Liberty All-Star Equity Fund (USA)

NYSE: USA · Real-Time Price · USD

5.81

0.00 (0.00%)

At close: Jul 31, 2026, 4:00 PM EDT

5.82

+0.01 (0.09%)

After-hours: Jul 31, 2026, 7:34 PM EDT

USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	0.04	-	-	-	0.01
Cash & Short-Term Investments	0.04	-	-	-	0.01
Cash Growth	-	-	-	-	-
Accounts Receivable	6.2	34.72	23.71	29.32	1.36
Other Receivables	0.28	0.29	0.28	0.41	0.38
Receivables	6.48	35.01	23.99	29.73	1.74
Prepaid Expenses	0.01	0	0.01	0	0.19
Total Current Assets	6.53	35.01	24	29.73	1.94
Long-Term Investments	2,059	2,000	1,859	1,556	2,110
Other Long-Term Assets	135.29	13.2	9.17	8.48	1.31
Total Assets	2,201	2,048	1,892	1,594	2,113

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 Payable	0.18	0.13	-	-	0.16
Accrued Expenses	1.6	1.92	1.56	1.42	1.73
Short-Term Debt	107.85	9.79	0.1	3.69	-
Other Current Liabilities	29.72	29.02	23.37	23.11	27.7
Total Current Liabilities	139.35	40.86	25.04	28.22	29.59
Total Liabilities	139.35	40.86	25.04	28.22	29.59

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
Common Stock	1,706	1,623	1,538	1,470	1,471
Retained Earnings	355.6	384.37	328.68	96.44	612.24
Shareholders' Equity	2,062	2,007	1,867	1,566	2,084
Total Liabilities & Equity	2,201	2,048	1,892	1,594	2,113

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
Total Debt	107.85	9.79	0.1	3.69	-
Net Cash (Debt)	-107.81	-9.79	-0.1	-3.69	0.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.03	-0.00	-0.01	0.00
Filing Date Shares Outstanding	301.55	288.9	276.59	265.47	254.25
Total Common Shares Outstanding	301.55	288.9	276.59	265.47	254.25
Working Capital	-132.83	-5.85	-1.03	1.51	-27.65
Book Value Per Share	6.84	6.95	6.75	5.90	8.20
Tangible Book Value	2,062	2,007	1,867	1,566	2,084
Tangible Book Value Per Share	6.84	6.95	6.75	5.90	8.20

SEC Filings: 10-K · 10-Q