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  4. LIBERTY ALL-STAR EQUITY FUND
Liberty All-Star Equity Fund
XNYS: USA
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Liberty All-Star Equity Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Liberty All-Star Equity Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Liberty All-Star Equity Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Liberty All-Star Equity Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Liberty All-Star Equity Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----276.6270.9265.5260.1254.3221.5217.1212.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Liberty All-Star Equity Fund competitor comparison and performance snapshot within industry

Liberty All-Star Equity Fund annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Liberty All-Star Equity Fund Dec-2025 Annual Revenue is $173 Million which is growth of -33.6% YoY.

  • NEGATIVE

    Annual Net Profit Liberty All-Star Equity Fund Dec-2025 Annual Net Profit is $168 Million which is growth of -34.2% YoY.

Liberty All-Star Equity Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
-
-6.8%
 172.7260400.8-407.9378.3245.2345.5-54.2254.9
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
4.6%
2.2%
 4.84.74.24.24.64.33.83.93.7
Operating Profit Ann.
-
-
 --400.8-407.9378.3245.2345.5-54.2254.9
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-7%
 167.9255.3396.6-412.2373.7240.9341.7-58.1251.3
Tax Ann.
-
-
 ---------
⌄
-
-7%
 167.9255.3396.6-412.2373.7240.9341.7-58.1251.3
Diluted NI Avail to Com Stockholders Ann.
-
-7%
 167.9255.3396.6-412.2373.7240.9341.7-58.1251.3
EPS Ann.
-
-11.4%
 0.60.91.5-1.61.71.11.7-0.31.3
Diluted EPS Ann.
-
-11.4%
 0.60.91.5-1.61.71.11.7-0.31.3
Number Of Shares End
-
-
 --276.6265.5254.3217.1208.8200.8-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-7%
 167.9255.3396.6-412.2373.7240.9341.7-58.1251.3
Normalized Income Ann.
-
-7%
 167.9255.3396.6-412.2373.7240.9341.7-58.1251.3
Interest Income Ann.
-
-
 --------0.2
Interest Ann.
-
-
 ---------
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 ---------
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-33.6%
2Y CAGR
-34.4%
5Y CAGR
-6.8%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-34.2%
2Y CAGR
-34.9%
5Y CAGR
-7%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
2.1%
2Y CAGR
6.9%
3Y CAGR
4.6%
5Y CAGR
2.2%
7Y CAGR
3%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Liberty All-Star Equity Fund balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Liberty All-Star Equity Fund Dec-2025 Total Shareholders Fund is $2,062 Million which is growth of 2.7% YoY.

  • POSITIVE

    Total Assets Liberty All-Star Equity Fund Dec-2025 Total Assets is $2,201 Million which is growth of 7.5% YoY.

Liberty All-Star Equity Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
11.4%
6.2%
2,201.12,047.91,8921,594.22,113.21,625.71,477.21,208.41,354.5
⌄
70.3%
39.4%
139.440.92528.229.626.536.925.324.7
⌄
9.6%
5.2%
2,061.72,0071,866.91,5662,083.61,599.11,440.31,183.11,329.8
Total Capitalization Ann.
-
-
---------
Tangible Assets Ann.
9.6%
5.2%
2,061.72,0071,866.91,5662,083.61,599.11,440.31,183.11,329.8
Working Capital Ann.
-
-
--
Invested Capital Ann.
-
-
---------
Tangible Book Value Ann.
9.6%
5.2%
2,061.72,0071,866.91,5662,083.61,599.11,440.31,183.11,329.8
Borrowings Ann.
-
-
---------
Net Debt Ann.
-
-
---------
Share Issued Ann.
4.3%
6.8%
301.6288.9276.6265.5254.3217.1208.8200.8193.6
Number Of Shares End
-
-
--276.6265.5254.3217.1208.8200.8-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
7.5%
2Y CAGR
7.9%
3Y CAGR
11.4%
5Y CAGR
6.2%
7Y CAGR
8.9%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.7%
2Y CAGR
5.1%
3Y CAGR
9.6%
5Y CAGR
5.2%
7Y CAGR
8.3%
Total ShareHolders Funds Annual growth is lower than historical averages.

Liberty All-Star Equity Fund ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Liberty All-Star Equity Fund Book Value Per Share is $7 which is growth of -2.8% YoY.

  • NEUTRAL

    ROE Liberty All-Star Equity Fund ROE is 0% which is growth of 0% YoY.

Liberty All-Star Equity Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-12.96%22.75%-22.23%19.99%15.53%25.45%-4.53%18.55%
ROE Ann. %
-
-
-13.18%23.10%-22.59%20.30%15.85%26.05%-4.62%18.90%
ROIC %
-
-
---------
OPM Ann. %
-
-
--100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.10.2-0.20.20.3-0.2
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
---------
*All financials are in USD Million and price data in USD
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Liberty All-Star Equity Fund cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Liberty All-Star Equity Fund Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Liberty All-Star Equity Fund Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Liberty All-Star Equity Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
---------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
---------
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-
-
---------
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-
-
---------
*All financials are in USD Million and price data in USD
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