Liberty All-Star Growth F...

NYSE: ASG · Real-Time Price · USD
5.28
0.02 (0.38%)
At close: May 19, 2025, 3:59 PM
5.20
-1.45%
After-hours: May 19, 2025, 07:18 PM EDT

Liberty All-Star Growth Fund Statistics

Share Statistics

Liberty All-Star Growth Fund has 58.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 58.77M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 17.35%
Shares Floating n/a
Failed to Deliver (FTD) Shares 5,856
FTD / Avg. Volume 1.86%

Short Selling Information

The latest short interest is 169.29K, so 0.28% of the outstanding shares have been sold short.

Short Interest 169.29K
Short % of Shares Out 0.28%
Short % of Float 0.28%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 6.89 and the forward PE ratio is null. Liberty All-Star Growth Fund's PEG ratio is -0.5.

PE Ratio 6.89
Forward PE n/a
PS Ratio 6.71
Forward PS n/a
PB Ratio 0.93
P/FCF Ratio 0
PEG Ratio -0.5
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Liberty All-Star Growth Fund.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 0
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -0.19% in the last 52 weeks. The beta is 1.21, so Liberty All-Star Growth Fund's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -0.19%
50-Day Moving Average 4.89
200-Day Moving Average 5.42
Relative Strength Index (RSI) 64.28
Average Volume (20 Days) 315,573

Income Statement

In the last 12 months, Liberty All-Star Growth Fund had revenue of 51.46M and earned 50.08M in profits. Earnings per share was 0.82.

Revenue 51.46M
Gross Profit 51.46M
Operating Income 50.08M
Net Income 50.08M
EBITDA 50.08M
EBIT n/a
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Retained Earnings 88.61M
Total Assets 378.67M
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 97.31% and 97.31%.

Gross Margin 100%
Operating Margin 97.31%
Pretax Margin 97.31%
Profit Margin 97.31%
EBITDA Margin 97.31%
EBIT Margin 97.31%
FCF Margin n/a

Dividends & Yields

ASG pays an annual dividend of $0.58, which amounts to a dividend yield of 10%.

Dividend Per Share $0.58
Dividend Yield 10%
Dividend Growth (YoY) 9.09%
Payout Ratio 70.73%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 29.93
Piotroski F-Score 4