USALiberty All-Star Equity Fund
5.815USD+0.09%Mkt Cap: 1.75B USDP/E: 10.38Last update: 2026-05-26

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 Invest…

Indicators:|

Key Statistics

Company
Market Cap1.75B USD
Enterprise Value1.85B USD
Revenue (TTM)30.34M USD
Gross Profit30.34M USD
Net Income (TTM)167.90M USD
Revenue/Share0.1010 USD
Last Price5.815 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINCA03062D1006
Valuation
P/E (Trailing)10.38
P/E (Forward)578.00
PEG
EV/EBITDA
EV/Revenue61.00
P/S57.45
P/B0.85
EPS (TTM)0.56
EPS (Forward)0.01
52W Range
5.40027% of range6.960
52W High6.960 USD
52W Low5.400 USD
Profitability
Gross Margin100.00%
Oper. Margin28.12%
EBITDA Margin0.00%
Profit Margin97.20%
ROE8.14%
ROA7.63%
Growth
Revenue Growth-9.80%
Earnings Growth-41.80%
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt107.81M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity5.23
Current Ratio0.05
Quick Ratio0.05
Book Value/Sh6.837 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate0.6800 USD
Trail. Div Rate0.6700 USD
Div. Yield11.76%
5Y Avg Yield10.32%
Payout Ratio119.64%
Ex-Div DateApr 16, 2026
Pay DateMar 11, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.301.55M
Float
Insiders0.09%
Institutions18.44%
Short Interest
Short Ratio0.1d
Short % Float0.03%
Short % Out.0.03%
Shares Short103.95K
Short (prev mo.)275.24K
Technical
SMA 505.716 (+1.7%)
SMA 2006.126 (-5.1%)
Beta0.98
S&P 52W Chg28.31%
Avg Vol (30d)1.07M
Avg Vol (10d)1.02M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)