Liberty All-Star Equity Fund (USA) Financials
USA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 2.0 billion | 25.1 million |
| Dec. 31, 2023 | 1.9 billion | 25.0 million |
| Sept. 30, 2023 | 1.9 billion | 25.0 million |
| June 30, 2023 | 1.8 billion | 4.9 million |
USA Free Cash Flow and Stock based compensation
No data available :(
USA Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | ? |
| Dec. 31, 2023 | 88.7 million |
| Sept. 30, 2023 | 88.7 million |
| June 30, 2023 | 109.6 million |
USA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 76.3 million | - | - |
| Dec. 31, 2023 | 63.4 million | - | - |
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 69.4 million | - | - |
USA Shares Outstanding
USA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 64.7 million | - |
| Dec. 31, 2023 | - | - | 4.0 million | 13529 |
| Sept. 30, 2023 | - | - | 4.0 million | 13529 |
| June 30, 2023 | - | - | 3.8 million | 13309 |
USA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 117.1 million | 8.3 million |
| Dec. 31, 2023 | 100.7 million | 7.7 million |
| Sept. 30, 2023 | 6.5 million | - |
| June 30, 2023 | 80.0 million | 7.2 million |
USA
Price: $6.05
Dividend Yield: 11.26%
Forward Dividend Yield: 11.24%
Payout Ratio: 57.14%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 8.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 528336
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -2.40%
DGR5: 2.31%
DGR10: 4.78%
DGR20: -0.34%