Liberty All-Star Equity Fund
USAFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, Liberty All-Star Equity Fund (USA) is listed under Asset Management. The $1.77B market capitalization puts USA squarely in small-cap range for its industry. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company.
Market Cap
$1.77B
Beta
0.96
P/E (TTM)
10.27
P/E (Fwd)
575.00
EPS (TTM)
$0.56
EPS (Fwd)
$0.01
ROE
8.3%
ROA
0.4%
Cash
$41,112
Total Debt
$107.8M
Free CF
—
52W Change
-13.7%
Annual Financials
Cash vs Debt
Liberty All-Star Equity Fund carries $107.8M in total debt against $41K in cash reserves — debt is roughly 2623.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 8.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$407.9M to $172.7M.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing USA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.