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About the company
Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc.
- Revenue in USD (TTM)27.51m
- Net income in USD350.80m
- Incorporated1986
- Employees0.00
- LocationLiberty All-Star Equity155 Federal St Ste 700BOSTON 02110-1727United StatesUSA
- Phone+1 (303) 623-2577
- Websitehttps://www.all-starfunds.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 81.13m | 208.42m | 1.76bn | -- | 8.41 | 0.9292 | -- | 21.66 | 1.94 | 1.94 | 0.7573 | 17.60 | 0.0387 | -- | 7.08 | -- | 9.95 | -- | 11.00 | -- | 71.44 | -- | 256.90 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Patria Investments Ltd | 315.27m | 81.66m | 1.76bn | 430.00 | 21.10 | 3.40 | 21.54 | 5.58 | 0.5454 | 0.5454 | 2.10 | 3.38 | 0.2965 | -- | 2.78 | 733,176.80 | 8.04 | 18.16 | 11.16 | 25.53 | 54.17 | 59.11 | 27.13 | 43.13 | -- | 13.82 | 0.2615 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.78bn | -- | 6.69 | 0.931 | -- | 28.86 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.79bn | 50.00 | 7.86 | 0.9389 | -- | 78.17 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.81bn | -- | 6.67 | 0.9524 | -- | 22.80 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 1.81bn | -- | 5.31 | 1.06 | -- | 62.01 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.37m | 475.95m | 1.86bn | -- | 3.91 | 0.9474 | -- | 21.54 | 2.82 | 2.82 | 0.4653 | 11.61 | 0.0381 | -- | 17.17 | -- | 21.00 | -1.29 | 21.13 | -1.32 | 42.90 | -10.13 | 551.05 | -64.83 | -- | -- | 0.2234 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.87bn | -- | 17.01 | 1.11 | -- | 20.20 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.88bn | -- | 38.44 | 0.9826 | -- | 22.62 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Sixth Street Specialty Lending Inc | 473.57m | 210.90m | 1.92bn | -- | 8.69 | 1.20 | -- | 4.05 | 2.37 | 2.37 | 5.31 | 17.19 | 0.1451 | -- | 17.55 | -- | 6.46 | 6.97 | 6.51 | 7.09 | 48.20 | 55.55 | 44.53 | 56.51 | -- | 117.02 | 0.5172 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 6.13 |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 1.98bn | 0.00 | 5.65 | 1.00 | -- | 72.11 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.14bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.14bn | 538.00 | 101.00 | -- | 113.71 | 4.62 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.19bn | 0.00 | 8.26 | 0.9116 | -- | 39.64 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to Liberty All-Star Equity's reporting currency: US Dollar USD
5.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| LPL Financial LLCas of 30 Jun 2024 | 3.37m | 1.19% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 2.99m | 1.06% |
| Penserra Capital Management LLCas of 30 Jun 2024 | 1.88m | 0.67% |
| Bensler LLCas of 30 Jun 2024 | 1.56m | 0.55% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 1.52m | 0.54% |
| Columbia Management Investment Advisers LLCas of 30 Jun 2024 | 1.40m | 0.49% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2024 | 921.61k | 0.33% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 844.01k | 0.30% |
| Shaker Financial Services LLCas of 30 Jun 2024 | 751.16k | 0.27% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 695.99k | 0.25% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
