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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
| 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 | |
| Common Stock | 291.09 | 283.83 | 275.81 | 290.49 | 281.29 | |
| Retained Earnings | 77.26 | 88.61 | 64.64 | 8.46 | 174.67 | |
| 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 Capital IQ. Standard template.
Financial Sources.