Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.40
-0.14 (-2.53%)
Oct 10, 2025, 4:00 PM EDT - Market closed

ASG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Accounts Receivable
0.075.470.120.577.242.09
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Other Receivables
0.010.0100.020.020.02
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Receivables
0.075.470.120.597.262.11
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Prepaid Expenses
0.0400.0700.040
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Other Current Assets
1.710.010.691.350.943.61
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Total Current Assets
1.825.490.881.948.255.72
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Long-Term Investments
365.32373.17343.62300.74465.93340.06
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Other Long-Term Assets
2.560.010.621.230.973.67
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Total Assets
369.7378.67345.12303.91475.15349.45
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Accounts Payable
0.130.89-0.050.30.18
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Accrued Expenses
0.390.60.450.360.520.37
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Short-Term Debt
1.710.010.691.350.943.61
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Other Current Liabilities
-4.723.533.1917.427.15
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Total Current Liabilities
2.236.234.674.9619.1911.31
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Total Liabilities
2.236.234.674.9619.1911.31
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Common Stock
288.58283.83275.81290.49281.29175.33
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Retained Earnings
78.988.6164.648.46174.67162.81
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Shareholders' Equity
367.47372.44340.45298.95455.96338.14
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Total Liabilities & Equity
369.7378.67345.12303.91475.15349.45
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Total Debt
1.710.010.691.350.943.61
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Net Cash (Debt)
-1.71-0.01-0.69-1.35-0.94-3.61
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Net Cash Per Share
-0.03-0.00-0.01-0.02-0.02-0.09
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Filing Date Shares Outstanding
61.9661.0759.2257.2155.2842.38
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Total Common Shares Outstanding
61.9661.0759.2257.2155.2842.38
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Working Capital
-0.41-0.74-3.79-3.02-10.94-5.59
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Book Value Per Share
5.936.105.755.238.257.98
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Tangible Book Value
367.47372.44340.45298.95455.96338.14
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Tangible Book Value Per Share
5.936.105.755.238.257.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q