Liberty All-Star Growth Fund, Inc.
Symbol
ASG
Price
$6.005
Market Cap
$352,894,034
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
8.64%
Ex-Dividend Date
01-24-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10,106,602 | $2,918,786 | $507,241 | $-9,746,475 | $504,337 | $-2,206,521 | $464,647 | $-15,733,559 | $440,110 | $36,172,389 | $451,883 | $22,479,458 | $482,297 | $23,258,235 | $333,536 | $22,551,211 | $338,823 | $8,333,795 | $356,729 | $8,389,948 | $350,016 | $683,410 | $608,144 | $496,636 | $634,856 | $658,522 | $554,518 | $552,964 | $598,940 | $439,694 | $313,724 | $446,076 | $287,128 | $665,590 |
| Gross Profit | $8,319,081 | $1,296,814 | $507,241 | $-11,379,579 | $504,337 | $-3,820,570 | $464,647 | $-17,596,440 | $440,110 | $33,715,163 | $451,883 | $20,643,396 | $482,297 | $21,670,754 | $333,536 | $21,264,184 | $338,823 | $7,101,742 | $356,729 | $7,226,297 | $350,016 | $683,410 | $608,144 | $496,636 | $634,856 | $658,522 | $554,518 | $552,964 | $598,940 | $439,694 | $313,724 | $446,076 | $287,128 | $665,590 |
| Operating Expenses | $10,576,949 | $8,055,264 | $8,055,264 | $18,948,208 | $18,948,208 | $1,486,094 | $1,486,094 | $72,512,633 | $72,512,633 | $10,395,636 | $10,395,636 | $20,211,472 | $20,211,472 | $39,098,541 | $39,098,541 | $13,564,339 | $13,564,339 | $7,087,020 | $7,087,020 | $-41,892,904 | $24,209,585 | $18,917,198 | $12,441,220 | $13,372,346 | $20,183,472 | $8,553,458 | $3,941,116 | $3,546,222 | $4,362,560 | $4,925,114 | $2,811,160 | $25,670,536 | $13,178,702 | $4,409,834 |
| EBITDA | $18,896,033 | $17,125,020 | $8,959,354 | $38,905,090 | $19,829,776 | $3,901,490 | $2,380,245 | $-71,501,441 | $-71,501,441 | $11,680,317 | $11,680,317 | $21,204,244 | $21,204,244 | $39,981,171 | $39,981,171 | $14,280,922 | $14,280,922 | $7,785,447 | $7,785,447 | $49,119,201 | $24,848,394 | $-36,467,576 | $0 | $27,737,966 | $41,636,656 | $18,423,956 | $-3,164,626 | $-2,676,558 | $5,266,254 | $5,855,344 | $-1,950,012 | $26,475,206 | $13,983,698 | $5,185,922 |
| Income Before Tax | $18,895,893 | $17,125,012 | $8,562,506 | $38,905,090 | $19,452,545 | $3,901,483 | $1,950,741 | $-2.6 | $-72,072,523 | $0.4 | $10,847,520 | $0.97 | $20,693,769 | $1.861 | $39,432,078 | $0.668 | $13,903,162 | $0.392 | $7,443,749 | $49,119,201 | $24,559,601 | $-18,233,790 | $13,049,364 | $13,868,984 | $20,818,328 | $9,211,980 | $-3,386,598 | $-2,993,258 | $4,961,500 | $5,364,808 | $-2,497,436 | $26,116,612 | $13,465,830 | $5,075,424 |
| Net Income | $18,895,893 | $17,125,012 | $8,562,506 | $38,905,090 | $19,452,545 | $3,901,483 | $1,950,741 | $55,440,402 | $-72,072,523 | $54,237,600 | $10,847,520 | $42,667,563 | $20,693,769 | $42,375,065 | $39,432,078 | $41,641,609 | $13,903,162 | $38,017,859 | $7,443,749 | $49,119,201 | $24,559,601 | $-18,233,790 | $13,049,364 | $13,868,984 | $20,818,328 | $9,211,980 | $-3,386,598 | $-2,993,258 | $4,961,500 | $5,364,808 | $-2,497,436 | $26,116,612 | $13,465,830 | $5,075,424 |
| Operating Income | $18,896,033 | $17,125,020 | $-396,848 | $38,905,090 | $-377,231 | $3,901,490 | $-429,504 | $-144,145,046 | $-571,082 | $21,695,040 | $-832,797 | $41,387,537 | $-510,475 | $78,864,157 | $-549,093 | $27,806,323 | $-377,760 | $14,887,499 | $-341,698 | $49,119,200 | $-288,793 | $-407,372 | $-377,532 | $-407,518 | $-236,504 | $-184,204 | $-221,972 | $-316,700 | $-304,754 | $-490,536 | $-547,424 | $-358,594 | $-517,868 | $-110,498 |
| EPS | $0.31 | $0.29 | $0.14 | $0.67 | $0.33 | $0.068 | $0.034 | $0.98 | $-1.28 | $0.98 | $0.2 | $0.8 | $0.39 | $1 | $0.93 | $1 | $0.33 | $1 | $0.2 | $1.32 | $0.65 | $-0.5 | $0.48 | $0.52 | $0.78 | $0.34 | $-0.13 | $-0.12 | $0.2 | $0.22 | $-0.104 | $1.1 | $0.58 | $0.22 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.24.2025 | $0.12 | 2.00% | 03.10.2025 |
11.15.2024 | $0.12 | 2.04% | 01.02.2025 |
07.19.2024 | $0.12 | 2.16% | 09.03.2024 |
04.18.2024 | $0.12 | 2.32% | 06.03.2024 |
01.18.2024 | $0.11 | 2.12% | 03.04.2024 |
11.16.2023 | $0.1 | 1.98% | 01.02.2024 |
07.20.2023 | $0.11 | 1.95% | 09.05.2023 |
04.20.2023 | $0.11 | 2.10% | 06.05.2023 |
01.19.2023 | $0.11 | 2.08% | 03.06.2023 |
11.17.2022 | $0.1 | 1.85% | 01.03.2023 |
07.21.2022 | $0.11 | 1.79% | 09.06.2022 |
04.21.2022 | $0.14 | 1.94% | 06.06.2022 |
01.20.2022 | $0.15 | 1.94% | 03.07.2022 |
11.18.2021 | $0.52 | 5.35% | 01.03.2022 |
07.22.2021 | $0.17 | 1.97% | 09.07.2021 |
04.22.2021 | $0.17 | 1.84% | 06.07.2021 |
01.21.2021 | $0.16 | 1.71% | 03.08.2021 |
11.12.2020 | $0.26 | 3.10% | 01.04.2021 |
07.23.2020 | $0.13 | 1.79% | 09.08.2020 |
04.23.2020 | $0.11 | 2.10% | 06.08.2020 |
01.23.2020 | $0.13 | 2.16% | 03.09.2020 |
11.14.2019 | $0.12 | 2.00% | 01.02.2020 |
07.25.2019 | $0.12 | 2.00% | 09.09.2019 |
04.25.2019 | $0.12 | 2.00% | 06.10.2019 |
01.24.2019 | $0.1 | 1.67% | 03.11.2019 |
11.15.2018 | $0.11 | 1.83% | 01.02.2019 |
07.26.2018 | $0.12 | 2.00% | 09.10.2018 |
04.26.2018 | $0.11 | 1.83% | 06.11.2018 |
01.25.2018 | $0.12 | 2.00% | 03.12.2018 |
11.16.2017 | $0.11 | 1.83% | 01.02.2018 |
07.26.2017 | $0.11 | 1.83% | 09.11.2017 |
04.26.2017 | $0.1 | 1.67% | 06.12.2017 |
01.25.2017 | $0.1 | 1.67% | 03.13.2017 |
10.26.2016 | $0.09 | 1.50% | 01.03.2017 |
07.27.2016 | $0.1 | 1.67% | 09.12.2016 |
04.27.2016 | $0.09 | 1.50% | 06.13.2016 |
02.16.2016 | $0.08 | 1.33% | 03.28.2016 |
01.20.2016 | $0.12 | 2.00% | |
12.21.2015 | $0.34 | 5.66% | |
10.28.2015 | $0.11 | 1.83% | 01.04.2016 |
07.29.2015 | $0.12 | 2.00% | 09.14.2015 |
04.29.2015 | $0.12 | 2.00% | 06.15.2015 |