NYSE · Asset Management · USD

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

Liberty All-Star Growth Fund, Inc. (ASG) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

ASG

$5.03

−$0.01 (−0.20%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ASG Key Statistics

As of Oct 21, 2026

Trading

Open: $5.06
Previous Close: $5.04
Day's Range: 5.01–5.06
52-Week Range: 4.55–5.69
Volume: 164.68K
Beta: 1.19

Valuation

Market Cap: $320.50M
P/E Ratio: 6.71
P/S ratio: 189.84
EPS (ttm): 0.75

Financials (FY)

Revenue (FY): $15.92M−69.06%
Net Income (FY): $14.70M−70.64%
Profit margin: 2,976.77%
Shares Outstanding: 63.72M
1-Year Return: −1.36%

Dividend and dates

Dividend: $0.47+9.33%
Ex-Dividend Date: July 16, 2026
Avg Volume: 270.69K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, ASG closed at $5.03, −1.36% over 1 year.

Liberty All-Star Growth Fund, Inc. (ASG) has a market capitalization of $320.50M.

In fiscal 2025, ASG reported revenue of $15.92M.

ASG Stock Return by Calendar Year

Liberty All-Star Growth Fund, Inc. (ASG) 10-year return: what $10,000 became

1 year: $10,000 $9,864; −1.36%
5 years: $10,000 $8,591; −14.09%
10 years: $10,000 $28,720; +187.20%

If you had invested $10,000 in Liberty All-Star Growth Fund, Inc. (ASG) 10 years ago, at the close on October 21, 2016, it would have been worth $28,720 at the close on October 21, 2026: +187.20% in total, +11.13% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+60.54%−40.90%+1.39%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+1.39%
2025	+2.21%
2024	+16.78%
2023	+16.23%
2022	−40.90%
2021	+22.60%
2020	+37.99%
2019	+60.54%
2018	−14.35%
2017	+44.64%
2016 (partial year)	−1.57%

As of October 21, 2026.

ASG Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$15.92M	$14.70M	92.3%
2024	$51.46M	$50.08M	97.3%
2023	$57.10M	$56.03M	98.1%
2022	−$139.09M	−$140.24M	100.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$15.92M	—	—	$14.70M	92.3%
2024	$51.46M	—	—	$50.08M	97.3%
2023	$57.10M	—	—	$56.03M	98.1%
2022	−$139.09M	—	—	−$140.24M	100.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ASG Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.46−2.1% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.35	3	—
2025	$0.46	4	−2.1%
2024	$0.47	4	+9.3%
2023	$0.43	4	−14.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.35	3	—
2025	$0.46	4	−2.1%
2024	$0.47	4	+9.3%
2023	$0.43	4	−14.0%
2022	$0.50	4	−51.0%
2021	$1.02	4	+61.9%
2020	$0.63	4	+37.0%
2019	$0.46	4	+0.0%
2018	$0.46	4	+9.5%
2017	$0.42	4	+366.7%
2016	$0.09	1	—

Most recent payment: $0.12 per share, ex-dividend July 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ASG Valuation vs Asset Management Median

Median of 512 stocks

Metric	ASG	Asset Management median	vs median
P/E	6.71	9.44	29% below
P/S ratio	189.84	8.59	22.1x the median
Profit margin	2,976.77%	74.97%	2,901.8 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Liberty All-Star Growth Fund, Inc. (ASG) at $320.50M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $4.55 to $5.69. ASG last closed at $5.03 on October 21, 2026. That is −$0.01 (−0.20%) against the previous close. The latest close sits 10.55% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $15.92M. Against the prior fiscal year total of $51.46M, that is a change of −69.06%. The same year closed with net income of $14.70M. That is −70.64% against the prior fiscal year. The reported profit margin is 2,976.77%. That is 2,901.8 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.75.

Across the 4 fiscal years on file, revenue moves from −$139.09M in 2022 to $15.92M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 6.71. That is 28.92% below the Asset Management median of 9.44. Measured against sales, the shares trade at 189.84 times revenue. On price-to-sales that is 22.1 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −1.36%. Across 10 years the annualized return works out at +11.13%. Beta against the wider market is reported at 1.19. Annualized volatility over the trailing 10 years is 25.15%.

Growth & Income

The trailing dividend yield is 9.33%. That is 0.4 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.47 a share. The ex-dividend date on file is July 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.35 a share. The year before, 2025, totalled $0.46 a share.

The strongest complete calendar year on file is 2019 at +60.54%; the weakest is 2022 at −40.90%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is +1.39%.

Peer Comparison

Liberty All-Star Growth Fund, Inc. (ASG) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Liberty All-Star Growth Fund, Inc.	ASG	$320.50M	6.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Liberty All-Star Growth Fund, Inc. trades at a P/E of 6.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Liberty All-Star Growth Fund, Inc.

Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.

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