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Liberty All-Star Growth Fund, Inc. (ASG)
NYSE: ASG · Real-Time Price · USD
5.34
+0.02 (0.38%)
Aug 5, 2026, 4:00 PM EDT - Market closed

ASG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Receivable
0.255.470.120.577.24
Other Receivables
0.010.0100.020.02
Receivables
0.265.470.120.597.26
Prepaid Expenses
000.0700.04
Other Current Assets
6.110.010.691.350.94
Total Current Assets
6.365.490.881.948.25
Long-Term Investments
349.93373.17343.62300.74465.93
Other Long-Term Assets
24.220.010.621.230.97
Total Assets
380.51378.67345.12303.91475.15

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.540.89-0.050.3
Accrued Expenses
0.380.60.450.360.52
Short-Term Debt
6.110.010.691.350.94
Other Current Liabilities
5.144.723.533.1917.42
Total Current Liabilities
12.166.234.674.9619.19
Total Liabilities
12.166.234.674.9619.19

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
291.09283.83275.81290.49281.29
Retained Earnings
77.2688.6164.648.46174.67
Shareholders' Equity
368.35372.44340.45298.95455.96
Total Liabilities & Equity
380.51378.67345.12303.91475.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6.110.010.691.350.94
Net Cash (Debt)
-6.11-0.01-0.69-1.35-0.94
Net Cash Growth
-----
Net Cash Per Share
-0.10-0.00-0.01-0.02-0.02
Filing Date Shares Outstanding
62.8661.0759.2257.2155.28
Total Common Shares Outstanding
62.8661.0759.2257.2155.28
Working Capital
-5.8-0.74-3.79-3.02-10.94
Book Value Per Share
5.866.105.755.238.25
Tangible Book Value
368.35372.44340.45298.95455.96
Tangible Book Value Per Share
5.866.105.755.238.25
SEC Filings: 10-K · 10-Q