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Liberty All Star Growth Fund Inc.. (ASG) Stock Fundamental Analysis & AI Rating 2026

ASG NYSE CIK: 0000786035
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2026-03-20
Combined AI Rating
HOLD
47% Confidence
STRONG AGREEMENT
HOLD
15% Conf
HOLD
79% Conf

📊 ASG Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 15% confidence
Liberty All Star Growth Fund Inc.. (ASG) receives a HOLD rating with 47% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete ASG stock analysis for 2026.

Is Liberty All Star Growth Fund Inc.. (ASG) a Good Investment?

Claude

Liberty All Star Growth Fund Inc. is a closed-end investment fund with insufficient fundamental data available for meaningful analysis. The lack of operational metrics, financial statements, and standard profitability measures prevents assessment of fund performance, asset quality, or investment strategy effectiveness.

ChatGPT

ASG’s underlying financial health is solid for a closed-end fund: it ended December 31, 2025 with $368.3 million of net assets, only $12.2 million of liabilities, no structural debt, and a portfolio almost entirely in liquid publicly traded equities and cash-like instruments. However, growth quality is mixed because 2025 NAV total return was only 4.58%, net assets declined year over year, and the fund has materially lagged growth benchmarks and peer averages over 3, 5, and 10 years despite maintaining a reasonable expense ratio.

Why Buy Liberty All Star Growth Fund Inc.. Stock? ASG Key Strengths

Claude
  • + Recent insider activity indicates continued management engagement (2 Form 4 filings in last 90 days)
  • + Listed on NYSE providing regulatory oversight and transparency requirements
  • + Established fund structure (CIK indicates long operational history)
ChatGPT
  • + Balance sheet is clean, with no long-term debt and liabilities of only about 3.2% of total assets.
  • + Portfolio is highly liquid and transparent, with about $380.3 million invested mostly in listed common stocks plus short-term money market holdings.
  • + Expense ratio remained fairly controlled at 1.12% in 2025, and the fund still generated positive net increase in net assets from operations of $14.7 million.

ASG Stock Risks: Liberty All Star Growth Fund Inc.. Investment Risks

Claude
  • ! Complete absence of operational income statement data limits ability to assess fund returns and performance
  • ! No balance sheet data available to evaluate asset base, fund size, or capital structure
  • ! Lack of profitability and cash flow metrics prevents fundamental analysis of fund viability and distributions
  • ! Insufficient data freshness and only 1 metric available indicates significant data quality issues
ChatGPT
  • ! Net investment income remains negative, with a 2025 net investment loss of $2.36 million, so distributions depend on realized gains rather than recurring income.
  • ! Growth execution has been weak versus benchmarks and peers: 2025 NAV return was 4.58%, while long-term annualized NAV returns trail the Lipper Multi-Cap Growth average and major growth indices.
  • ! The 8%-of-NAV distribution policy can pressure capital retention and amplify NAV erosion in weaker market environments if gains do not sufficiently cover payouts.

Key Metrics to Watch

Claude
  • * Total net assets under management (fund size trends)
  • * Fund returns relative to benchmark indices
  • * Distribution yield and consistency of dividend payments
  • * Portfolio composition and asset allocation changes
  • * Expense ratio and operating cost trends
  • * Discount/premium to net asset value
ChatGPT
  • * NAV total return versus Lipper Multi-Cap Growth and Nasdaq/Russell Growth benchmarks
  • * Net investment loss, realized gains coverage of distributions, and year-end net asset trend

Liberty All Star Growth Fund Inc.. (ASG) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ASG Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

ASG vs Market Sector: How Liberty All Star Growth Fund Inc.. Compares

How Liberty All Star Growth Fund Inc.. compares to Market sector averages

Net Margin
ASG 0.0%
vs
Sector Avg 12.0%
ASG Sector
ROE
ASG 0.0%
vs
Sector Avg 15.0%
ASG Sector
Current Ratio
ASG 0.0x
vs
Sector Avg 1.8x
ASG Sector
Debt/Equity
ASG 0.0x
vs
Sector Avg 0.7x
ASG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Liberty All Star Growth Fund Inc.. Stock Overvalued? ASG Valuation Analysis 2026

Based on fundamental analysis, Liberty All Star Growth Fund Inc.. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Liberty All Star Growth Fund Inc.. Balance Sheet: ASG Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

ASG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

ASG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Liberty All Star Growth Fund Inc.. (CIK: 0000786035)

📋 Recent SEC Filings

Date Form Document Action
Feb 6, 2026 4 xslF345X05/primary_doc.xml View →
Dec 30, 2025 4 xslF345X05/primary_doc.xml View →
Nov 21, 2025 4 xslF345X05/primary_doc.xml View →
Oct 1, 2025 4 xslF345X05/primary_doc.xml View →
Sep 9, 2025 4 xslF345X05/primary_doc.xml View →

Frequently Asked Questions about ASG

What is the AI rating for ASG?

Liberty All Star Growth Fund Inc.. (ASG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 47% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ASG's key strengths?

Claude: Recent insider activity indicates continued management engagement (2 Form 4 filings in last 90 days). Listed on NYSE providing regulatory oversight and transparency requirements. ChatGPT: Balance sheet is clean, with no long-term debt and liabilities of only about 3.2% of total assets.. Portfolio is highly liquid and transparent, with about $380.3 million invested mostly in listed common stocks plus short-term money market holdings..

What are the risks of investing in ASG?

Claude: Complete absence of operational income statement data limits ability to assess fund returns and performance. No balance sheet data available to evaluate asset base, fund size, or capital structure. ChatGPT: Net investment income remains negative, with a 2025 net investment loss of $2.36 million, so distributions depend on realized gains rather than recurring income.. Growth execution has been weak versus benchmarks and peers: 2025 NAV return was 4.58%, while long-term annualized NAV returns trail the Lipper Multi-Cap Growth average and major growth indices..

What is ASG's revenue and growth?

Liberty All Star Growth Fund Inc.. reported revenue of N/A.

Does ASG pay dividends?

Liberty All Star Growth Fund Inc.. does not currently pay dividends.

Where can I find ASG SEC filings?

Official SEC filings for Liberty All Star Growth Fund Inc.. (CIK: 0000786035) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ASG's EPS?

Liberty All Star Growth Fund Inc.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ASG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Liberty All Star Growth Fund Inc.. has a HOLD rating with 47% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ASG stock overvalued or undervalued?

Valuation metrics for ASG: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ASG stock in 2026?

Our dual AI analysis gives Liberty All Star Growth Fund Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ASG's free cash flow?

Liberty All Star Growth Fund Inc..'s operating cash flow is N/A, with capital expenditures of N/A.

How does ASG compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2026-03-20 | Powered by Claude AI