ASG (Liberty All Star Growth Fund) Total Noninterest Expense: $1.22 Mil (As of Dec. 2025)


ASG Liberty All Star Growth Fund Inc ASG
44 GF Score
Price $5.36
GF Value $1.61
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Liberty All Star Growth Fund Total Noninterest Expense?

Liberty All Star Growth Fund ASG -0.56% 44 Total Noninterest Expense is $1.22 Mil as of Dec. 2025. GuruFocus rates ASG with a GF Score™ of 44/100 and a GF Value™ of $1.61 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Liberty All Star Growth Fund's Total Noninterest Expense for the six months ended in Dec. 2025 was $0.58 Mil. Liberty All Star Growth Fund's Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $1.22 Mil.

Liberty All Star Growth Fund Total Noninterest Expense Related Terms

Liberty All Star Growth Fund Total Noninterest Expense Historical Data

* Premium members only.

The historical data trend for Liberty All Star Growth Fund's Total Noninterest Expense 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.

Liberty All Star Growth Fund Total Noninterest Expense Chart

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Noninterest Expense
Get a 7-Day Free Trial Premium Member Only 1.38 1.16 1.07 1.38 1.22

Liberty All Star Growth Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Noninterest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.60 0.79 0.64 0.58
ASG
44GF Score
Liberty All Star Growth Fund Inc ASG
Total Noninterest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty All Star Growth Fund Total Noninterest Expense Calculation

Total Noninterest Expense is any expenses incurred that not related to interest. It includes:
Selling, General, & Admin. Expense
Occupancy
Equipment
Professional fees
Amortization of intangibles
Any other special income/charges (too numerous to list)
Some banks can do choose to report each of these items separately. Yet, there are a variety of noninterest expense which are simply too numerous to list.

Total Noninterest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.22 Mil.

* 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.

What does a Total Noninterest Expense of $1.22 Mil mean?
Liberty All Star Growth Fund (ASG) has a Total Noninterest Expense of $1.22 Mil as of Dec. 2025. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Liberty All Star Growth Fund and its competitors.
Is Liberty All Star Growth Fund's Total Noninterest Expense too high?
Liberty All Star Growth Fund's current Total Noninterest Expense is $1.22 Mil. Overall, Liberty All Star Growth Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty All Star Growth Fund's Total Noninterest Expense compare to ZTR and NXG?
Liberty All Star Growth Fund's Total Noninterest Expense of $1.22 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Noninterest Expense for an Asset Management company?
A good Total Noninterest Expense depends on the Asset Management industry context. However, Total Noninterest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Noninterest Expense mean?
A high Total Noninterest Expense can signal that a stock is expensive relative to its fundamentals. Total noninterest expense is any expenses incurred that not related to interest. View historical data on Liberty All Star Growth Fund and its competitors. Liberty All Star Growth Fund's current Total Noninterest Expense is $1.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty All Star Growth Fund stock overvalued right now?
Based on GuruFocus' analysis, Liberty All Star Growth Fund (ASG) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $5.36 — trading 232.9% above its estimated fair value. The current Total Noninterest Expense is $1.22 Mil. Liberty All Star Growth Fund's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Noninterest Expense calculated?
Total Noninterest Expense is calculated from a company's financial statements. For Liberty All Star Growth Fund (ASG), the current Total Noninterest Expense is $1.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty All Star Growth Fund (ASG) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty All Star Growth Fund stock appears to be overvalued. The current stock price of $5.36 is trading 232.9% above its estimated GF Value™ of $1.61. GuruFocus considers Liberty All Star Growth Fund to be Significantly Overvalued.

Key valuation signals for ASG:

  • Total Noninterest Expense: $1.22 Mil
  • GF Value™: $1.61 vs. price of $5.36 (232.9% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the ASG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty All Star Growth Fund Business Description

Address 1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Liberty All Star Growth Fund Inc is the United States based diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment in a diversified portfolio of equity securities. The company's portfolio of investments consists of different industries such as consumer discretionary, consumer staples, healthcare, industrial, information technology and others.
44GF Score

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Total Noninterest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.36
Price
$1.61
GF Value