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Liberty All-Star Equity Fund(NYSE) USA

Market Cap$1.82BMarket 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)+2,671%
5 Year+17%
1 Year+3%
1 Month+6%
$5.98
+1.27%
+0.07Today
After hours$5.97-$0.01 (-0.08%)
Liberty All-Star Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 5.952026-08-04
Liberty All-Star Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.59%USD 5.802026-07-28
1 month+5.58%USD 5.642026-07-02
3 month+5.04%USD 5.662026-05-06
Year to date+2.99%USD 5.782025-12-31
1 year+2.77%USD 5.792025-08-04
3 year+25.23%USD 4.752023-08-04
5 year+16.72%USD 5.102021-08-05
Since inception+2,671.17%USD 0.211986-10-24

Liberty All-Star Equity Fund Financials at a Glance

Market Cap

$1.82BMarket 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)

$355.74M

Net Income (TTM)

$423.23M

EPS (TTM)

$0.57

P/E Ratio

10.43

Dividend

$0.67

Beta (Volatility)

0.95 (Low)

Price

$5.98

Volume

1,607,290

Open

$5.92

Previous Close

$5.95

Daily Range

$5.92 - $5.99

52-Week Range

$5.40 - $6.65

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, leveraging multiple management firms to optimize portfolio performance.

Products and Services
  • Closed-end fund focused on U.S. equities
  • Diverse investment strategy across various sectors
  • Management by multiple experienced investment firms
Growth Outlook
  • Recent quarterly revenue reached $119.5 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $497.8 million reflects robust profitability
  • Dividend yield of 11.65% suggests attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $1.77 billion
  • Price-to-earnings (P/E) ratio of 10.09 indicates potential value
  • Quarterly revenue growth of over 500% compared to the previous quarter
Liberty All-Star Equity Fund operates with a focus on maximizing returns through a diversified portfolio of large-cap stocks. The fund's management team, which includes several reputable investment firms, aims to balance value and growth strategies to achieve optimal performance. Recent financial results demonstrate significant revenue growth and profitability, making it an appealing option for investors seeking exposure to U.S. equities. The fund's high dividend yield further enhances its attractiveness, positioning it as a potential choice for income-focused investors.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80203, US

USA Financials

Key Financial Metrics (TTM)

Gross Margin

93.57%

Operating Margin

42.51%

Net Income Margin

122.55%

Return on Equity

8.12%

Return on Capital

7.74%

Return on Assets

7.63%

Earnings Yield

9.59%

Dividend Yield

11.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.82BMarket 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

1.61M

Avg. Volume

1.44M

Financials (TTM)

Gross Profit

$329.90M

Operating Income

$313.57M

EBITDA

$313.57M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$172.09M

Total Debt

$107.85M

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
Q22024-06-3016.3%
Q42024-12-31-13.3%
Q22025-06-30-82.8%
Q42025-12-31583.8%
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
Q22024-06-30-3.1%
Q42024-12-31-54.8%
Q22025-06-3042.9%
Q42025-12-31-57.5%

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

$119.52M

+18.6%

Gross Profit

$110.71M

+18.9%

Gross Margin

92.63%

N/A

Market Cap

$1.82BMarket 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

$49.78M

-71.9%

EBITDA

$49.78M

-71.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$172.09M

+171.6%

Total Debt

$107.85M

+104405.8%

Accounts Receivable

$277.70K

-98.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$107.85M

+104405.8%

Return on Assets

7.63%

N/A

Return on Invested Capital

2.78%

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 $5.95 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 $6.65.

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 11.36%.

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