Liberty All-Star Growth Fund, Inc.
Symbol
ASG
Price
$5.97
Market Cap
$350,837,199
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
5.42%
Ex-Dividend Date
11-15-2024
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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $341,705 | $341,705 | $304,072 | $304,072 | $248,318 | $248,318 | $317,428 | $317,428 | $329,261 | $329,261 | $277,259 | $277,259 | $276,482 | $276,482 | $299,470 | $299,470 | $219,847 | $219,847 | $156,862 | $156,862 | $223,038 | $223,038 | $143,564 | $143,564 | $332,795 | $332,795 |
| 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 | $341,705 | $341,705 | $304,072 | $304,072 | $248,318 | $248,318 | $317,428 | $317,428 | $329,261 | $329,261 | $277,259 | $277,259 | $276,482 | $276,482 | $299,470 | $299,470 | $219,847 | $219,847 | $156,862 | $156,862 | $223,038 | $223,038 | $143,564 | $143,564 | $332,795 | $332,795 |
| 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 | $9,458,599 | $9,458,599 | $6,220,610 | $6,220,610 | $6,686,173 | $6,686,173 | $10,091,736 | $10,091,736 | $4,276,729 | $4,276,729 | $1,970,558 | $1,970,558 | $1,773,111 | $1,773,111 | $2,181,280 | $2,181,280 | $2,462,557 | $2,462,557 | $1,405,580 | $1,405,580 | $12,835,268 | $12,835,268 | $6,589,351 | $6,589,351 | $2,204,917 | $2,204,917 |
| 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 | $-18,233,788 | $-8,913,209 | $0 | $6,713,448 | $7,138,251 | $7,138,251 | $10,527,416 | $10,527,416 | $4,698,092 | $4,698,092 | $-1,582,313 | $-1,582,313 | $-1,338,279 | $-1,338,279 | $2,633,127 | $2,633,127 | $2,927,672 | $2,927,672 | $-975,006 | $-975,006 | $13,237,603 | $13,237,603 | $6,991,849 | $6,991,849 | $2,592,961 | $2,592,961 |
| 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 | $-9,116,895 | $-9,116,895 | $6,524,682 | $6,524,682 | $6,934,492 | $6,934,492 | $10,409,164 | $10,409,164 | $4,605,990 | $4,605,990 | $-1,693,299 | $-1,693,299 | $-1,496,629 | $-1,496,629 | $2,480,750 | $2,480,750 | $2,682,404 | $2,682,404 | $-1,248,718 | $-1,248,718 | $13,058,306 | $13,058,306 | $6,732,915 | $6,732,915 | $2,537,712 | $2,537,712 |
| 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 | $-9,116,895 | $-9,116,895 | $6,524,682 | $6,524,682 | $6,934,492 | $6,934,492 | $10,409,164 | $10,409,164 | $4,605,990 | $4,605,990 | $-1,693,299 | $-1,693,299 | $-1,496,629 | $-1,496,629 | $2,480,750 | $2,480,750 | $2,682,404 | $2,682,404 | $-1,248,718 | $-1,248,718 | $13,058,306 | $13,058,306 | $6,732,915 | $6,732,915 | $2,537,712 | $2,537,712 |
| 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 | $-203,686 | $-203,686 | $-188,766 | $-188,766 | $-203,759 | $-203,759 | $-118,252 | $-118,252 | $-92,102 | $-92,102 | $-110,986 | $-110,986 | $-158,350 | $-158,350 | $-152,377 | $-152,377 | $-245,268 | $-245,268 | $-273,712 | $-273,712 | $-179,297 | $-179,297 | $-258,934 | $-258,934 | $-55,249 | $-55,249 |
| 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 | $-0.25 | $-0.25 | $0.24 | $0.24 | $0.26 | $0.26 | $0.39 | $0.39 | $0.17 | $0.17 | $-0.065 | $-0.065 | $-0.06 | $-0.06 | $0.1 | $0.1 | $0.11 | $0.11 | $-0.052 | $-0.052 | $0.55 | $0.55 | $0.29 | $0.29 | $0.11 | $0.11 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.15.2024 | $0.12 | 2.01% | 01.02.2025 |
07.19.2024 | $0.12 | 2.16% | 09.03.2024 |
04.18.2024 | $0.058984 | 1.14% | 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 | 1.87% | 03.09.2020 |
11.14.2019 | $0.12 | 2.01% | 01.02.2020 |
07.25.2019 | $0.12 | 2.01% | 09.09.2019 |
04.25.2019 | $0.12 | 2.01% | 06.10.2019 |
01.24.2019 | $0.1 | 1.68% | 03.11.2019 |
11.15.2018 | $0.11 | 1.84% | 01.02.2019 |
07.26.2018 | $0.12 | 2.01% | 09.10.2018 |
04.26.2018 | $0.11 | 1.84% | 06.11.2018 |
01.25.2018 | $0.12 | 2.01% | 03.12.2018 |
11.16.2017 | $0.11 | 1.84% | 01.02.2018 |
07.26.2017 | $0.11 | 1.84% | 09.11.2017 |
04.26.2017 | $0.1 | 1.68% | 06.12.2017 |
01.25.2017 | $0.1 | 1.68% | 03.13.2017 |
10.26.2016 | $0.09 | 1.51% | 01.03.2017 |
07.27.2016 | $0.1 | 1.68% | 09.12.2016 |
04.27.2016 | $0.09 | 1.51% | 06.13.2016 |
02.16.2016 | $0.08 | 1.34% | 03.28.2016 |
10.28.2015 | $0.11 | 1.84% | 01.04.2016 |
07.29.2015 | $0.12 | 2.01% | 09.14.2015 |
04.29.2015 | $0.12 | 2.01% | 06.15.2015 |
01.21.2015 | $0.08 | 1.34% | 03.09.2015 |
10.29.2014 | $0.08 | 1.34% | 01.02.2015 |
07.30.2014 | $0.08 | 1.34% | 09.15.2014 |
04.30.2014 | $0.08 | 1.34% | 06.16.2014 |
01.22.2014 | $0.09 | 1.51% | 03.10.2014 |
10.30.2013 | $0.09 | 1.51% | 01.02.2014 |
07.31.2013 | $0.08 | 1.34% | 09.16.2013 |
05.01.2013 | $0.07 | 1.17% | 06.17.2013 |
01.23.2013 | $0.07 | 1.17% | 03.11.2013 |
10.31.2012 | $0.07 | 1.17% | 01.02.2013 |
08.01.2012 | $0.06 | 1.01% | 09.17.2012 |
05.23.2012 | $0.07 | 1.17% | 06.11.2012 |
02.22.2012 | $0.07 | 1.17% | 03.12.2012 |
12.14.2011 | $0.07 | 1.17% | 01.03.2012 |
08.24.2011 | $0.06 | 1.01% | 09.12.2011 |
05.25.2011 | $0.07 | 1.17% | 06.13.2011 |
02.23.2011 | $0.07 | 1.17% | 03.14.2011 |
12.15.2010 | $0.07 | 1.17% | 01.03.2011 |
08.25.2010 | $0.06 | 1.01% | 09.13.2010 |
05.26.2010 | $0.06 | 1.01% | 06.14.2010 |
02.24.2010 | $0.06 | 1.01% | 03.15.2010 |
12.16.2009 | $0.06 | 1.01% | 01.04.2010 |
08.26.2009 | $0.05 | 0.84% | 09.14.2009 |
05.06.2009 | $0.05 | 0.84% | 06.22.2009 |
01.28.2009 | $0.08 | 1.34% | 03.16.2009 |
12.10.2008 | $0.08 | 1.34% | 01.02.2009 |
08.06.2008 | $0.12 | 2.01% | 09.22.2008 |
05.07.2008 | $0.14 | 2.35% | 06.23.2008 |
01.31.2008 | $0.13 | 2.18% | 03.17.2008 |
11.07.2007 | $0.16 | 2.68% | 01.02.2008 |
08.08.2007 | $0.15 | 2.51% | 09.24.2007 |
05.09.2007 | $0.15 | 2.51% | 06.25.2007 |
02.28.2007 | $0.15 | 2.51% | 03.19.2007 |
11.08.2006 | $0.14 | 2.35% | 01.02.2007 |
08.30.2006 | $0.28 | 4.69% | 09.18.2006 |
05.31.2006 | $0.15 | 2.51% | 06.19.2006 |
03.01.2006 | $0.16 | 2.68% | |
11.08.2005 | $0.14 | 2.35% | 01.03.2006 |
05.11.2005 | $0.14 | 2.35% | 06.27.2005 |
02.02.2005 | $0.15 | 2.51% | 03.21.2005 |
11.09.2004 | $0.15 | 2.51% | 01.03.2005 |
08.11.2004 | $0.15 | 2.51% | 10.04.2004 |
05.12.2004 | $0.16 | 2.68% | 06.28.2004 |
02.04.2004 | $0.17 | 2.85% | 03.22.2004 |
11.12.2003 | $0.16 | 2.68% | 01.02.2004 |
08.13.2003 | $0.15 | 2.51% | 10.06.2003 |
05.14.2003 | $0.14 | 2.35% | 06.30.2003 |
02.05.2003 | $0.13 | 2.18% | 03.17.2003 |
11.13.2002 | $0.14 | 2.35% | 01.02.2003 |
08.28.2002 | $0.14 | 2.35% | 09.16.2002 |
05.15.2002 | $0.19 | 3.18% | 07.01.2002 |
01.30.2002 | $0.2 | 3.35% | 03.18.2002 |
11.14.2001 | $0.19 | 3.18% | 01.02.2002 |
05.16.2001 | $0.24 | 4.02% | 07.02.2001 |
02.28.2001 | $0.26 | 4.36% | 03.19.2001 |
11.15.2000 | $0.33 | 5.53% | 01.02.2001 |
08.30.2000 | $0.36 | 6.03% | 09.18.2000 |
05.31.2000 | $0.33 | 5.53% | 06.19.2000 |
03.01.2000 | $0.32 | 5.36% | 03.20.2000 |
11.17.1999 | $0.31 | 5.19% | 01.03.2000 |
08.18.1999 | $0.29 | 4.86% | 10.04.1999 |
05.19.1999 | $0.31 | 5.19% | 07.06.1999 |
03.03.1999 | $0.31 | 5.19% | 04.19.1999 |
11.18.1998 | $0.31 | 5.19% | 01.04.1999 |
08.19.1998 | $0.33 | 5.53% | 10.05.1998 |
05.20.1998 | $0.36 | 6.03% | 07.06.1998 |
03.04.1998 | $0.35 | 5.86% | 04.20.1998 |
11.19.1997 | $0.32 | 5.36% | 01.05.1998 |
08.20.1997 | $0.33 | 5.53% | 10.06.1997 |
05.21.1997 | $0.29 | 4.86% | 07.07.1997 |
03.19.1997 | $0.3 | 5.03% | 05.07.1997 |
11.19.1996 | $0.31 | 5.19% | 12.27.1996 |
11.18.1996 | $1.02 | 17.09% | 12.27.1996 |
12.20.1995 | $0.6 | 10.05% | 01.05.1996 |
06.06.1995 | $0.055 | 0.92% | 06.23.1995 |
12.23.1994 | $0.055 | 0.92% | 01.16.1995 |
01.31.1994 | $0.045 | 0.75% | 02.25.1994 |
11.30.1993 | $0.072 | 1.21% | 12.31.1993 |
02.01.1993 | $0.072 | 1.21% | |
12.01.1992 | $0.075 | 1.26% | |
02.03.1992 | $0.11 | 1.84% | 02.27.1992 |
12.02.1991 | $0.645 | 10.80% | 12.27.1991 |
02.04.1991 | $0.0106 | 0.18% | 03.01.1991 |
11.26.1990 | $0.602 | 10.08% | 12.31.1990 |
02.05.1990 | $0.022 | 0.37% | 03.02.1990 |
12.05.1989 | $0.626 | 10.49% | |
02.06.1989 | $0.012 | 0.20% | |
12.06.1988 | $0.105 | 1.76% | |
03.25.1988 | $0.013 | 0.22% | |
02.02.1987 | $0.29 | 4.86% |