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About the company
Liberty All-Star Growth Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective through investing at least 65% of its net assets in a diversified portfolio of equity securities of companies of any market capitalization. The Fund may invest up to 35% of the value of its total assets in United States (U.S.) Government Securities, repurchase agreements with respect to U.S. Government Securities, and, to an extent not greater than 10% of the market value of the Fund's total assets, money market mutual funds that invest primarily in U.S. Government Securities. The Fund's investment advisor is ALPS Advisors, Inc. The Fund's investment managers include Congress Asset Management Company, LLP; Sustainable Growth Advisers, LP, and Weatherbie Capital LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1985
- Employees0.00
- LocationLiberty All-Star GrowthPO Box 328DENVER 80201-0328United StatesUSA
- Phone+1 (303) 623-2577
- Websitehttps://www.all-starfunds.com/fundfacts-asg.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen California Municipal Value Fund | 12.64m | -26.13m | 288.04m | -- | -- | 0.944 | -- | 22.79 | -0.7893 | -0.7893 | 0.3818 | 9.22 | 0.0389 | -- | 3.81 | -- | -8.04 | 0.9102 | -8.08 | 0.9144 | 99.71 | 99.67 | -206.74 | 24.16 | -- | 0.2958 | 0.00 | 346.84 | 4.24 | 0.6148 | -1,701.61 | -- | -- | -3.20 |
| RiverNorth Mngd Durtn Mncpl Inc Fund Inc | 22.30m | 22.49m | 288.59m | -- | 12.83 | 0.8964 | -- | 12.94 | 1.14 | 1.14 | 1.13 | 16.31 | 0.0403 | -- | 3.44 | -- | 4.07 | -- | 4.28 | -- | 26.73 | -- | 100.82 | -- | -- | -- | 0.3846 | -- | 4.63 | -- | 131.25 | -- | -- | -- |
| Invesco Municipal Income Opp Trust | 21.18m | -5.24m | 290.58m | -- | -- | 0.9939 | -- | 13.72 | -0.11 | -0.11 | 0.4447 | 6.14 | 0.0506 | -- | 5.00 | -- | -1.25 | 1.53 | -1.28 | 1.54 | 69.16 | 77.92 | -24.74 | 32.34 | -- | 0.7365 | 0.2871 | 250.20 | -2.38 | -3.44 | -798.35 | -- | -- | -4.70 |
| Nuveen Core Plus Impact Fund | 29.71m | 20.42m | 292.44m | -- | 14.32 | 0.8517 | -- | 9.84 | 0.7101 | 0.7101 | 1.03 | 11.94 | 0.0534 | -- | 146.40 | -- | 3.67 | -- | 4.02 | -- | 38.15 | -- | 68.73 | -- | -- | -- | 0.3591 | -- | -6.36 | -- | 111.53 | -- | -- | -- |
| Cohen & Steers Total Return Real. Fd Inc | 11.84m | 35.25m | 293.66m | -- | 8.33 | 0.925 | -- | 24.79 | 1.33 | 1.33 | 0.4463 | 11.96 | 0.0375 | -- | 7.61 | -- | 11.15 | 7.94 | 11.16 | 7.98 | 81.12 | 75.88 | 297.74 | 273.02 | -- | -- | 0.00 | 99.04 | 5.67 | 1.75 | 138.09 | -- | -- | -1.90 |
| Gold Royalty Corp | 3.05m | -26.76m | 294.69m | 12.00 | -- | 0.5648 | -- | 96.68 | -0.1846 | -0.1846 | 0.0211 | 3.58 | -- | -- | -- | 254,000.00 | -- | -- | -- | -- | 69.06 | -- | -877.82 | -- | -- | -16.67 | 0.0597 | -- | -- | -- | -- | -- | -- | -- |
| Anvi Global Holdings Inc | 0.00 | -200.82k | 295.08m | 0.00 | -- | -- | -- | -- | -0.0017 | -0.0017 | 0.00 | -0.016 | 0.00 | -- | -- | -- | -1,620.82 | -1,383.03 | -- | -- | -- | -- | -- | -823.09 | -- | -- | -- | -- | -- | -- | 0.013 | -- | -- | -- |
| Liberty All-Star Growth Fund Inc | -100.00bn | -100.00bn | 295.26m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 295.76m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Global High Income Fund | 30.29m | 42.23m | 296.44m | -- | 7.02 | 0.9564 | -- | 9.79 | 1.82 | 1.82 | 1.31 | 13.37 | 0.0698 | -- | 3.57 | -- | 9.73 | 3.17 | 9.75 | 3.18 | 63.54 | 73.83 | 139.43 | 51.66 | -- | -- | 0.2774 | 173.21 | 1.56 | -5.26 | 173.38 | -- | -- | -1.69 |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 298.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| WhiteHorse Finance Inc | 103.26m | 20.41m | 299.14m | -- | 14.66 | 0.9443 | -- | 2.90 | 0.8782 | 0.8782 | 4.44 | 13.63 | 0.1352 | -- | 329.90 | -- | 2.67 | 3.56 | 2.76 | 3.67 | 46.47 | 48.11 | 19.77 | 32.86 | -- | 1.92 | 0.5495 | 130.91 | 17.98 | 10.30 | 30.15 | -18.65 | -- | 0.8311 |
| Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc | 29.23m | 37.49m | 299.80m | -- | 8.04 | 0.8984 | -- | 10.26 | 0.5670 | 0.5670 | 0.4479 | 5.08 | 0.0777 | -- | 9.77 | -- | 9.97 | -0.2487 | 11.41 | -0.319 | 72.78 | 70.51 | 128.25 | -3.96 | -- | -- | 0.0665 | -- | 5.75 | -14.14 | 143.69 | -- | -- | -11.81 |
| Jaws Mustang Acquisition Corp | 0.00 | 5.32m | 300.63m | -- | 54.96 | 18.61 | -- | -- | 0.2005 | 0.2005 | 0.00 | 0.5923 | 0.00 | -- | -- | -- | 0.9913 | -- | 0.9987 | -- | -- | -- | -- | -- | -- | -- | 0.0569 | -- | -- | -- | -88.61 | -- | -- | -- |
| Alliancebernstein National Mncpl ncm Fnd | 24.69m | -1.22m | 302.97m | -- | -- | 0.9722 | -- | 12.27 | -0.0424 | -0.0424 | 0.859 | 10.84 | 0.0433 | -- | 1.17 | -- | -0.214 | -0.2463 | -0.3835 | -0.3989 | 48.05 | 63.72 | -4.94 | -6.44 | -- | 0.9037 | 0.00 | -- | 0.1477 | -1.03 | 98.75 | -- | -- | -6.39 |
Data as of May 03 2024. Currency figures normalised to Liberty All-Star Growth's reporting currency: US Dollar USD
8.98%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 31 Dec 2023 | 1.68m | 2.86% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 1.01m | 1.72% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 842.51k | 1.43% |
| LPL Financial LLCas of 31 Dec 2023 | 693.17k | 1.18% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 258.59k | 0.44% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023 | 209.30k | 0.36% |
| Landscape Capital Management LLCas of 31 Dec 2023 | 185.84k | 0.32% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 143.61k | 0.24% |
| Avior Wealth Management LLCas of 31 Dec 2023 | 129.99k | 0.22% |
| Flow State Investments LPas of 31 Dec 2023 | 121.31k | 0.21% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
