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Liberty All Star Equity Fund (Liberty All Star Equity Fund) Book Value per Share : $6.75 (As of Dec. 2023)


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What is Liberty All Star Equity Fund Book Value per Share?

Liberty All Star Equity Fund's book value per share for the quarter that ended in Dec. 2023 was $6.75.

During the past 12 months, Liberty All Star Equity Fund's average Book Value Per Share Growth Rate was 14.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Liberty All Star Equity Fund was 11.60% per year. The lowest was -5.10% per year. And the median was -0.25% per year.

Liberty All Star Equity Fund's current price is $6.78. Its book value per share for the quarter that ended in Dec. 2023 was $6.75. Hence, today's PB Ratio of Liberty All Star Equity Fund is 1.00.

During the past 7 years, the highest P/B Ratio of Liberty All Star Equity Fund was 1.25. The lowest was 0.58. And the median was 0.99.

Good Sign:

Liberty All Star Equity Fund stock PB Ratio (=1) is close to 1-year low of 0.94


Liberty All Star Equity Fund Book Value per Share Historical Data

The historical data trend for Liberty All Star Equity Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liberty All Star Equity Fund Book Value per Share Chart

Liberty All Star Equity Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 6.90 7.37 8.20 5.90 6.75

Liberty All Star Equity Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.20 6.05 5.90 6.42 6.75

Competitive Comparison of Liberty All Star Equity Fund's Book Value per Share

For the Asset Management subindustry, Liberty All Star Equity Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty All Star Equity Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Liberty All Star Equity Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Liberty All Star Equity Fund's PB Ratio falls into.



Liberty All Star Equity Fund Book Value per Share Calculation

Liberty All Star Equity Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,866.9-0.0)/276.6
=6.75

Liberty All Star Equity Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,866.9-0.0)/276.6
=6.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Liberty All Star Equity Fund  (NYSE:USA) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Liberty All Star Equity Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of Liberty All Star Equity Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Liberty All Star Equity Fund (Liberty All Star Equity Fund) Business Description

Traded in Other Exchanges
N/A
Address
1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Liberty All Star Equity Fund is a closed-end funds and open-end multi-managed fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy, materials, real estate, utilities, telecommunication and other services.
Executives
Mark T Haley officer: Senior Vice President C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Robert Milas officer: Vice President of the Funds 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Milton M Irvin other: Trustee C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Edmund J Burke director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Parmentier William R Jr officer: President and Chief Exec. Off. C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Michelle Stallworth officer: ASSISTANT SECRETARY 1290 BROADWAY, SUITE 1000, DENVER CO 80203
Erich Rettinger officer: Treasurer 1290 BROADWAY SUITE 1100, DENVER CO 80203
Tanya Tancheff officer: Assistant Secretary 1290 BROADWAY 1000, DENVER CO 80203
Maureen K Usifer other: Trustee C/O BLACKROCK KELSO CAPITAL ADVISORS LLC, 40 EAST 52ND STREET, NEW YORK NY 10022
John J Neuhauser other: Trustee C/O LIBERTY ALL-STAR FUNDS, 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Howard Roy Gleicher other: Portfolio Manager 11100 SANTA MONICA BLVD. SUITE 1700, LOS ANGELES CA 90025
Thomas W Brock director 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Fiduciary Management Inc /wi/ other: Fund Investment Advisor 790 N. WATER STREET, SUITE 2100, MILWAUKEE WI 53202
Jill Kerschen officer: Treasurer 1700 BROADWAY, SUITE 1850, DENVER CO 80290
Laton Spahr other: President of the Adviser 1290 BROADWAY, SUITE 1100, DENVER CO 80203

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