Liberty All-Star Equity Fund logo

Liberty All-Star Equity Fund(NYSE) USA

Market Cap$1.81BMarket 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)+2,657%
5 Year+10%
1 Year+1%
1 Month-2%
$5.86
-0.26%
-0.02Today
After hours$5.86+$0.00 (+0.00%)
Liberty All-Star Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 5.872026-09-17
Liberty All-Star Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.34%USD 5.852026-09-10
1 month-2.33%USD 6.012026-08-18
3 month+4.16%USD 5.642026-06-18
Year to date+1.61%USD 5.782025-12-31
1 year+1.23%USD 5.802025-09-17
3 year+32.52%USD 4.432023-09-18
5 year+9.69%USD 5.352021-09-17
Since inception+2,657.08%USD 0.211986-10-24

Liberty All-Star Equity Fund Financials at a Glance

Market Cap

$1.81BMarket 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)

$401.85M

Net Income (TTM)

$273.95M

EPS (TTM)

$0.24

P/E Ratio

24.11

Dividend

$0.67

Beta (Volatility)

0.95 (Low)

Price

$5.86

Volume

739,938

Open

$5.88

Previous Close

$5.84

Daily Range

$5.84 - $5.88

52-Week Range

$5.40 - $6.56

Estimated Earnings Date

Sep 1, 2025

USA News

No articles available.

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About Liberty All-Star Equity Fund

Liberty All-Star Equity Fund is a closed-end investment vehicle focused on equities, primarily targeting large-capitalization stocks in the United States. The fund employs a diverse investment strategy, allocating capital across various sectors to optimize returns for its investors.

Products and Services
  • Closed-end fund focused on U.S. equities
  • Diverse investment strategy targeting large-cap stocks
  • Managed by a team of experienced investment firms
Growth Outlook
  • Recent quarterly revenue reached $163.2 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $241.7 million reflects solid profitability
  • Dividend yield of 11.41% offers attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $1.81 billion
  • Price-to-earnings (P/E) ratio of 23.63 suggests growth expectations
  • Quarterly earnings per share (EPS) of $0.0784 demonstrates consistent earnings growth
Liberty All-Star Equity Fund operates with a focus on maximizing returns through a well-diversified portfolio of large-cap stocks. The fund's management team, which includes several reputable investment firms, employs a blend of value and growth investment strategies. Recent financial performance highlights a robust revenue stream and strong profitability, making it an appealing option for investors seeking exposure to U.S. equities. The fund's significant dividend yield further enhances its attractiveness, providing a potential income stream alongside capital appreciation. Overall, Liberty All-Star Equity Fund presents a compelling opportunity for those interested in equity investments within the U.S. market.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80203, US

USA Financials

Key Financial Metrics (TTM)

Gross Margin

93.84%

Operating Margin

26.15%

Net Income Margin

26.15%

Return on Equity

3.62%

Return on Capital

7.74%

Return on Assets

3.62%

Earnings Yield

4.15%

Dividend Yield

11.41%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.81BMarket 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

308.22M

Volume

739.94K

Avg. Volume

1.44M

Financials (TTM)

Gross Profit

$375.76M

Operating Income

$164.29M

EBITDA

$164.29M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$50.57M

Total Debt

$17.58M

Liberty All-Star Equity Fund Performance Analysis

Liberty All-Star Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 125,104,879-13.4%
20232023-12-31USD 180,722,92744.5%
20242024-12-31USD 218,742,43621.0%
20252025-12-31USD 199,720,396-8.7%
Liberty All-Star Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-13.3%
Q22025-06-30-82.8%
Q42025-12-31583.8%
Q22026-06-3036.6%
Liberty All-Star Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.61N/A
20232023-12-31USD 1.46N/A
20242024-12-31USD 0.91-37.7%
20252025-12-31USD 0.56-38.5%
Liberty All-Star Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-54.8%
Q22025-06-3042.9%
Q42025-12-31-57.5%
Q22026-06-30-53.9%

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

$163.24M

+39.4%

Gross Profit

$154.65M

+42.2%

Gross Margin

94.74%

N/A

Market Cap

$1.81BMarket 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

$24.17M

-86.1%

EBITDA

$24.17M

-86.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$50.57M

-33.8%

Total Debt

$17.58M

-13.7%

Accounts Receivable

$1.63M

-26.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$17.58M

-13.7%

Return on Assets

3.62%

N/A

Return on Invested Capital

3.65%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About USA

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

Liberty All-Star Equity Fund is trading at $5.84 per share.

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

Over the past 52 weeks, Liberty All-Star Equity Fund has traded between $5.40 and $6.56.

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

As of the most recent reporting period, Liberty All-Star Equity Fund reported total debt of $107.85M.

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

Liberty All-Star Equity Fund reported $41.11K in cash and cash equivalents in its most recent financial results.

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

Liberty All-Star Equity Fund currently has a dividend yield of 11.41%.

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