Liberty All-Star Equity Fund
USA · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,480 | $101,611 | $117,132 | $100,748 |
| % Growth | -82.8% | -13.3% | 16.3% | – |
| Cost of Goods Sold | $0 | $8,685 | $8,349 | $7,656 |
| Gross Profit | $17,480 | $92,926 | $108,783 | $93,092 |
| % Margin | 100% | 91.5% | 92.9% | 92.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,974 | $9,045 | $8,724 | $4,021 |
| SG&A Expenses | $9,015 | $9,086 | $8,768 | $4,035 |
| Sales & Mktg Exp. | $41 | $40 | $44 | $14 |
| Other Operating Expenses | $0 | $1,963 | $0 | $4,035 |
| Operating Expenses | $9,015 | $11,049 | $8,768 | $8,070 |
| Operating Income | $8,465 | $81,877 | $173,456 | $177,343 |
| % Margin | 48.4% | 80.6% | 148.1% | 176% |
| Other Income/Exp. Net | $109,656 | $0 | $0 | $0 |
| Pre-Tax Income | $118,122 | $81,877 | $173,456 | $177,343 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $118,122 | $81,877 | $173,456 | $177,343 |
| % Margin | 675.7% | 80.6% | 148.1% | 176% |
| EPS | 0.4 | 0.28 | 0.62 | 0.64 |
| % Growth | 42.9% | -54.8% | -3.1% | – |
| EPS Diluted | 0.4 | 0.28 | 0.62 | 0.64 |
| Weighted Avg Shares Out | 294,774 | 288,900 | 279,768 | 276,588 |
| Weighted Avg Shares Out Dil | 294,774 | 288,900 | 279,768 | 276,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$8,465 | $0 | $0 | -$2,467 |
| EBITDA | $0 | $81,877 | $173,456 | $177,343 |
| % Margin | 0% | 80.6% | 148.1% | 176% |