USA — LIBERTY ALL STAR EQUITY FUND

NYSE · Unknown · Unknown · CIK 799195 ·
Last close
$5.83
Market Cap
$1.76B
52W High
$5.88
52W Low
$5.26
ADV30
1,091,034
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 2,201,094,521 41,112 139,353,735
Jun 2025 2,119,377,879 46,901,337
Dec 2024 2,047,871,079 40,855,703

Balance + Analyst (yfinance extras)

Retained Earnings
$355,604,190
Inventory
Receivables
$6,200,415
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$30,338,500
EBITDA
Free Cash Flow
Enterprise Value
$1,859,823,744
Total Cash
$41,112
Total Debt
$107,849,976
Shares Out
301,551,615
Trailing EPS
$0.56
Book Value
$6.84
ROE
8.3%
ROA
0.4%
Div Yield
11.70%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 172,729,347 167,897,133 2,201,094,521 139,353,735
Dec 2024 259,986,644 255,332,966 2,047,871,079 40,855,703
Dec 2023 400,776,409 396,576,634 1,891,951,461 25,036,870
Dec 2022 -407,930,284 -412,162,239 1,594,220,117 28,221,112

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.01

News headlines (Yahoo Finance, 1h cache)

Liberty All-Star® Equity Fund April 2026 Monthly Update
2026-05-15 15:46 · Yahoo
Liberty All-Star® Equity Fund March 2026 Monthly Update
2026-04-14 21:28 · Yahoo
Liberty All-Star® Equity Fund Declares Distribution
2026-04-06 16:00 · Yahoo
TSX Stocks Including Montage Gold That May Be Trading Below Intrinsic Value Estimates
2026-04-03 12:37 · Yahoo
Assessing Americas Gold and Silver (TSX:USA) Valuation After Recent Share Price Pullback
2026-03-23 21:08 · Yahoo
Eric Sprott Announces Changes to His Holdings in Americas Gold and Silver Corporation
2026-03-23 12:49 · Yahoo
Liberty All-Star® Equity Fund February 2026 Monthly Update
2026-03-13 20:09 · Yahoo
Liberty All-Star® Equity Fund January 2026 Monthly Update
2026-02-14 00:26 · Yahoo
Liberty All-Star® Equity Fund December 2025 Monthly Update
2026-01-16 21:34 · Yahoo
Liberty All-Star® Equity Fund November 2025 Monthly Update
2025-12-15 20:00 · Yahoo

Recent Insider Activity

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