sectors and market capitalizations
  • Investment strategy based on fundamental analysis and proprietary research
Growth Outlook
  • Recent quarterly revenue reached $7.29 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $49.22 million shows consistent growth
  • Net income for the latest quarter was $10.93 million, reflecting effective management
Financial Highlights
  • Dividend yield of 9.03% offers attractive income potential
  • Market capitalization stands at approximately $331.65 million
  • Price-to-earnings (P/E) ratio of 22.54 suggests reasonable valuation
Liberty All-Star Growth Fund, Inc. has established itself as a significant player in the asset management industry, focusing on growth investments. The fund's strategy of investing in a diverse range of sectors allows it to capitalize on various market opportunities. Recent financial performance indicates a robust revenue stream and effective cost management, contributing to a healthy net income. The attractive dividend yield further enhances its appeal to income-focused investors. With a solid market capitalization and reasonable valuation metrics, Liberty All-Star Growth Fund, Inc. presents a compelling option for those interested in growth-oriented investment vehicles.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80203, US

ASG Financials

Key Financial Metrics (TTM)

Gross Margin

77.09%

Operating Margin

120.03%

Net Income Margin

179.83%

Return on Equity

4.00%

Return on Capital

3.99%

Return on Assets

3.86%

Earnings Yield

4.63%

Dividend Yield

9.27%

Payout Ratio

0.00%

Stock Overview

Market Cap

$323.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.72M

Volume

436.25K

Avg. Volume

273.57K

Financials (TTM)

Gross Profit

$57.76M

Operating Income

$59.89M

EBITDA

$64.78M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$12.80M

Total Debt

$0.00

Liberty All-Star Growth Fund Performance Analysis

Liberty All-Star Growth Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -17,940,080N/A
20232023-12-31USD -6,827,689-61.9%
20242024-12-31USD 59,325,644N/A
20252025-12-31USD 31,180,686-47.4%
Liberty All-Star Growth Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30246.3%
Q42024-12-31387.0%
Q22025-06-30-98.2%
Q42025-12-31720.5%
Liberty All-Star Growth Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.52N/A
20232023-12-31USD 0.95N/A
20242024-12-31USD 0.82-13.7%
20252025-12-31USD 0.23-71.5%
Liberty All-Star Growth Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-306.9%
Q42024-12-3164.5%
Q22025-06-30-88.1%
Q42025-12-31179.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.29M

+149.6%

Gross Profit

$5.41M

+317.5%

Gross Margin

74.30%

N/A

Market Cap

$323.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$10.93M

-36.2%

EBITDA

$10.93M

-36.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$12.80M

+37.2%

Total Debt

$0.00

-100.0%

Accounts Receivable

$258.32K

+114.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

3.86%

N/A

Return on Invested Capital

2.66%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ASG

What is the current price of Liberty All-Star Growth Fund?

Liberty All-Star Growth Fund is trading at $5.07 per share.

What is the 52-week range for Liberty All-Star Growth Fund?

Over the past 52 weeks, Liberty All-Star Growth Fund has traded between $4.55 and $5.69.

How much debt does Liberty All-Star Growth Fund have?

As of the most recent reporting period, Liberty All-Star Growth Fund reported total debt of $0.00.

How much cash does Liberty All-Star Growth Fund have on hand?

Liberty All-Star Growth Fund reported $6.69M in cash and cash equivalents in its most recent financial results.

What is Liberty All-Star Growth Fund’s dividend yield?

Liberty All-Star Growth Fund currently has a dividend yield of 9.27%.

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