Liberty All-Star Growth Fund, Inc.
ASG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $8,643 |
| Short-Term Investments | $0 | $0 | $8,964 | $690 |
| Receivables | $67 | $5,465 | $90 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,757 | $22 | -$9,061 | -$8,575 |
| Total Curr. Assets | $1,824 | $5,488 | -$6 | $878 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365,320 | $373,192 | $342,149 | $335,602 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,560 | -$14 | $0 | $8,643 |
| Total NC Assets | $367,880 | $373,179 | $342,149 | $344,244 |
| Other Assets | $0 | $378,666 | $9,106 | $0 |
| Total Assets | $369,704 | $378,666 | $351,249 | $345,122 |
| Liabilities | – | – | – | – |
| Payables | $134 | $5,615 | $0 | $3,531 |
| Short-Term Debt | $1,707 | $14 | $146 | $690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,842 |
| Other Curr. Liab. | $389 | $597 | $0 | -$3,531 |
| Total Curr. Liab. | $2,231 | $6,226 | $146 | $3,531 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $590 | $4,672 |
| Other Liabilities | $0 | $0 | -$146 | -$3,531 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,231 | $6,226 | $590 | $4,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,576 | $283,833 | $280,801 | $275,813 |
| Retained Earnings | $78,897 | $88,607 | $69,858 | $64,637 |
| AOCI | $0 | $0 | $0 | $64,637 |
| Other Equity | $0 | $0 | $0 | -$64,637 |
| Total Equity | $367,473 | $372,440 | $350,659 | $340,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $369,704 | $378,666 | $351,249 | $345,122 |
| Net Debt | $1,707 | $14 | $146 | -$7,953 |