Liberty All-Star Growth Fund, Inc. ASG | NYSE
$5.00
$0.01 | 0.20%
TREND SIGNAL:
Company Overview:
Market Cap:
$317.63M
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
0.0%
52-Week Range:
$4.55 - $5.69
10 Year ASG Performance Metrics:
Total Return (with DRIP):
187.2% (11.13% CAGR)
Total Return (no DRIP):
147.4% (9.48% CAGR)
Share Price:
20.5% (1.88% CAGR)
Yield on Cost (with DRIP):
27.57%
Total Invested:
$10,000
Total Value (with DRIP):
$28,718
Total Return $ (with DRIP):
$18,718
Dividend Increase:
20.0% (1.89% CAGR)
Dividend Yield (FWD):
9.60% ($0.48)
ASG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ASG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ASG Price CAGR:1Y: -10.71%2Y: -6.26%5Y: -11.15%10Y: 1.88%
ASG Dividend Charts
ASG Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -6.44%10Y: 2.86%
ASG Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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ASG Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
ASG Revenue CAGR:1Y: 75.08%2Y: 38.25%5Y: 20.01%10Y: 14.98%
ASG EPS CAGR:1Y: -56.50%2Y: 33.64%5Y: -21.17%10Y: -5.74%
ASG Net Income CAGR:1Y: -55.93%2Y: 39.08%5Y: -12.71%10Y: 3.47%
ASG EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Gross Profit CAGR:1Y: 75.08%2Y: 38.25%5Y: 20.01%10Y: 14.98%
ASG Shares Outstanding CAGR:1Y: 4.63%2Y: 4.07%5Y: 10.26%10Y: 9.85%
ASG Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
ASG Actual Revenue CAGR:1Y: 75.08%2Y: 38.25%5Y: 20.01%10Y: 14.98%
ASG Actual EPS CAGR:1Y: -56.50%2Y: 33.64%5Y: -21.17%10Y: -5.74%
ASG Actual Net Income CAGR:1Y: -55.93%2Y: 39.08%5Y: -12.71%10Y: 3.47%
ASG Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
ASG Net Profit Margin CAGR:1Y: -74.83%2Y: 0.60%5Y: -27.26%10Y: -10.01%
ASG Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Price to Earnings CAGR:1Y: 162.90%2Y: -21.34%5Y: 24.33%10Y: 6.91%
ASG Price To Sales Ratio CAGR:1Y: -33.83%2Y: -20.87%5Y: -9.57%10Y: -3.79%
ASG Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Dividends Info:
Annual Dividend:
$0.48
Forward Yield:
9.6%
Ex-Dividend Date:
2026-07-16
Lifetime Dividends / Share:
$19.88
ASG Dividend History: Dates, Payments & Yield list
Below is a schedule of all ASG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/16/2026 | 07/20/2026 | $0.120 | 9.25% | 9.38% | $5.12 |
| 04/16/2026 | 04/20/2026 | $0.110 | 8.7% | 8.49% | $5.18 |
| 01/22/2026 | 01/26/2026 | $0.120 | 8.94% | 9.02% | $5.32 |
| 11/14/2025 | 11/17/2025 | $0.120 | 9.16% | 9.23% | $5.20 |
| 07/18/2025 | 07/21/2025 | $0.120 | 9.04% | 8.92% | $5.38 |
| 04/17/2025 | 04/21/2025 | $0.100 | 8.7% | 8.97% | $4.46 |
| 01/24/2025 | 01/27/2025 | $0.120 | 8.16% | 8.33% | $5.76 |
| 11/15/2024 | 11/18/2024 | $0.120 | 8.47% | 8.48% | $5.66 |
| 07/19/2024 | 07/22/2024 | $0.120 | 8.92% | 8.87% | $5.41 |
| 04/18/2024 | 04/22/2024 | $0.120 | 9.54% | 9.47% | $5.07 |
| 01/18/2024 | 01/22/2024 | $0.110 | 8.63% | 8.46% | $5.20 |
| 11/16/2023 | 11/20/2023 | $0.100 | 8.16% | 8.08% | $4.95 |
| 07/20/2023 | 07/24/2023 | $0.110 | 7.99% | 8.01% | $5.49 |
| 04/20/2023 | 04/24/2023 | $0.110 | 8.61% | 8.59% | $5.12 |
| 01/19/2023 | 01/23/2023 | $0.110 | 8.68% | 8.33% | $5.28 |
| 11/17/2022 | 01/03/2023 | $0.100 | 7.65% | 8.08% | $4.95 |
| 07/21/2022 | 09/06/2022 | $0.110 | 7.24% | 7.97% | $5.52 |
| 04/21/2022 | 06/06/2022 | $0.140 | 7.9% | 9% | $6.22 |
| 01/20/2022 | 03/07/2022 | $0.150 | 7.97% | 9.12% | $6.58 |
| 11/18/2021 | 01/03/2022 | $0.520 | 22.83% | 23.34% | $8.91 |
| 07/22/2021 | 09/07/2021 | $0.170 | 8.03% | 7.63% | $8.91 |
| 04/22/2021 | 06/07/2021 | $0.170 | 7.61% | 7.72% | $8.81 |
| 01/21/2021 | 03/08/2021 | $0.160 | 7.03% | 7.36% | $8.70 |
| 11/12/2020 | 01/04/2021 | $0.260 | 12.76% | 12.9% | $8.06 |
| 07/23/2020 | 09/08/2020 | $0.130 | 7.43% | 7.53% | $6.91 |
| 04/23/2020 | 06/08/2020 | $0.110 | 8.64% | 7.07% | $6.22 |
| 01/23/2020 | 03/09/2020 | $0.130 | 7.6% | 8.62% | $6.03 |
| 11/14/2019 | 01/02/2020 | $0.120 | 7.92% | 7.45% | $6.44 |
| 07/25/2019 | 09/09/2019 | $0.120 | 8.12% | 8.16% | $5.88 |
| 04/25/2019 | 06/10/2019 | $0.120 | 8.39% | 8.42% | $5.70 |
| 01/24/2019 | 03/11/2019 | $0.100 | 8.33% | 7.55% | $5.30 |
| 11/15/2018 | 01/02/2019 | $0.110 | 9.11% | 9.84% | $4.47 |
| 07/26/2018 | 09/10/2018 | $0.120 | 7% | 6.78% | $7.08 |
| 04/26/2018 | 06/11/2018 | $0.110 | 7.37% | 7.14% | $6.16 |
| 01/25/2018 | 03/12/2018 | $0.120 | 7.95% | 7.61% | $6.31 |
| 11/16/2017 | 01/02/2018 | $0.110 | 8.68% | 7.96% | $5.53 |
| 07/26/2017 | 09/11/2017 | $0.110 | 8.68% | 8.8% | $5.00 |
| 04/26/2017 | 06/12/2017 | $0.100 | 8.57% | 8.32% | $4.81 |
| 01/25/2017 | 03/13/2017 | $0.100 | 9.26% | 8.93% | $4.48 |
| 10/26/2016 | 01/03/2017 | $0.090 | 8.8% | 8.57% | $4.20 |
| 07/27/2016 | 09/12/2016 | $0.100 | 9.41% | 9.48% | $4.22 |
| 04/27/2016 | 06/13/2016 | $0.090 | 8.82% | 8.76% | $4.11 |
| 02/16/2016 | 03/28/2016 | $0.080 | 8.94% | 8.1% | $3.95 |
| 10/28/2015 | 01/04/2016 | $0.110 | 9.07% | 9.93% | $4.43 |
| 07/29/2015 | 09/14/2015 | $0.120 | 9.3% | 10% | $4.80 |
| 04/29/2015 | 06/15/2015 | $0.120 | 9.27% | 9.38% | $5.12 |
| 01/21/2015 | 03/09/2015 | $0.080 | 6.53% | 6.19% | $5.17 |
| 10/29/2014 | 01/02/2015 | $0.080 | 6.34% | 6.23% | $5.14 |
| 07/30/2014 | 09/15/2014 | $0.080 | 6.08% | 6.08% | $5.26 |
| 04/30/2014 | 06/16/2014 | $0.080 | 6.03% | 6.03% | $5.31 |
| 01/22/2014 | 03/10/2014 | $0.090 | 6.5% | 6.39% | $5.63 |
| 10/30/2013 | 01/02/2014 | $0.090 | 7.06% | 6.57% | $5.48 |
| 07/31/2013 | 09/16/2013 | $0.080 | 6.85% | 6.45% | $4.96 |
| 01/23/2013 | 03/11/2013 | $0.070 | 6.59% | 6.35% | $4.41 |
| 10/31/2012 | 01/02/2013 | $0.070 | 7.05% | 6.75% | $4.15 |
| 05/23/2012 | 06/11/2012 | $0.070 | 6.97% | 7.18% | $3.90 |
| 02/22/2012 | 03/12/2012 | $0.070 | 6.75% | 6.56% | $4.27 |
| 12/14/2011 | 01/03/2012 | $0.070 | 7.51% | 7.22% | $3.88 |
| 08/24/2011 | 09/12/2011 | $0.060 | 6.02% | 6.14% | $3.91 |
| 05/25/2011 | 06/13/2011 | $0.070 | 6.33% | 6.56% | $4.27 |
| 02/23/2011 | 03/14/2011 | $0.070 | 6.47% | 6.41% | $4.37 |
| 12/15/2010 | 01/03/2011 | $0.070 | 6.8% | 6.57% | $4.26 |
| 08/25/2010 | 09/13/2010 | $0.060 | 7% | 6.47% | $3.71 |
| 05/26/2010 | 06/14/2010 | $0.060 | 7% | 6.69% | $3.59 |
| 02/24/2010 | 03/15/2010 | $0.060 | 6.92% | 6.5% | $3.69 |
| 12/16/2009 | 01/04/2010 | $0.060 | 7.32% | 7.02% | $3.42 |
| 08/26/2009 | 09/14/2009 | $0.050 | 6.78% | 6.51% | $3.07 |
| 05/06/2009 | 06/22/2009 | $0.050 | 7.35% | 7.58% | $2.64 |
| 01/28/2009 | 03/16/2009 | $0.080 | 12.03% | 14.55% | $2.20 |
| 12/10/2008 | 01/02/2009 | $0.080 | 13.62% | 11.35% | $2.82 |
| 08/06/2008 | 09/22/2008 | $0.120 | 10.88% | 12.4% | $3.87 |
| 05/07/2008 | 06/23/2008 | $0.140 | 11.38% | 11.55% | $4.85 |
| 01/31/2008 | 03/17/2008 | $0.130 | 10.08% | 11.56% | $4.50 |
| 11/07/2007 | 01/02/2008 | $0.160 | 11.23% | 10.81% | $5.92 |
| 08/08/2007 | 09/24/2007 | $0.150 | 10.34% | 10.24% | $5.86 |
| 05/09/2007 | 06/25/2007 | $0.150 | 10.58% | 10.66% | $5.63 |
| 02/28/2007 | 03/19/2007 | $0.150 | 10.93% | 11.19% | $5.36 |
| 11/08/2006 | 01/02/2007 | $0.140 | 10.83% | 10.45% | $5.36 |
| 08/30/2006 | 09/18/2006 | $0.280 | 22.67% | 22.4% | $5.00 |
| 05/31/2006 | 06/19/2006 | $0.150 | 11.56% | 12.12% | $4.95 |
| 11/08/2005 | 01/03/2006 | $0.140 | 9.57% | 10.24% | $5.47 |
| 05/11/2005 | 06/27/2005 | $0.140 | 9.82% | 9.52% | $5.88 |
| 02/02/2005 | 03/21/2005 | $0.150 | 9.27% | 10.05% | $5.97 |
| 11/09/2004 | 01/03/2005 | $0.150 | 9.19% | 9.15% | $6.56 |
| 08/11/2004 | 10/04/2004 | $0.150 | 10.34% | 9.6% | $6.25 |
| 05/12/2004 | 06/28/2004 | $0.160 | 10.03% | 10.08% | $6.35 |
| 02/04/2004 | 03/22/2004 | $0.170 | 9.5% | 10% | $6.80 |
| 11/12/2003 | 01/02/2004 | $0.160 | 9.52% | 9.62% | $6.65 |
| 08/13/2003 | 10/06/2003 | $0.150 | 10.43% | 9.29% | $6.46 |
| 05/14/2003 | 06/30/2003 | $0.140 | 9.51% | 8.59% | $6.52 |
| 02/05/2003 | 03/17/2003 | $0.130 | 10.28% | 10.3% | $5.05 |
| 11/13/2002 | 01/02/2003 | $0.140 | 10.59% | 10.77% | $5.20 |
| 08/28/2002 | 09/16/2002 | $0.140 | 10.13% | 10.41% | $5.38 |
| 05/15/2002 | 07/01/2002 | $0.190 | 9.48% | 11.97% | $6.35 |
| 01/30/2002 | 03/18/2002 | $0.200 | 9.67% | 9.21% | $8.69 |
| 11/14/2001 | 01/02/2002 | $0.190 | 9.44% | 9.11% | $8.34 |
| 05/16/2001 | 07/02/2001 | $0.240 | 9.76% | 9.9% | $9.70 |
| 02/28/2001 | 03/19/2001 | $0.260 | 10.72% | 11.69% | $8.90 |
| 11/15/2000 | 01/02/2001 | $0.330 | 11.93% | 14.07% | $9.38 |
| 08/30/2000 | 09/18/2000 | $0.360 | 11.94% | 12% | $12.00 |
| 05/31/2000 | 06/19/2000 | $0.360 | 14.05% | 12.38% | $11.63 |
| 11/17/1999 | 01/03/2000 | $0.310 | 11.88% | 11.67% | $10.63 |
| 08/18/1999 | 10/04/1999 | $0.290 | 11.32% | 11.6% | $10.00 |
| 03/03/1999 | 04/19/1999 | $0.310 | 11.47% | 11.6% | $10.69 |
| 11/18/1998 | 01/04/1999 | $0.310 | 11.27% | 11.02% | $11.25 |
| 08/19/1998 | 10/05/1998 | $0.330 | 11.23% | 13.71% | $9.63 |
| 05/20/1998 | 07/06/1998 | $0.370 | 11.06% | 11.49% | $12.88 |
| 03/04/1998 | 04/20/1998 | $0.350 | 10.72% | 10.23% | $13.69 |
| 11/19/1997 | 01/05/1998 | $0.320 | 10.45% | 10.61% | $12.06 |
| 08/20/1997 | 10/06/1997 | $0.330 | 5.44% | 5.05% | $13.06 |
| 05/21/1997 | 07/07/1997 | $0.290 | 11.05% | 10.31% | $11.25 |
| 03/19/1997 | 05/07/1997 | $0.300 | 11.71% | 11.43% | $10.50 |
| 11/19/1996 | 12/27/1996 | $0.310 | 3.3% | 3.26% | $9.50 |
| 12/20/1995 | 01/05/1996 | $0.600 | 25.95% | 25.26% | $9.50 |
| 06/06/1995 | 06/23/1995 | $0.055 | 0.6% | 0.59% | $9.25 |
| 12/23/1994 | 01/16/1995 | $0.055 | 0.64% | 0.63% | $8.75 |
| 01/31/1994 | 02/25/1994 | $0.045 | 0.44% | 0.46% | $9.88 |
| 11/30/1993 | 12/31/1993 | $0.072 | 0.72% | 0.7% | $10.25 |
| 02/03/1992 | 02/27/1992 | $0.110 | 4.57% | 4.45% | $9.88 |
| 12/02/1991 | 12/27/1991 | $0.645 | 26.11% | 25.8% | $10.00 |
| 02/04/1991 | 03/01/1991 | $0.011 | 0.45% | 0.42% | $10.38 |
| 11/26/1990 | 12/31/1990 | $0.602 | 24.08% | 23.49% | $10.25 |
| 02/05/1990 | 03/02/1990 | $0.022 | 0.9% | 0.93% | $9.50 |
| 03/01/2000 | 11/30/-0001 | $0.320 | 12.49% | 12.49% | $10.25 |
| 05/01/2013 | 11/30/-0001 | $0.070 | 6.39% | 6.39% | $4.38 |
| 08/01/2012 | 11/30/-0001 | $0.060 | 6.22% | 6.22% | $3.86 |
| 03/01/2006 | 11/30/-0001 | $0.160 | 11.27% | 11.27% | $5.68 |
Projected Future Returns & Dividends for ASG
Based on past 10-year performance, here are ASG growth metrics:
Share price CAGR of +1.88%
Dividend CAGR of +1.85%
Using ASG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ASG (DRIP) | ASG - No DRIP | |
|---|---|---|
| Current Price | $5.00 | $5.00 |
| Start Shares | 2,000.00 | 2,000.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 5,157.04 | 2,000.00 |
| Dividends Payment | $0.14 | $0.14 |
| Annual Dividends | $2,972 | $1,153 |
| Yield on cost | 29.72% | 11.53% |
| Share Price | $6.02 | $6.02 |
| Total Dividends | $17,437 | $10,438 |
| Final Value | $31,066 | $22,486 |
Estimated Future Value + Dividends - ASG
NOTE: Above numbers are our estimate based on ASG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Liberty All-Star Growth Fund, Inc. (ASG) had its IPO on 1986-03-06, and is traded on NYSE stock exchange.
The Liberty All-Star Growth Fund, Inc. functions as a U.S.-domiciled, closed-end equity investment vehicle, with its primary management handled by ALPS Advisers, Inc. It also benefits from the expertise of co-managers Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund's investment strategy focuses on the public equity markets of the United States, primarily allocating capital to growth-oriented companies across all market capitalizations and a diverse array of sectors. Its portfolio construction employs a bottom-up stock selection approach, driven by thorough fundamental analysis and proprietary internal research. To gauge its performance, the fund benchmarks against prominent indices such as the NASDAQ Composite Index, the Russell 3000 Growth Index, and the S&P 500 Index. Originally established on March 14, 1986, it was formerly known as Charles Allmon Trust, Inc.
ASG website: https://www.all-starfunds.com/fundfacts-asg.php
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DCF Model — ASG
Value from:
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The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
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Pay up to today
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vs current price $5.00
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Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
