Symbols / USA Stock $5.80 +1.05% Liberty All-Star Equity Fund

Financial Services • Asset Management • United States • NYQ
USA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Howard Roy Gleicher C.F.A.
Exch · Country NYQ · United States
Market Cap 1.75B
Enterprise Value 1.86B
Income 167.90M
Sales 30.34M
FCF (ttm) —
Book/sh 6.84
Cash/sh 41,112.00
Employees —
Insider 10d —
IPO Oct 24, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 119.64%
P/E 10.36
Forward P/E 580.00
PEG —
P/S 57.65
P/B 0.85
P/C —
EV/EBITDA —
EV/Sales 61.20
Quick Ratio 0.05
Current Ratio 0.05
Debt/Eq 5.23
LT Debt/Eq —
EPS (ttm) 0.56
EPS next Y 0.01
EPS Growth -41.80%
Revenue Growth -9.80%
EPS Gr Q/Q -39.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.35%
ROE 8.25%
ROIC —
Gross Margin 100.00%
Oper. Margin 28.12%
Profit Margin 5.53%
Shs Outstand 301.55M
Shs Float —
Insider Own 0.09%
Instit Own 17.99%
Short Float 0.04%
Short Ratio 0.10
Short Interest 122.45K
52W High 6.96
vs 52W High -16.67%
52W Low 5.40
vs 52W Low 7.41%
Beta 1.03
Impl. Vol. —
Rel Volume 0.74
Avg Volume 1.17M
Volume 869.99K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $5.74
Price $5.80
Change 1.05%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.80
Latest analyst target
3. DCF / Fair value
$8.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$5.80
Low
—
High
—
Mean
—
News
RSS: Latest USA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-06 RETTINGER ERICH Officer and Treasurer — 350 $6.01 $2,104
2025-12-30 HALEY MARK T President — 1,600 $6.30 $10,080
2025-11-21 KHWAJA-DIXON SAREENA Officer — 500 $5.86 $2,929
2025-10-01 HALEY MARK T President — 1,000 $6.37 $6,370
2025-09-09 HALEY MARK T President — 1,500 $5.65 $8,475
2025-09-09 HALEY MARK T President — 1,500 $6.58 $9,870
2025-05-19 MILAS ROBERT Unknown — 1,500 $6.66 $9,990
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
172.73
-33.56%
259.99
-35.13%
400.78
+198.25%
-407.93
Operating Revenue
172.73
-33.56%
259.99
-35.13%
400.78
+198.25%
-407.93
Operating Expense
4.83
+3.84%
4.65
+10.81%
4.20
-0.76%
4.23
Selling General And Administration
4.68
+3.65%
4.52
+11.52%
4.05
-0.81%
4.09
General And Administrative Expense
4.68
+3.65%
4.52
+11.52%
4.05
-0.81%
4.09
Other Operating Expenses
0.15
+10.25%
0.13
-8.81%
0.15
+0.56%
0.15
Net Income
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Pretax Income
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Gain On Sale Of Security
169.38
-10.85%
189.99
+22.60%
154.97
+54.19%
100.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Net Income From Continuing Operation Net Minority Interest
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Net Income From Continuing And Discontinued Operation
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Net Income Continuous Operations
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Normalized Income
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Net Income Common Stockholders
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Diluted EPS
—
0.91
-37.67%
1.46
+190.68%
-1.61
Basic EPS
—
0.91
-37.67%
1.46
+190.68%
-1.61
Basic Average Shares
—
280.59
+3.30%
271.63
+6.10%
256.00
Diluted Average Shares
—
280.59
+3.30%
271.63
+6.10%
256.00
Diluted NI Availto Com Stockholders
167.90
-34.24%
255.33
-35.62%
396.58
+196.22%
-412.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,201.09
+7.48%
2,047.87
+8.24%
1,891.95
+18.68%
1,594.22
Cash And Cash Equivalents
0.04
—
—
—
Cash Financial
0.04
—
—
—
Receivables
6.20
-82.14%
34.72
+46.43%
23.71
-19.14%
29.32
Taxes Receivable
0.28
-2.80%
0.29
+3.00%
0.28
-31.58%
0.41
Prepaid Assets
—
—
—
0.00
Investments And Advances
2,194.57
+9.03%
2,012.86
+7.76%
1,867.95
+19.40%
1,564.49
Total Liabilities Net Minority Interest
139.35
+241.09%
40.86
+63.18%
25.04
-11.28%
28.22
Payables
139.19
+242.49%
40.64
+64.06%
24.77
-11.42%
27.97
Accounts Payable
29.91
+2.63%
29.14
+24.68%
23.37
+1.12%
23.11
Other Payable
109.29
+850.35%
11.50
+721.72%
1.40
-71.15%
4.85
Stockholders Equity
2,061.74
+2.73%
2,007.02
+7.50%
1,866.91
+19.22%
1,566.00
Common Stock Equity
2,061.74
+2.73%
2,007.02
+7.50%
1,866.91
+19.22%
1,566.00
Capital Stock
1,706.14
+5.15%
1,622.65
+5.49%
1,538.24
+4.67%
1,469.56
Common Stock
1,706.14
+5.15%
1,622.65
+5.49%
1,538.24
+4.67%
1,469.56
Share Issued
301.55
+4.38%
288.90
+4.45%
276.59
+4.19%
265.47
Ordinary Shares Number
301.55
+4.38%
288.90
+4.45%
276.59
+4.19%
265.47
Retained Earnings
355.60
-7.48%
384.37
+16.94%
328.68
+240.81%
96.44
Total Equity Gross Minority Interest
2,061.74
+2.73%
2,007.02
+7.50%
1,866.91
+19.22%
1,566.00
Net Tangible Assets
2,061.74
+2.73%
2,007.02
+7.50%
1,866.91
+19.22%
1,566.00
Tangible Book Value
2,061.74
+2.73%
2,007.02
+7.50%
1,866.91
+19.22%
1,566.00
Available For Sale Securities
172.05
+238.35%
50.85
-19.75%
63.36
+60.97%
39.36
Cash Cash Equivalents And Federal Funds Sold
0.04
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,022.52
+3.08%
1,962.01
+8.72%
1,804.59
+18.32%
1,525.13
Investmentin Financial Assets
2,194.57
+9.03%
2,012.86
+7.76%
1,867.95
+19.40%
1,564.49

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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