Liberty All-Star Growth Fund, Inc. (ASG)

NYSE: ASG · Real-Time Price · USD

5.01

+0.02 (0.40%)

At close: Mar 9, 2026, 4:00 PM EDT

4.990

-0.020 (-0.40%)

After-hours: Mar 9, 2026, 7:00 PM EDT

ASG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Receivable	0.25	5.47	0.12	0.57	7.24
Other Receivables	0.01	0.01	0	0.02	0.02
Receivables	0.26	5.47	0.12	0.59	7.26
Prepaid Expenses	0	0	0.07	0	0.04
Other Current Assets	-	0.01	0.69	1.35	0.94
Total Current Assets	0.26	5.49	0.88	1.94	8.25
Long-Term Investments	380.25	373.17	343.62	300.74	465.93
Other Long-Term Assets	-	0.01	0.62	1.23	0.97
Total Assets	380.51	378.67	345.12	303.91	475.15
Accounts Payable	0.54	0.89	-	0.05	0.3
Accrued Expenses	0.38	0.6	0.45	0.36	0.52
Short-Term Debt	6.11	0.01	0.69	1.35	0.94
Other Current Liabilities	5.14	4.72	3.53	3.19	17.42
Total Current Liabilities	12.16	6.23	4.67	4.96	19.19
Total Liabilities	12.16	6.23	4.67	4.96	19.19
Common Stock	291.09	283.83	275.81	290.49	281.29
Retained Earnings	77.26	88.61	64.64	8.46	174.67
Shareholders' Equity	368.35	372.44	340.45	298.95	455.96
Total Liabilities & Equity	380.51	378.67	345.12	303.91	475.15
Total Debt	6.11	0.01	0.69	1.35	0.94
Net Cash (Debt)	-6.11	-0.01	-0.69	-1.35	-0.94
Net Cash Per Share	-0.10	-0.00	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	62.86	61.07	59.22	57.21	55.28
Total Common Shares Outstanding	62.86	61.07	59.22	57.21	55.28
Working Capital	-11.9	-0.74	-3.79	-3.02	-10.94
Book Value Per Share	5.86	6.10	5.75	5.23	8.25
Tangible Book Value	368.35	372.44	340.45	298.95	455.96
Tangible Book Value Per Share	5.86	6.10	5.75	5.23	8.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q