ASG Liberty All-Star Growth Fund, Inc.

New York Stock Exchange · Asset Management · Financial Services

$5.08

+0.03 (+0.59%)

The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc. It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United Sta…

Market Cap: $323.69Mwww.all-starfunds.com/fundfacts-asg.php

Price

No data yet.

Social Signal Score

—

30d

2 mentions

—

60d

2 mentions

—

90d

2 mentions

—

news: 2

Revenue

$35.79M+9667.52%

Jun 2012Jun 2026

Company Profile

CEO: Edmund Joseph Burke
Sector: Financial Services
Industry: Asset Management
Employees: 0
Beta: 1.16
Country: US
Piotroski score: 5 / 9 (Middling)
Altman Z-score: 282.36

www.all-starfunds.com/fundfacts-asg.php

Financials

Revenue

$35.79M+9667.5%

Net Income

$39.33M+465.3%

EBITDA

$39.33M+418.8%

EPS (diluted)

$0.62+106.7%

Shares Outstanding (diluted)

63.72M+177.3%

Operating Expenses

$2.06M

R&DSG&A

Cash & Debt

$0.00

Cash & investmentsTotal debt

Dividend per Share

$0.12

Quote

Day Range

$5.08 – $5.13

52-Week Range

$4.55 – $5.69

Volume

$240.1K

Market Cap

$323.69M

50-Day Avg

$5.18

200-Day Avg

$5.20

Prev Close

$5.05

Open

$5.09

Valuation & Ratios

P/E Ratio

23.04

EPS

$0.23

P/B Ratio

0.90

P/S Ratio

10.69

Debt/Equity

0.00

Current Ratio

1.08

Dividend Yield

+8.7%

Gross Margin

+88.2%

Returns & Efficiency

Return on Equity

+4.0%

Return on Assets

+3.9%

FCF Yield

+0.0%

EV/EBITDA

22.21

Revenue & Net Income (Annual)

Fiscal Year	Revenue	Net Income	EPS
2025	$31.18M	$14.70M	$0.23
2024	$59.33M	$50.08M	$0.82
2023	$-6.83M	$56.03M	$0.95
2022	$-17.94M	$-140.24M	$-2.52
2021	$58.65M	$63.08M	$1.37
2020	$45.81M	$106.67M	$2.52
2019	$64.93M	$64.01M	$1.71
2018	$-4.43M	$-5.18M	$-0.14
2017	$35.33M	$34.69M	$1.17
2016	$12.57M	$5.83M	$0.22
2015	$10.85M	$1.97M	$0.08
2014	$753.4K	$2.87M	$0.12
2013	$733.2K	$39.58M	$1.67
2012	$1.03M	$12.03M	$0.52

Valuation

Project earnings forward and see what return today's price implies.

EPS growth per year (%)Exit P/E multipleYearsTarget annual return

Seeded from ASG's reported EPS growth of -6.1% a year over 13 years.

EPS in 5 years: $0.17
Implied price: $3.93
Return from $5.08: -5.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.95 — -61.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E	17	20	23	26	29
-16.1%	-20.1%	-17.5%	-15.1%	-13.0%	-11.1%
-11.1%	-15.4%	-12.6%	-10.1%	-7.8%	-5.8%
-6.1%	-10.6%	-7.6%	-5.0%	-2.7%	-0.5%
-1.1%	-5.8%	-2.7%	0.0%	2.5%	4.8%
3.9%	-1.1%	2.2%	5.1%	7.7%	10.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

ASG Liberty All-Star Growth Fund, Inc.

Price

Social Signal Score

Revenue

Company Profile

Financials

Revenue

Net Income

EBITDA

EPS (diluted)

Shares Outstanding (diluted)

Operating Expenses

Cash & Debt

Dividend per Share

Quote

Valuation & Ratios

Returns & Efficiency

Revenue & Net Income (Annual)

Valuation

How sensitive is that answer?

Signal Score (90d)

Social Signal Score

Mentions (2)

Insider trading

Congress trades