Liberty All-Star Growth Fund logo

Liberty All-Star Growth Fund(NYSE) ASG

Market Cap$326.23MMarket 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)+1,450%
5 Year-10%
1 Year+1%
1 Month-4%
$5.14
+0.29%
+0.02Today
After hours$5.14+$0.00 (+0.10%)
Liberty All-Star Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 5.122026-09-04
Liberty All-Star Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.29%USD 5.242026-08-28
1 month-4.12%USD 5.342026-08-05
3 month+0.71%USD 5.082026-06-05
Year to date+3.2%USD 4.962025-12-31
1 year+0.59%USD 5.092025-09-04
3 year+26.01%USD 4.062023-09-05
5 year-10.2%USD 5.702021-09-03
Since inception+1,449.91%USD 0.331986-03-06

Liberty All-Star Growth Fund Financials at a Glance

Market Cap

$326.23MMarket 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)

$93.18M

Net Income (TTM)

$85.21M

EPS (TTM)

$0.79

P/E Ratio

21.82

Dividend

$0.47

Beta (Volatility)

1.11 (Average)

Price

$5.14

Volume

200,026.459

Open

$5.12

Previous Close

$5.13

Daily Range

$5.11 - $5.14

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 fundamental analysis.

Products and Services
  • Closed-end equity investment fund targeting growth companies
  • Diverse portfolio across multiple sectors and market capitalizations
  • Investment strategy based on thorough fundamental analysis
Growth Outlook
  • Recent quarterly revenue of $7.29 million shows strong performance
  • Trailing twelve months (TTM) net income reached $10.93 million
  • Consistent dividend yield of approximately 8.95% enhances investor appeal
Financial Highlights
  • Market capitalization stands at $334.52 million
  • Price-to-earnings (P/E) ratio of 22.74 indicates growth potential
  • Quarterly revenue growth reflects effective management strategies
Liberty All-Star Growth Fund, Inc. has established itself as a significant player in the asset management industry, focusing on growth-oriented investments. The fund's diverse portfolio and strategic management approach aim to capitalize on opportunities in the public equity markets. Recent financial performance indicates a robust revenue stream and a solid net income, showcasing the effectiveness of its investment strategy. The attractive dividend yield further positions the fund as a compelling option for investors seeking growth and income.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80203, US

ASG Financials

Key Financial Metrics (TTM)

Gross Margin

91.36%

Operating Margin

116.67%

Net Income Margin

116.67%

Return on Equity

13.66%

Return on Capital

3.99%

Return on Assets

13.21%

Earnings Yield

4.58%

Dividend Yield

9.18%

Payout Ratio

0.00%

Stock Overview

Market Cap

$326.23MMarket 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

200.03K

Avg. Volume

246.98K

Financials (TTM)

Gross Profit

$87.63M

Operating Income

$80.32M

EBITDA

$85.21M

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
Q42024-12-31387.0%
Q22025-06-30-98.2%
Q42025-12-31720.5%
Q22026-06-30391.2%
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
Q42024-12-3164.5%
Q22025-06-30-88.1%
Q42025-12-31179.1%
Q22026-06-30264.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$35.79M

+254.1%

Gross Profit

$33.94M

+734.3%

Gross Margin

94.84%

N/A

Market Cap

$326.23MMarket 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

$39.33M

+108.1%

EBITDA

$39.33M

+108.1%

Quarterly Fundamentals

Name
Q2 2026YOY 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

13.21%

N/A

Return on Invested Capital

13.64%

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 $5.13 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 9.18%.

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