NYSE · Financial Statements

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

$5.35 NYSE: ASG Market Cap $340.89M

Liberty All-Star Growth Fund, Inc. most recently reported annual revenue of $31.0M, net profit of $15.0M, revenue has compounded at -7.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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