Valuation Liberty All-Star Growth Fund, Inc.

Stocks

Market Closed - NYSE 16:00:03 2026-10-16 EDT			5-day change	1st Jan Change
4.960 ^USD	-1.98%		-2.36%	-6.42%

09-04	Liberty All-Star Growth Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
07-06	Liberty All-Star Growth Fund, Inc. Declares Distribution, Payable on August 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	341.5	485.9	279.6	310.3	332	328.4
Change	-	42.3%	-42.45%	10.96%	7.01%	-1.1%
Enterprise Value (EV) ¹	345.1	486.8	281	311	332	334.5
Change	-	41.08%	-42.28%	10.68%	6.77%	0.74%
P/E	3.26x	7.89x	-2.01x	5.58x	6.89x	22.7x
PBR	1.03x	1.09x	0.94x	0.92x	0.93x	0.9x
PEG	-	-0.1x	0x	-0x	-0.5x	-0.3x
Capitalization / Revenue	254x	260x	155x	153x	158x	193x
EV / Revenue	257x	261x	155x	154x	158x	197x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-186x	-181x	-140x	-201x	-159x	-142x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.63	1.02	0.5	0.43	0.47	0.46
Rate of return	7.68%	11.3%	10.1%	8.14%	8.32%	8.68%
EPS ²	2.517	1.141	-2.451	0.9462	0.82	0.2339
Distribution rate	25%	89.4%	-20.4%	45.4%	57.3%	197%
Net sales ¹	1.345	1.868	1.81	2.023	2.095	1.698
EBITDA	-	-	-	-	-	-
EBIT ¹	-1.854	-2.687	-2.001	-1.548	-2.082	-2.357
Net income ¹	106.7	63.08	-140.2	56.03	50.08	14.7
Net Debt ¹	3.608	0.9418	1.353	0.6898	0.0136	6.106
Reference price ²	8.200	9.000	4.930	5.280	5.650	5.300
Nbr of stocks (in thousands)	41,642	53,988	56,720	58,767	58,767	61,959
Announcement Date	3/8/21	3/9/22	3/3/23	3/7/24	3/7/25	3/6/26