USA (Liberty All Star Equity Fund) Total Payout Ratio: 0.00 (As of Sep. 02, 2026)

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USA Liberty All Star Equity Fund USA
52 GF Score
Price $5.92
GF Value $3.62
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Liberty All Star Equity Fund Total Payout Ratio?

Liberty All Star Equity Fund USA -1.17% 52 Total Payout Ratio is 0.00 as of Sep. 02, 2026. GuruFocus rates USA with a GF Score™ of 52/100 and a GF Value™ of $3.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Liberty All Star Equity Fund's current Total Payout Ratio is 0.00.


Liberty All Star Equity Fund Total Payout Ratio Related Terms


Liberty All Star Equity Fund Total Payout Ratio Historical Data

* Premium members only.

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

Liberty All Star Equity Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Liberty All Star Equity Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

USA vs ETG, PAX, NAC: Total Payout Ratio Comparison

For the Asset Management subindustry, Liberty All Star Equity Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

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

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


USA
52GF Score
Liberty All Star Equity Fund USA
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty All Star Equity Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 167.897
=0.00

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 49.775
=0.00

* 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 Payout Ratio →
What does a Total Payout Ratio of 0.00 mean?
Liberty All Star Equity Fund (USA) has a Total Payout Ratio of 0.00 as of Sep. 02, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Liberty All Star Equity Fund and its competitors.
Is Liberty All Star Equity Fund's Total Payout Ratio too high?
Liberty All Star Equity Fund's current Total Payout Ratio is 0.00. Overall, Liberty All Star Equity Fund has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty All Star Equity Fund's Total Payout Ratio compare to ETG and PAX?
Liberty All Star Equity Fund's Total Payout Ratio of 0.00 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Liberty All Star Equity Fund and its competitors. Liberty All Star Equity Fund's current Total Payout Ratio is 0.00. 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 Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Liberty All Star Equity Fund (USA) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.62, compared to a current price of $5.92 — trading 63.5% above its estimated fair value. The current Total Payout Ratio is 0.00. Liberty All Star Equity Fund's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Liberty All Star Equity Fund (USA), the current Total Payout Ratio is 0.00 as of Sep. 02, 2026. 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 Equity Fund (USA) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty All Star Equity Fund stock appears to be overvalued. The current stock price of $5.92 is trading 63.5% above its estimated GF Value™ of $3.62. GuruFocus considers Liberty All Star Equity Fund to be Significantly Overvalued.

Key valuation signals for USA:

  • Total Payout Ratio: 0.00
  • GF Value™: $3.62 vs. price of $5.92 (63.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Liberty All Star Equity Fund Business Description

Address 1290 Broadway, Suite 1000, Denver, CO, USA, 80203
Liberty All Star Equity Fund is a diversified, closed-end management investment company. Its objective is to provide a high level of current income and long-term capital appreciation through investing principally in a diversified portfolio of equity securities. 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.
52GF Score

Get the complete analysis for USA

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

$5.92
Price
$3.62
GF Value