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

NYSE: ASG · Real-Time Price · USD

5.03

-0.01 (-0.20%)

Sep 14, 2026, 4:00 PM EDT - Market closed

ASG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.06	0.25	5.47	0.12	0.57	7.24
Other Receivables	0.01	0.01	0.01	0	0.02	0.02
Receivables	0.07	0.26	5.47	0.12	0.59	7.26
Prepaid Expenses	0.04	0	0	0.07	0	0.04
Other Current Assets	0.22	6.11	0.01	0.69	1.35	0.94
Total Current Assets	0.34	6.36	5.49	0.88	1.94	8.25
Long-Term Investments	365.95	349.93	373.17	343.62	300.74	465.93
Other Long-Term Assets	32.01	24.22	0.01	0.62	1.23	0.97
Total Assets	398.29	380.51	378.67	345.12	303.91	475.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Payable	-	0.54	0.89	-	0.05	0.3
Accrued Expenses	0.47	0.38	0.6	0.45	0.36	0.52
Short-Term Debt	0.22	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	0.69	12.16	6.23	4.67	4.96	19.19
Total Liabilities	0.69	12.16	6.23	4.67	4.96	19.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	295.52	291.09	283.83	275.81	290.49	281.29
Retained Earnings	102.08	77.26	88.61	64.64	8.46	174.67
Shareholders' Equity	397.6	368.35	372.44	340.45	298.95	455.96
Total Liabilities & Equity	398.29	380.51	378.67	345.12	303.91	475.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	0.22	6.11	0.01	0.69	1.35	0.94
Net Cash (Debt)	-0.22	-6.11	-0.01	-0.69	-1.35	-0.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.10	-0.00	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	63.72	62.86	61.07	59.22	57.21	55.28
Total Common Shares Outstanding	63.72	62.86	61.07	59.22	57.21	55.28
Working Capital	-0.35	-5.8	-0.74	-3.79	-3.02	-10.94
Book Value Per Share	6.24	5.86	6.10	5.75	5.23	8.25
Tangible Book Value	397.6	368.35	372.44	340.45	298.95	455.96
Tangible Book Value Per Share	6.24	5.86	6.10	5.75	5.23	8.25

SEC Filings: 10-K · 10-Q