Liberty All-Star Equity Fund
$6.30
+$0.02 (+0.32%)
Jan 5, 2026
Price History (1Y)
Analysis
Liberty All-Star Equity Fund is a financial services company within the asset management industry. With a market capitalization of $1.86 billion and revenue of $31.73 million (TTM), it operates at a relatively modest scale. The fund's financial health indicates moderate profitability, with gross margin at 100.0%, operating margin at 48.4%, and profit margin at 630.3%. Return on equity is 9.9% and return on assets is 0.4%. The balance sheet shows debt of $44.63 million. The valuation context reveals a P/E ratio of 9.13 (TTM) and forward P/E of 630.00, which suggests a significant disconnect between current earnings and projected future earnings. Revenue growth has been steady at 20.5% year-over-year, but earnings growth is negative at -34.7%. The fund offers a dividend yield of 1067.0%, with a payout ratio of 98.6%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Liberty All-Star Equity Fund
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 Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $1.86B
- P/E Ratio
- 9.13
- 52-Week High
- $7.34
- 52-Week Low
- $5.64
- Avg Volume
- 1.48M
- Beta
- 1.03
- Dividend Yield
- 1067.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States