ASG (Liberty All Star Growth Fund) Total Assets: $380.51 Mil (As of Dec. 2025)


ASG Liberty All Star Growth Fund Inc ASG
36 GF Score
Price $5.34
GF Value $1.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Liberty All Star Growth Fund Total Assets?

Liberty All Star Growth Fund ASG +0.56% 36 Total Assets is $380.51 Mil as of Dec. 2025. GuruFocus rates ASG with a GF Score™ of 36/100 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 Assets for the quarter that ended in Dec. 2025 was $380.51 Mil.

During the past 12 months, Liberty All Star Growth Fund's average Total Assets Growth Rate was 0.50% per year. During the past 3 years, the average Total Assets Growth Rate was 7.80% per year. During the past 5 years, the average Total Assets Growth Rate was -0.40% per year.

During the past 9 years, Liberty All Star Growth Fund's highest 3-Year average Total Assets Growth Rate was 35.90%. The lowest was -7.30%. And the median was 7.60%.

Total Assets is connected with ROA %. Liberty All Star Growth Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 5.83%. Total Assets is also linked to Revenue through Asset Turnover. Liberty All Star Growth Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.

Liberty All Star Growth Fund  (NYSE:ASG) Total Assets Explanation

Total Assets is connected with ROA %.

Liberty All Star Growth Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=21.854/( (369.704+380.513)/ 2 )
=21.854/375.1085
=5.83 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Liberty All Star Growth Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=11.505/( (369.704+380.513)/ 2 )
=11.505/375.1085
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Liberty All Star Growth Fund Total Assets Related Terms

Liberty All Star Growth Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Liberty All Star Growth Fund's Total Assets 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 Assets Chart

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 475.15 303.91 345.12 378.67 380.51

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 Assets 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 345.12 351.25 378.67 369.70 380.51
ASG
36GF Score
Liberty All Star Growth Fund Inc ASG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty All Star Growth Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Liberty All Star Growth Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=368.35+12.163
=380.51

Liberty All Star Growth Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=368.35+12.163
=380.51

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $380.51 Mil mean?
Liberty All Star Growth Fund (ASG) has a Total Assets of $380.51 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Liberty All Star Growth Fund and its competitors.
Is Liberty All Star Growth Fund's Total Assets too high?
Liberty All Star Growth Fund's current Total Assets is $380.51 Mil. Overall, Liberty All Star Growth Fund has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty All Star Growth Fund's Total Assets compare to JOF and CION?
Liberty All Star Growth Fund's Total Assets of $380.51 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 Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Liberty All Star Growth Fund and its competitors. Liberty All Star Growth Fund's current Total Assets is $380.51 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 $5.34 — trading 231.7% above its estimated fair value. The current Total Assets is $380.51 Mil. Liberty All Star Growth Fund's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Liberty All Star Growth Fund (ASG), the current Total Assets is $380.51 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 $5.34 is trading 231.7% 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 Assets: $380.51 Mil
  • GF Value™: $1.61 vs. price of $5.34 (231.7% above fair value)
  • GF Score™: 36/100 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.
36GF Score

Get the complete analysis for ASG

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

$5.34
Price
$1.61
GF Value