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Liberty All-Star Growth Fund logo

Liberty All-Star Growth Fund

(NYSE) ASG

Current Price$5.20
Market Cap$321.57M
Since IPO (1986)+1,436%
5 Year-13%
1 Year+15%
1 Month+10%

Liberty All-Star Growth Fund Financials at a Glance

Market Cap

$321.57M

Revenue (TTM)

$67.50M

Net Income (TTM)

$64.78M

EPS (TTM)

$0.23

P/E Ratio

22.11

Dividend

$0.47

Beta (Volatility)

1.11 (Average)

Price

$5.20

Volume

5,950

Open

$5.21

Previous Close

$5.20

Daily Range

$5.19 - $5.22

52-Week Range

$4.55 - $5.69

ASG News

No articles available.

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About Liberty All-Star Growth Fund

Industry

Capital Markets

CEO

William Robert Parmentier

Headquarters

Denver, CO 80203, US

ASG Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

1%

Net Income Margin

2%

Return on Equity

4%

Return on Capital

3%

Return on Assets

4%

Earnings Yield

4.52%

Dividend Yield

9.06%

Payout Ratio

0.00%

Stock Overview

Market Cap

$321.57M

Shares Outstanding

61.96M

Volume

5.95K

Avg. Volume

289.39K

Financials (TTM)

Gross Profit

$27.51M

Operating Income

$14.70M

EBITDA

$14.70M

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

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

$321.57M

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

Net Cash

$12.80M

+48.1%

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

2.58%

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 $5.20 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 N/A.

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 9.06%.

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