NYSE · Asset Management

Liberty All-Star Growth Fund, Inc. (ASG) Stock

$5.35 +0.56% NYSE: ASG Financial Services

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.

Valuation

MetricValue
Price$5.35
Market Cap$340.89M
P/E Ratio23.17
P/B Ratio0.91
P/S Ratio41.70
EPS (TTM)$0.23
52-Week High$5.69
52-Week Low$4.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.00%
ROA3.86%
ROCE2.66%
Gross Margin77.09%
Operating Margin120.03%
Net Margin179.83%
Debt/Equity0.00
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$59.0M$-18.0M$-7.0M$59.0M$31.0M
Operating Profit$63.0M$-140.0M$56.0M$50.0M$15.0M
Net Profit$63.0M$-140.0M$56.0M$50.0M$15.0M
EPS$1.37$-2.52$0.95$0.82$0.23
Op Margin107.5%781.7%-820.6%84.4%47.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$475.0M$304.0M$345.0M$379.0M$381.0M
Total Liabilities$18.0M$5.0M$5.0M$6.0M$12.0M
Cash$22.0M$9.0M$9.0M$0$7.0M
Borrowings$1.0M$1.0M$1.0M$0$0

Latest News

Liberty All-Star® Growth Fund, Inc. June 2026 Monthly Update Business Wire · Jul 15, 2026 Liberty All-Star® Growth Fund, Inc. Declares Distribution Business Wire · Jul 6, 2026 Liberty All-Star® Growth Fund, Inc. May 2026 Monthly Update Business Wire · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$12.0M$-13.0M$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA22.73
FCF Yield0.00%
Quick Ratio1.08
Interest Coverage0.00
Return 1Y7.22%
Return 3Y31.31%
Return 5Y-1.86%

Ownership

Insiders Held0.36%
Institutions Held35.98%
Institutions Float Held36.11%
Institutional HolderSharesReport Date
Karpus Management, Inc.4,220,4882026-03-31
Shaker Financial Services, LLC1,527,6462026-06-30
1607 Capital Partners, LLC1,484,7392026-03-31
LPL Financial LLC897,7262026-03-31
Wolverine Asset Management, LLC541,5882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDCAres Dynamic Credit Allocation Fund, Inc. $12.54 +0.00% 13.34 $300.53M 0.00%
AWPabrdn Global Premier Properties Fund $12.29 -0.24% 6.98 $376.44M 0.00%
DIISXBNY Mellon International Stock Index Fund $27.18 -0.40% 19.51 $334.36M 4.15%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.91 +0.68% 4.88 $380.94M 16.24%
FOFCohen & Steers Closed-End Opportunity Fund, Inc. $13.63 -0.37% 6.00 $377.10M 7.63%

About Liberty All-Star Growth Fund, Inc.

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 States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors. Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performance, the fund benchmarks against prominent indices such as the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally established on March 14, 1986, it was formerly known as Charles Allmon Trust, Inc.

Liberty All-Star Growth Fund, Inc. is headquartered in US.

Liberty All-Star Growth Fund, Inc. (ASG) stock trades at $5.35 with a market capitalization of $340.89M. The stock is valued at a price-to-earnings (P/E) ratio of 23.17, price-to-book of 0.91, price-to-sales of 41.70. Over the past 52 weeks the stock has ranged between $4.55 and $5.69, and currently trades 6.0% below its 52-week high.

On profitability, Liberty All-Star Growth Fund, Inc. generates a return on equity (ROE) of 4.00%, return on capital employed of 2.66%, an operating margin of 120.03%, a net profit margin of 179.83%.

Official website: www.all-starfunds.com/fundfacts-asg.php

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