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About the company
Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc.
- Revenue in USD (TTM)25.76m
- Net income in USD396.58m
- Incorporated1986
- Employees0.00
- LocationLiberty All-Star Equity155 Federal St Ste 700BOSTON 02110-1727United StatesUSA
- Phone+1 (303) 623-2577
- Websitehttps://www.all-starfunds.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Term Trust | 13.15m | 69.86m | 1.58bn | -- | 23.05 | 0.8142 | -- | 119.82 | 0.6327 | 0.6327 | 0.1234 | 17.91 | 0.0065 | -- | 10.77 | -- | 3.46 | -- | 3.47 | -- | -87.50 | -- | 531.41 | -- | -- | -- | 0.0002 | -- | 42.99 | -- | 110.23 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.58bn | -- | 6.13 | 0.9055 | -- | 23.54 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| BlackRock Innovation and Growth Trm Trst | 4.44m | 211.57m | 1.61bn | -- | 7.63 | 0.7874 | -- | 363.51 | 0.9317 | 0.9317 | 0.0198 | 9.03 | 0.0022 | -- | 1.96 | -- | 10.26 | -- | 10.33 | -- | -486.14 | -- | 4,767.08 | -- | -- | -- | 0.01 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.65bn | -- | 5.70 | 0.8922 | -- | 27.78 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.65bn | -- | 18.74 | 0.9277 | -- | 23.71 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.66bn | -- | 8.05 | 0.8876 | -- | 19.69 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.67bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | -100.00bn | -100.00bn | 1.69bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Compass Diversified Holdings | 2.06bn | -108.21m | 1.73bn | 4.39k | -- | 1.69 | 21.15 | 0.8401 | -1.50 | 2.67 | 28.57 | 17.63 | 0.5371 | 1.58 | 6.24 | 468,565.30 | -1.01 | -0.5496 | -1.18 | -0.6476 | 43.39 | 39.15 | -1.88 | -0.9424 | 2.76 | -0.9235 | 0.5239 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Goldman Sachs BDC Inc | 454.91m | 195.87m | 1.74bn | -- | 8.61 | 1.06 | -- | 3.82 | 1.80 | 1.80 | 4.20 | 14.62 | 0.1279 | -- | -- | -- | 5.51 | 4.56 | 5.64 | 4.66 | 56.53 | 63.31 | 43.06 | 44.31 | -- | 4.87 | 0.5328 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.76bn | -- | 32.07 | 0.9765 | -- | 21.42 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Liberty All-Star Equity Fund | 25.76m | 396.58m | 1.80bn | 0.00 | 4.62 | 0.9837 | -- | 69.83 | 1.44 | 1.44 | 0.0931 | 6.75 | 0.0148 | -- | 0.9712 | -- | 22.75 | 11.25 | 23.10 | 11.45 | 40.63 | 35.90 | 1,539.80 | 826.18 | -- | -- | 0.00006 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Guggenheim Strategic Opportunities Fund | 142.77m | 107.89m | 1.94bn | -- | 17.10 | 1.19 | -- | 13.57 | 0.8382 | 0.8382 | 1.11 | 12.02 | 0.0693 | -- | 2.16 | -- | 5.24 | 0.0723 | 6.84 | 0.0889 | 67.03 | 73.16 | 75.57 | 1.25 | -- | -- | 0.2269 | 15,495.06 | 47.49 | 28.17 | 87.06 | -- | -- | 0.00 |
| Sixth Street Specialty Lending Inc | 438.09m | 222.02m | 1.96bn | -- | 8.18 | 1.25 | -- | 4.49 | 2.61 | 2.61 | 5.15 | 17.04 | 0.1418 | -- | 18.72 | -- | 7.18 | 6.97 | 7.24 | 7.09 | 48.16 | 55.55 | 50.68 | 56.51 | -- | -- | 0.5433 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | -2.42 |
| Gabelli Dividend & Income Trust | -100.00bn | -100.00bn | 1.98bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blue Owl Capital Corporation III | 422.83m | 297.56m | 2.01bn | -- | 6.68 | 1.05 | -- | 4.75 | 2.44 | 2.44 | 3.46 | 15.56 | 0.1156 | -- | -- | -- | 8.14 | -- | 8.34 | -- | 65.77 | -- | 70.37 | -- | -- | -- | 0.4786 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
Data as of Apr 23 2024. Currency figures normalised to Liberty All-Star Equity's reporting currency: US Dollar USD
5.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 3.57m | 1.30% |
| LPL Financial LLCas of 31 Dec 2023 | 3.01m | 1.10% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 1.66m | 0.61% |
| Bensler LLCas of 31 Dec 2023 | 1.40m | 0.51% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 1.20m | 0.44% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 1.19m | 0.44% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 811.00k | 0.30% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 801.55k | 0.29% |
| Janney Montgomery Scott LLC (Investment Management)as of 31 Dec 2023 | 724.29k | 0.27% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 659.72k | 0.24% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
