USALiberty All-Star Equity Fund

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

5.990USD-0.50%Mkt Cap: 1.85B $P/E: 10.703d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap1.85B $

Enterprise Value1.89B $

Revenue (TTM)30.34M $

Gross Profit30.34M $

Net Income (TTM)167.90M $

Revenue/Share0.1010 USD

Last Price5.990 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS5301581048

Valuation

P/E (Trailing)10.70

P/E (Forward)592.00

PEG—

EV/EBITDA—

EV/Revenue62.40

P/S—

P/B0.87

EPS (TTM)0.55

EPS (Forward)—

52W Range

5.40048% of range6.640

52W High6.640 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 $

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 Rate0.6700 USD

Trail. Div Rate0.6700 USD

Div. Yield11.13%

5Y Avg Yield10.37%

Payout Ratio119.64%

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%

Institutions21.12%

Short Interest

Short Ratio0.1d

Short % Float0.08%

Short % Out.0.08%

Shares Short248.20K

Short (prev mo.)251.15K

Technical

SMA 505.851 (+2.4%)

SMA 2005.935 (+0.9%)

Beta0.97

S&P 52W Chg18.16%

Avg Vol (30d)1.40M

Avg Vol (10d)1.23M

Technical Indicators

RSI (14)56.5

MACD0.0623

MACD Signal0.0579

MACD Hist.+0.0044

BB Upper6.204 USD

BB Middle5.921 USD

BB Lower5.639 USD

BB Width9.54%

ATR (14)0.0681 USD

Vol Ratio (20d)0.76x