Liberty All-Star Growth Fund, Inc. ASG | NYSE
$4.75
-$0.25 | -5.00%
After Hours
$4.75
$0.00 | 0.00%
Company Overview:
Market Cap:
$279.14M
PE Ratio:
5.79
52-Week Range:
$4.74 - $6.08
Dividend Yield (FWD):
10.11% ($0.48)
10 Year Performance Metrics:
Total Return (with DRIP):
118.34% (8.12% / yr)
Total Return (no DRIP):
90.63% (6.66% / yr)
Share Price:
-9.18%
Dividend Increase:
0.00
ASG 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
ASG Dividend Payments, Yield & Share Price charts
ASG Dividend CAGR:1Y: 9.09%2Y: 4.45%5Y: -1.59%10Y: 4.14%
ASG Price CAGR:1Y: -12.36%2Y: -4.70%5Y: 2.01%10Y: -0.88%
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ASG Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
ASG Earnings, Revenue, Cash & Debt, Shares Outstaning:
ASG Revenue CAGR:1Y: 1,903.94%2Y: 379.21%5Y: 95.93%10Y: 51.67%
ASG Net Income CAGR:1Y: -2.86%2Y: 50.41%5Y: -5.11%10Y: 32.86%
ASG Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ASG Gross Profit CAGR:1Y: 1,549.51%2Y: 334.77%5Y: 88.45%10Y: 48.75%
ASG Shares Outstanding CAGR:1Y: 3.29%2Y: 3.36%5Y: 9.89%10Y: 9.64%
ASG Stock-Based Comp 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: 1,903.94%2Y: 379.21%5Y: 95.93%10Y: 51.67%
ASG Actual Net Income CAGR:1Y: -2.86%2Y: 50.41%5Y: -5.11%10Y: 32.86%
Ratios, Profit Margins & Return on Capital:
ASG Net Profit Margin CAGR:1Y: -95.15%2Y: 41.82%5Y: -51.57%10Y: 8.37%
ASG Dividends Info:
Annual Dividend:
$0.48
Forward Yield:
10.11%
Ex-Dividend Date:
2025-01-24
Lifetime Dividens / Share:
$19.19
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 01/24/2025 | 03/10/2025 | $0.120 | 8.16% | 8.16% | $5.88 |
| 11/15/2024 | 01/02/2025 | $0.120 | 8.29% | 8.47% | $5.67 |
| 07/19/2024 | 09/03/2024 | $0.120 | 8.36% | 8.92% | $5.38 |
| 04/18/2024 | 06/03/2024 | $0.120 | 8.75% | 9.54% | $5.03 |
| 01/18/2024 | 03/04/2024 | $0.110 | 8.43% | 8.63% | $5.10 |
| 11/16/2023 | 01/02/2024 | $0.100 | 8.78% | 8.16% | $4.90 |
| 07/20/2023 | 09/05/2023 | $0.110 | 7.8% | 7.99% | $5.51 |
| 04/20/2023 | 06/05/2023 | $0.110 | 8.41% | 8.61% | $5.11 |
| 01/19/2023 | 03/06/2023 | $0.110 | 9.07% | 8.68% | $5.07 |
| 11/17/2022 | 01/03/2023 | $0.100 | 9.56% | 7.65% | $5.23 |
| 07/21/2022 | 09/06/2022 | $0.110 | 15.13% | 7.24% | $6.08 |
| 04/21/2022 | 06/06/2022 | $0.140 | 13.82% | 7.9% | $7.09 |
| 01/20/2022 | 03/07/2022 | $0.150 | 13.41% | 7.97% | $7.53 |
| 11/18/2021 | 01/03/2022 | $0.520 | 11.2% | 22.83% | $9.11 |
| 07/22/2021 | 09/07/2021 | $0.170 | 8.97% | 8.03% | $8.47 |
| 04/22/2021 | 06/07/2021 | $0.170 | 8.06% | 7.61% | $8.93 |
| 01/21/2021 | 03/08/2021 | $0.160 | 7.24% | 7.03% | $9.11 |
| 11/12/2020 | 01/04/2021 | $0.260 | 7.73% | 12.76% | $8.15 |
| 07/23/2020 | 09/08/2020 | $0.130 | 7% | 7.43% | $7.00 |
| 04/23/2020 | 06/08/2020 | $0.110 | 9.43% | 8.64% | $5.09 |
| 01/23/2020 | 03/09/2020 | $0.130 | 7.16% | 7.6% | $6.84 |
| 11/14/2019 | 01/02/2020 | $0.120 | 7.59% | 7.92% | $6.06 |
| 07/25/2019 | 09/09/2019 | $0.120 | 7.61% | 8.12% | $5.91 |
| 04/25/2019 | 06/10/2019 | $0.120 | 7.87% | 8.39% | $5.72 |
| 01/24/2019 | 03/11/2019 | $0.100 | 9.17% | 8.33% | $4.80 |
| 11/15/2018 | 01/02/2019 | $0.110 | 9.52% | 9.11% | $4.83 |
| 07/26/2018 | 09/10/2018 | $0.120 | 6.71% | 7% | $6.86 |
| 04/26/2018 | 06/11/2018 | $0.110 | 7.54% | 7.37% | $5.97 |
| 01/25/2018 | 03/12/2018 | $0.120 | 7.28% | 7.95% | $6.04 |
| 11/16/2017 | 01/02/2018 | $0.110 | 8.28% | 8.68% | $5.07 |
| 07/26/2017 | 09/11/2017 | $0.110 | 7.89% | 8.68% | $5.07 |
| 04/26/2017 | 06/12/2017 | $0.100 | 8.35% | 8.57% | $4.67 |
| 01/25/2017 | 03/13/2017 | $0.100 | 8.8% | 9.26% | $4.32 |
| 10/26/2016 | 01/03/2017 | $0.090 | 8.8% | 8.8% | $4.09 |
| 07/27/2016 | 09/12/2016 | $0.100 | 8.94% | 9.41% | $4.25 |
| 04/27/2016 | 06/13/2016 | $0.090 | 9.8% | 8.82% | $4.08 |
| 02/16/2016 | 03/28/2016 | $0.080 | 12.01% | 8.94% | $3.58 |
| 10/28/2015 | 01/04/2016 | $0.110 | 8.87% | 9.07% | $4.85 |
| 07/29/2015 | 09/14/2015 | $0.120 | 7.75% | 9.3% | $5.16 |
| 04/29/2015 | 06/15/2015 | $0.120 | 6.95% | 9.27% | $5.18 |
| 01/21/2015 | 03/09/2015 | $0.080 | 6.53% | 6.53% | $4.90 |
| 10/29/2014 | 01/02/2015 | $0.080 | 6.53% | 6.34% | $5.05 |
| 07/30/2014 | 09/15/2014 | $0.080 | 6.46% | 6.08% | $5.26 |
| 04/30/2014 | 06/16/2014 | $0.080 | 6.4% | 6.03% | $5.31 |
| 01/22/2014 | 03/10/2014 | $0.090 | 5.96% | 6.5% | $5.54 |
| 10/30/2013 | 01/02/2014 | $0.090 | 6.08% | 7.06% | $5.10 |
| 07/31/2013 | 09/16/2013 | $0.080 | 6.21% | 6.85% | $4.67 |
| 05/01/2013 | 11/30/-0001 | $0.070 | 6.16% | 6.39% | $4.38 |
| 01/23/2013 | 03/11/2013 | $0.070 | 6.35% | 6.59% | $4.25 |
| 10/31/2012 | 01/02/2013 | $0.070 | 6.8% | 7.05% | $3.97 |
| 08/01/2012 | 11/30/-0001 | $0.060 | 6.99% | 6.22% | $3.86 |
| 05/23/2012 | 06/11/2012 | $0.070 | 6.72% | 6.97% | $4.02 |
| 02/22/2012 | 03/12/2012 | $0.070 | 6.51% | 6.75% | $4.15 |
| 12/14/2011 | 01/03/2012 | $0.070 | 7.24% | 7.51% | $3.73 |
| 08/24/2011 | 09/12/2011 | $0.060 | 6.77% | 6.02% | $3.99 |
| 05/25/2011 | 06/13/2011 | $0.070 | 6.11% | 6.33% | $4.42 |
| 02/23/2011 | 03/14/2011 | $0.070 | 6% | 6.47% | $4.33 |
| 12/15/2010 | 01/03/2011 | $0.070 | 6.07% | 6.8% | $4.12 |
| 08/25/2010 | 09/13/2010 | $0.060 | 7% | 7% | $3.43 |
| 05/26/2010 | 06/14/2010 | $0.060 | 6.71% | 7% | $3.43 |
| 02/24/2010 | 03/15/2010 | $0.060 | 6.34% | 6.92% | $3.47 |
| 12/16/2009 | 01/04/2010 | $0.060 | 7.32% | 7.32% | $3.28 |
| 08/26/2009 | 09/14/2009 | $0.050 | 8.81% | 6.78% | $2.95 |
| 05/06/2009 | 06/22/2009 | $0.050 | 12.13% | 7.35% | $2.72 |
| 01/28/2009 | 03/16/2009 | $0.080 | 15.79% | 12.03% | $2.66 |
| 12/10/2008 | 01/02/2009 | $0.080 | 20% | 13.62% | $2.35 |
| 08/06/2008 | 09/22/2008 | $0.120 | 12.47% | 10.88% | $4.41 |
| 05/07/2008 | 06/23/2008 | $0.140 | 11.79% | 11.38% | $4.92 |
| 01/31/2008 | 03/17/2008 | $0.130 | 11.43% | 10.08% | $5.16 |
| 11/07/2007 | 01/02/2008 | $0.160 | 10.7% | 11.23% | $5.70 |
| 08/08/2007 | 09/24/2007 | $0.150 | 10.17% | 10.34% | $5.80 |
| 05/09/2007 | 06/25/2007 | $0.150 | 12.7% | 10.58% | $5.67 |
| 02/28/2007 | 03/19/2007 | $0.150 | 13.11% | 10.93% | $5.49 |
| 11/08/2006 | 01/02/2007 | $0.140 | 14.12% | 10.83% | $5.17 |
| 08/30/2006 | 09/18/2006 | $0.280 | 14.78% | 22.67% | $4.94 |
| 05/31/2006 | 06/19/2006 | $0.150 | 8.67% | 11.56% | $5.19 |
| 03/01/2006 | 11/30/-0001 | $0.160 | 7.75% | 11.27% | $5.68 |
| 11/08/2005 | 01/03/2006 | $0.140 | 9.91% | 9.57% | $5.85 |
| 05/11/2005 | 06/27/2005 | $0.140 | 10.35% | 9.82% | $5.70 |
| 02/02/2005 | 03/21/2005 | $0.150 | 9.43% | 9.27% | $6.47 |
| 11/09/2004 | 01/03/2005 | $0.150 | 9.65% | 9.19% | $6.53 |
| 08/11/2004 | 10/04/2004 | $0.150 | 11.03% | 10.34% | $5.80 |
| 05/12/2004 | 06/28/2004 | $0.160 | 10.03% | 10.03% | $6.38 |
| 02/04/2004 | 03/22/2004 | $0.170 | 8.66% | 9.5% | $7.16 |
| 11/12/2003 | 01/02/2004 | $0.160 | 8.63% | 9.52% | $6.72 |
| 08/13/2003 | 10/06/2003 | $0.150 | 9.74% | 10.43% | $5.75 |
| 05/14/2003 | 06/30/2003 | $0.140 | 9.34% | 9.51% | $5.89 |
| 02/05/2003 | 03/17/2003 | $0.130 | 11.86% | 10.28% | $5.06 |
| 11/13/2002 | 01/02/2003 | $0.140 | 12.67% | 10.59% | $5.29 |
| 08/28/2002 | 09/16/2002 | $0.140 | 13.02% | 10.13% | $5.53 |
| 05/15/2002 | 07/01/2002 | $0.190 | 10.22% | 9.48% | $8.02 |
| 01/30/2002 | 03/18/2002 | $0.200 | 10.76% | 9.67% | $8.27 |
| 11/14/2001 | 01/02/2002 | $0.190 | 12.67% | 9.44% | $8.05 |
| 05/16/2001 | 07/02/2001 | $0.240 | 12.09% | 9.76% | $9.84 |
| 02/28/2001 | 03/19/2001 | $0.260 | 13.51% | 10.72% | $9.70 |
| 11/15/2000 | 01/02/2001 | $0.330 | 12.39% | 11.93% | $11.06 |
| 08/30/2000 | 09/18/2000 | $0.360 | 11.19% | 11.94% | $12.06 |
| 05/31/2000 | 06/19/2000 | $0.360 | 12.49% | 14.05% | $10.25 |
| 03/01/2000 | 11/30/-0001 | $0.320 | 12% | 12.49% | $10.25 |
| 11/17/1999 | 01/03/2000 | $0.310 | 11.69% | 11.88% | $10.44 |
| 08/18/1999 | 10/04/1999 | $0.290 | 11.9% | 11.32% | $10.25 |
| 03/03/1999 | 04/19/1999 | $0.310 | 12.21% | 11.47% | $10.81 |
| 11/18/1998 | 01/04/1999 | $0.310 | 12.36% | 11.27% | $11.00 |
| 08/19/1998 | 10/05/1998 | $0.330 | 11.66% | 11.23% | $11.75 |
| 05/20/1998 | 07/06/1998 | $0.370 | 10.24% | 11.06% | $13.38 |
| 03/04/1998 | 04/20/1998 | $0.350 | 9.88% | 10.72% | $13.06 |
| 11/19/1997 | 01/05/1998 | $0.320 | 10.12% | 10.45% | $12.25 |
| 08/20/1997 | 10/06/1997 | $0.330 | 10.14% | 10.88% | $12.13 |
| 05/21/1997 | 07/07/1997 | $0.290 | 18.29% | 11.05% | $10.50 |
| 03/19/1997 | 05/07/1997 | $0.300 | 15.9% | 11.71% | $10.25 |
| 11/19/1996 | 12/27/1996 | $0.310 | 20.58% | 13.22% | $9.38 |
| 12/20/1995 | 01/05/1996 | $0.600 | 7.68% | 25.95% | $9.25 |
| 06/06/1995 | 06/23/1995 | $0.055 | 1.2% | 2.41% | $9.13 |
| 12/23/1994 | 01/16/1995 | $0.055 | 1.16% | 2.55% | $8.63 |
| 01/31/1994 | 02/25/1994 | $0.045 | 1.87% | 1.78% | $10.13 |
| 11/30/1993 | 12/31/1993 | $0.072 | 2.19% | 2.88% | $10.00 |
| 02/03/1992 | 02/27/1992 | $0.110 | 7.95% | 4.57% | $9.63 |
| 12/02/1991 | 12/27/1991 | $0.645 | 6.64% | 26.11% | $9.88 |
| 02/04/1991 | 03/01/1991 | $0.011 | 6.51% | 0.45% | $9.75 |
| 11/26/1990 | 12/31/1990 | $0.602 | 12.5% | 24.08% | $10.00 |
| 02/05/1990 | 03/02/1990 | $0.022 | 6.77% | 0.9% | $9.75 |
Projected Future Returns & Dividends for ASG
Based on past 10-year performance, here are ASG growth metrics:
Share price CAGR of -1%
Dividend CAGR of +4.14%
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 | $4.75 | $4.75 |
| Start Shares | 2,105.26 | 2,105.26 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 7,433.55 | 2,105.26 |
| Dividends Payment | $0.18 | $0.18 |
| Annual Dividends | $5,352 | $1,516 |
| Yield on cost | 53.52% | 15.16% |
| Share Price | $4.34 | $4.34 |
| Total Dividends | $23,866 | $12,210 |
| Final Value | $32,268 | $21,349 |
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 trader on NYSE stock exchange.
Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Composite Index, Russell 3000 Growth Index, and the S&P 500 Index. It conducts in-house research to make its investments. The fund was previously known as Charles Allmon Trust, Inc. Liberty All-Star Growth Fund, Inc. was formed on March 14, 1986 and is domiciled in the United States.
ASG website: https://www.all-starfunds.com/fundfacts-asg.php
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