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ASG
$5.39+$0.07 (+1.32%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$339.0M
64M shares
52-week range
$4.55 – $5.69
74% from low
Exchange
NYSE
FUND
Borrow rate
0.70%
Easy to borrow
Price (6 mo)
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Change$-3.50
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$4.4M | $64.9M | $45.8M | $58.7M | −$17.9M | −$6.8M | $59.3M | $31.2M |
| Cost of revenue | $1.9M | $2.4M | $2.9M | $4.2M | $3.4M | $3.3M | $3.6M | $3.7M |
| Gross profit | −$6.4M | $62.5M | $42.9M | $54.5M | −$21.4M | $57.1M | $55.7M | $27.5M |
| Gross margin | 143.2% | 96.3% | 93.7% | 92.8% | 119.2% | -836.2% | 93.9% | 88.2% |
| R&D | $0 | $4 | $0 | $0 | $8 | $0 | $0 | $0 |
| Operating income | −$5.2M | $64.0M | −$1.9M | $63.1M | −$140.2M | $56.0M | $50.1M | $14.7M |
| EBITDA | −$4.4M | $65.3M | $106.7M | $63.1M | −$138.2M | $57.6M | $50.1M | $14.7M |
| Net income | −$5.2M | $64.0M | $106.7M | $63.1M | −$140.2M | $56.0M | $50.1M | $14.7M |
| Net margin | 116.9% | 98.6% | 232.9% | 107.6% | 781.7% | -820.6% | 84.4% | 47.1% |
| EPS (diluted) | -0.14 | 1.71 | 2.52 | 1.37 | -2.52 | 0.95 | 0.82 | 0.23 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.08
Price
$5.39
Implied downside
-99%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | $12.63 | +0.88% | $303M | — |
| AWPabrdn Global Premier Properties Fund | $11.93 | +0.00% | $365M | — |
| DIISXBNY Mellon International Stock Index Fund | $26.09 | +0.97% | $332M | — |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
LIBERTY ALL-STAR GROWTH FD
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
www.all-starfunds.com- IPO / List date
- Mar 6, 1986
Held by traders on TradeandTell
No one on the platform currently holds ASG.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ASG as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 8.72% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-16 | $0.1100 | 2026-06-01 |
| 2026-01-22 | $0.1200 | 2026-03-09 |
| 2025-11-14 | $0.1200 | 2026-01-02 |
| 2025-07-18 | $0.1200 | 2025-09-02 |
| 2025-04-17 | $0.1000 | 2025-06-02 |
| 2025-01-24 | $0.1200 | 2025-03-10 |
| 2024-11-15 | $0.1200 | 2025-01-02 |
| 2024-07-19 | $0.1200 | 2024-09-03 |
| 2024-04-18 | $0.1200 | 2024-06-03 |
| 2024-01-18 | $0.1100 | 2024-03-04 |
Recent trades on TradeandTell
No one on the platform has traded ASG yet.
