What is Liberty All-Star Growth Fund, Inc. (ASG)?

Liberty All-Star Growth Fund, Inc. (ASG) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of ASG?

The current price of ASG is $4.95. Prices are updated in real time on Stocks360.

What is ASG's price-to-earnings (PE) ratio?

ASG's trailing twelve-month PE ratio is 6.27, based on current price and earnings per share data available on Stocks360.

What is ASG's market capitalization?

ASG's market capitalization is $315,402,501.00, placing it in the small-cap tier.

Does ASG pay a dividend?

Yes. ASG has a trailing twelve-month dividend yield of 0.09%. Dividend data is sourced from financial market providers and displayed on Stocks360.

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

Stock analysis · NYSE · Financial Services · Asset Management

$4.95

Market Cap

$315.40M

PE (TTM)

6.27

EPS (TTM)

N/A

Dividend Yield

9.49%

Beta

1.19

Day Range

$4.88 – $5.02

52-wk Range

$4.55 – $5.62

Avg Volume

N/A

Volume

489.80K

Liberty All-Star Growth Fund, Inc. (ASG) is a publicly traded company in the Financial Services sector. Latest price: $4.95. Market cap $315.40M. Trailing PE 6.27. Dividend yield 9.49%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $5.54 2026-10-30 · $4.95 (-10.65%)

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	6.27×
P/S (TTM)	7.32×
P/B	0.79×
PEG	0.16×
P/FCF (TTM)	0.00×
EV / EBITDA	6.28×
EV / Sales	7.33×
Earnings Yield	15.93%
Free Cash Flow Yield	0.00%
Dividend Yield	9.49%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$315.62M
Revenue (TTM)	$43.08M
Net Income (TTM)	$50.26M
Free Cash Flow (TTM)	$0.00
Net Debt	$221.66K
Working Capital	-$350.68K
Gross Margin	91.36%
Operating Margin	116.67%
Net Margin	116.67%
Return on Equity	13.12%
Return on Invested Capital	12.63%