NYSE · Asset Management · USD

Liberty All-Star Equity Fund (USA) Stock Analysis

Liberty All-Star Equity Fund (USA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

USA

$6.00

+$0.02 (+0.33%)

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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USA Key Statistics

As of Oct 21, 2026

Trading

Open: $5.96
Previous Close: $5.98
Day's Range: 5.96–6.00
52-Week Range: 5.40–6.44
Volume: 742.84K
Beta: 1.01

Valuation

P/E Ratio: 27.27
EPS (ttm): 0.22

Financials (FY)

Revenue (FY): $172.73M−33.56%
Net Income (FY): $167.90M−34.24%
Profit margin: 252.10%
1-Year Return: +5.59%

Dividend and dates

Dividend: $0.67+11.20%
Ex-Dividend Date: July 16, 2026
Avg Volume: 1.19M

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

Key facts

As of October 21, 2026, USA closed at $6.00, +5.59% over 1 year.

In fiscal 2025, USA reported revenue of $172.73M.

USA Stock Return by Calendar Year

Liberty All-Star Equity Fund (USA) 10-year return: what $10,000 became

1 year: $10,000 $10,559; +5.59%
5 years: $10,000 $11,511; +15.11%
10 years: $10,000 $32,265; +222.65%

If you had invested $10,000 in Liberty All-Star Equity Fund (USA) 10 years ago, at the close on October 21, 2016, it would have been worth $32,265 at the close on October 21, 2026: +222.65% in total, +12.43% 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.

+39.70%−25.21%+3.85%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+3.85%
2025	+0.09%
2024	+20.81%
2023	+23.18%
2022	−25.21%
2021	+33.76%
2020	+12.89%
2019	+39.70%
2018	−5.06%
2017	+34.66%
2016 (partial year)	+2.39%

As of October 21, 2026.

USA Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$172.73M	$167.90M	97.2%
2024	$259.99M	$255.33M	98.2%
2023	$400.78M	$396.58M	99.0%
2022	−$407.93M	−$412.16M	101.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$172.73M	—	—	$167.90M	97.2%
2024	$259.99M	—	—	$255.33M	98.2%
2023	$400.78M	—	—	$396.58M	99.0%
2022	−$407.93M	—	—	−$412.16M	101.0%

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

USA Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.67−5.6% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.50	3	—
2025	$0.67	4	−5.6%
2024	$0.71	4	+16.4%
2023	$0.61	4	−11.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.50	3	—
2025	$0.67	4	−5.6%
2024	$0.71	4	+16.4%
2023	$0.61	4	−11.6%
2022	$0.69	4	−14.8%
2021	$0.81	4	+28.6%
2020	$0.63	4	−4.5%
2019	$0.66	4	−2.9%
2018	$0.68	4	+21.4%
2017	$0.56	4	+366.7%
2016	$0.12	1	—

Most recent payment: $0.17 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.

USA Valuation vs Asset Management Median

Median of 512 stocks

Metric	USA	Asset Management median	vs median
P/E	27.27	9.44	189% above
Profit margin	252.10%	74.97%	177.1 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

Liberty All-Star Equity Fund trades under the ticker USA. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for USA is $6.00, dated October 21, 2026. That is +$0.02 (+0.33%) against the previous close. Over the past 52 weeks the price has ranged from $5.40 to $6.44. The latest close sits 11.11% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $172.73M. That is −33.56% against the prior fiscal year, when revenue was $259.99M. Net income for the same year was $167.90M. That is −34.24% against the prior fiscal year. The reported profit margin is 252.1%. That is 177.1 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.22.

Across the 4 fiscal years on file, revenue moves from −$407.93M in 2022 to $172.73M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 27.27. That is 188.88% above the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 1.01. Annualized volatility over the trailing 10 years is 22.59%. Over the trailing twelve months the total return is +5.59%. Across 10 years the annualized return works out at +12.43%.

Growth & Income

The trailing dividend yield is 11.2%. That is 2.3 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.67 a share a year. The ex-dividend date on file is July 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $0.50 a share. The year before, 2025, totalled $0.67 a share.

The strongest complete calendar year on file is 2019 at +39.70%; the weakest is 2022 at −25.21%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +3.85% year to date.

Peer Comparison

Liberty All-Star Equity Fund (USA) 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 Equity Fund	USA	—	27.3
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 Equity Fund trades at a P/E of 27.3.

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 Equity Fund

Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.

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