USA Liberty All-Star Equity Fund

NYSE · US · Financial Services · Asset Management · all-starfunds.com

5.870USD-0.34%Mkt Cap: 1.81B $P/E: 26.681d ago

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…

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Key Statistics

Company

Market Cap1.81B USD

Enterprise Value—

Revenue (TTM)29.33M USD

Gross Profit29.33M USD

Net Income (TTM)167.90M USD

Revenue/Share0.10 USD

Last Price5.870 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)26.68

P/E (Forward)589.00

PEG—

EV/EBITDA—

EV/Revenue—

P/S61.89

P/B0.90

EPS (TTM)0.22

EPS (Forward)0.01

52W Range

5.40044% of range6.470

52W High6.470 USD

52W Low5.400 USD

Profitability

Gross Margin100.00%

Oper. Margin44.62%

EBITDA Margin0.00%

Profit Margin97.20%

ROE8.14%

ROA7.63%

Growth

Revenue Growth-5.80%

Earnings Growth-80.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.87

Current Ratio0.11

Quick Ratio0.10

Book Value/Sh6.57 USD

Cash/Share—

Dividends

Fwd Div Rate0.67 USD

Trail. Div Rate0.68 USD

Div. Yield11.53%

5Y Avg Yield10.46%

Payout Ratio309.09%

Ex-Div DateJul 16, 2026

Pay DateMar 11, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.308.22M

Float—

Insiders0.09%

Institutions21.11%

Short Interest

Short Ratio0.1d

Short % Float0.04%

Short % Out.0.04%

Shares Short110.81K

Short (prev mo.)125.72K

Technical

SMA 505.919 (-0.8%)

SMA 2005.900 (-0.5%)

Beta1.01

S&P 52W Chg15.78%

Avg Vol (30d)1.14M

Avg Vol (10d)1.05M

Technical Indicators

RSI (14)50.1

MACD-0.0232

MACD Signal-0.0274

MACD Hist.+0.0042

BB Upper5.935 USD

BB Middle5.851 USD

BB Lower5.768 USD

BB Width2.85%

ATR (14)0.0629 USD

Vol Ratio (20d)0.57x