ASG (Liberty All Star Growth Fund) Total Equity: $368.35 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
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What is Liberty All Star Growth Fund Total Equity?

Liberty All Star Growth Fund ASG +0.56% 36 Total Equity is $368.35 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 equity for the quarter that ended in Dec. 2025 was $368.35 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Liberty All Star Growth Fund Total Equity Historical Data

* Premium members only.

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

Liberty All Star Growth Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 455.96 298.95 340.45 372.44 368.35

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 Equity 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 340.45 350.66 372.44 367.47 368.35
ASG
36GF Score
Liberty All Star Growth Fund Inc ASG
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty All Star Growth Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=380.513-12.163
=368.35

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=380.513-12.163
=368.35

* 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 Equity →
What does a Total Equity of $368.35 Mil mean?
Liberty All Star Growth Fund (ASG) has a Total Equity of $368.35 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Liberty All Star Growth Fund and its competitors.
Is Liberty All Star Growth Fund's Total Equity too high?
Liberty All Star Growth Fund's current Total Equity is $368.35 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 Equity compare to JOF and CION?
Liberty All Star Growth Fund's Total Equity of $368.35 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Liberty All Star Growth Fund and its competitors. Liberty All Star Growth Fund's current Total Equity is $368.35 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 Equity is $368.35 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For Liberty All Star Growth Fund (ASG), the current Total Equity is $368.35 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 Equity: $368.35 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

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

$5.34
Price
$1.61
GF Value