Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
5.83
-0.01 (-0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
5.85
+0.02 (0.28%)
After-hours: Mar 9, 2026, 7:32 PM EDT
USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | - | - | - | - | 0.01 | - | |
| Cash & Short-Term Investments | - | - | - | - | 0.01 | - | |
| Accounts Receivable | 1.94 | 34.72 | 23.71 | 29.32 | 1.36 | 2.98 | |
| Other Receivables | 0.28 | 0.29 | 0.28 | 0.41 | 0.38 | 0.28 | |
| Receivables | 2.22 | 35.01 | 23.99 | 29.73 | 1.74 | 3.26 | |
| Prepaid Expenses | 0.21 | 0 | 0.01 | 0 | 0.19 | 0 | |
| Total Current Assets | 2.42 | 35.01 | 24 | 29.73 | 1.94 | 3.26 | |
| Long-Term Investments | 2,025 | 2,000 | 1,859 | 1,556 | 2,110 | 1,616 | |
| Other Long-Term Assets | 91.47 | 13.2 | 9.17 | 8.48 | 1.31 | 6.75 | |
| Accounts Payable | 0.65 | 0.13 | - | - | 0.16 | 0.42 | |
| Accrued Expenses | 1.63 | 1.92 | 1.56 | 1.42 | 1.73 | 1.36 | |
| Short-Term Debt | 44.63 | 9.79 | 0.1 | 3.69 | - | 3.79 | |
| Other Current Liabilities | - | 29.02 | 23.37 | 23.11 | 27.7 | 20.97 | |
| Total Current Liabilities | 46.9 | 40.86 | 25.04 | 28.22 | 29.59 | 26.54 | |
| Common Stock | 1,663 | 1,623 | 1,538 | 1,470 | 1,471 | 1,192 | |
| Retained Earnings | 409.57 | 384.37 | 328.68 | 96.44 | 612.24 | 406.92 | |
| Total Liabilities & Equity | 2,119 | 2,048 | 1,892 | 1,594 | 2,113 | 1,626 | |
| Total Debt | 44.63 | 9.79 | 0.1 | 3.69 | - | 3.79 | |
| Net Cash (Debt) | -44.63 | -9.79 | -0.1 | -3.69 | 0.01 | -3.79 | |
| Net Cash Per Share | -0.15 | -0.03 | -0.00 | -0.01 | 0.00 | -0.02 | |
| Filing Date Shares Outstanding | 294.77 | 288.9 | 276.59 | 265.47 | 254.25 | 217.09 | |
| Total Common Shares Outstanding | 294.77 | 288.9 | 276.59 | 265.47 | 254.25 | 217.09 | |
| Working Capital | -44.48 | -5.85 | -1.03 | 1.51 | -27.65 | -23.28 | |
| Book Value Per Share | 7.03 | 6.95 | 6.75 | 5.90 | 8.20 | 7.37 | |
| Tangible Book Value | 2,072 | 2,007 | 1,867 | 1,566 | 2,084 | 1,599 | |
| Tangible Book Value Per Share | 7.03 | 6.95 | 6.75 | 5.90 | 8.20 | 7.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.