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ACGP

Associated Capital Group, Inc.

Price Chart
Latest Quote

$39.48

Current Price
Previous Close $39.88
Open $39.88
Day High $39.88
Day Low $39.48
Volume 108
Fetched: 2026-02-03T01:41:41
Stock Information
Quarterly Dividend / Yield $0.20 / 0.51%
Shares Outstanding 1.79M
Cash Equivalents $390.51M
Revenue $11.97M
Net Income $46.14M
Sector Financial Services
Industry Asset Management
Market Cap $832.77M
P/E Ratio 15.54
EPS (TTM) $2.54
Exchange OQX
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📊 Custom Metrics & Score
Score: 21/42
Debt to Equity 0.04
Debt to Earnings -3.37
Current Ratio 14.23
Quick Ratio 14.23
Avg Revenue Growth -9.26%
Profit Margin 336.46%
Return on Equity 4.97%
Avg FCF Growth -22.18%
FCF Yield 3.23%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $39.48 108
2026-01-30 $39.45 200
2026-01-29 $39.99 700
2026-01-28 $40.00 1,700
2026-01-27 $39.90 500
2026-01-26 $40.00 300
2026-01-23 $39.25 400
2026-01-22 $40.00 1,100
2026-01-21 $39.98 900
2026-01-20 $38.70 100
2026-01-16 $39.50 600
2026-01-15 $39.50 300
2026-01-14 $38.68 500
2026-01-13 $38.68 500
2026-01-12 $39.53 700
2026-01-09 $38.81 200
2026-01-08 $39.96 0
2026-01-07 $39.96 1,500
2026-01-06 $38.00 800
2026-01-05 $37.57 200
About Associated Capital Group, Inc.

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.

📰 Latest News
Associated Capital: Q3 Earnings Snapshot
Associated Press Finance â€ĸ 2025-11-07T22:12:30Z
Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $24,163,000 $22,692,000 $18,883,000 $32,883,000
Cost Of Revenue $24,163,000 $22,692,000 $18,883,000 $32,883,000
Total Revenue $13,175,000 $12,683,000 $15,228,000 $20,924,000
Operating Revenue $12,755,000 $12,324,000 $14,801,000 $20,530,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $267,000 $462,000 $216,000 $310,000
Total Expenses $31,928,000 $29,630,000 $26,490,000 $40,000,000
Other Income Expense $39,255,000 $39,016,000 $-59,640,000 $88,616,000
Other Non Operating Income Expenses $-3,512,000 $-4,017,000 $-3,127,000 $-4,789,000
Net Non Operating Interest Income Expense $32,233,000 $24,796,000 $10,437,000 $11,799,000
Interest Expense Non Operating $267,000 $462,000 $216,000 $310,000
Operating Expense $7,765,000 $6,938,000 $7,607,000 $7,117,000
Other Operating Expenses $7,765,000 $6,938,000 $7,607,000 $7,117,000
General And Administrative Expense - $5,446,000 - $8,426,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $44,328,000 $37,451,000 $-48,907,000 $59,203,000
Net Interest Income $32,233,000 $24,796,000 $10,437,000 $11,799,000
Interest Income $32,500,000 $25,258,000 $10,653,000 $12,109,000
Normalized Income $8,318,186 $2,809,435 $-6,352,711 $-13,839,710
Net Income From Continuing And Discontinued Operation $44,328,000 $37,451,000 $-48,907,000 $59,203,000
Total Operating Income As Reported $-18,753,000 $-16,947,000 $-11,262,000 $-19,076,000
Net Income Common Stockholders $44,328,000 $37,451,000 $-48,907,000 $59,203,000
Net Income $44,328,000 $37,451,000 $-48,907,000 $59,203,000
Net Income Including Noncontrolling Interests $44,428,000 $37,728,000 $-45,522,000 $63,634,000
Net Income Continuous Operations $44,428,000 $37,728,000 $-45,522,000 $63,634,000
Pretax Income $52,735,000 $46,865,000 $-60,465,000 $81,339,000
Interest Income Non Operating $32,500,000 $25,258,000 $10,653,000 $12,109,000
Operating Income $-18,753,000 $-16,947,000 $-11,262,000 $-19,076,000
Gross Profit $-10,988,000 $-10,009,000 $-3,655,000 $-11,959,000
Special Income Charges - $-4,017,000 $-3,127,000 $-4,789,000
Net Income Discontinuous Operations - - - $0
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $2.08 $1.72 $-2.22 $2.68
Basic EPS $2.08 $1.72 $-2.22 $2.68
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $6,757,186 $8,391,435 $-13,958,711 $20,362,290
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $10,596,000 $4,654,000 $-3,395,000 $-11,377,000
Total Unusual Items $42,767,000 $43,033,000 $-56,513,000 $93,405,000
Total Unusual Items Excluding Goodwill $42,767,000 $43,033,000 $-56,513,000 $93,405,000
Reconciled Depreciation $361,000 $360,000 $341,000 $379,000
EBITDA (Bullshit earnings) $53,363,000 $47,687,000 $-59,908,000 $82,028,000
EBIT $53,002,000 $47,327,000 $-60,249,000 $81,649,000
Diluted Average Shares $21,347,000 $21,771,000 $22,024,000 $22,120,000
Basic Average Shares $21,347,000 $21,771,000 $22,024,000 $22,120,000
Diluted NI Availto Com Stockholders $44,328,000 $37,451,000 $-48,907,000 $59,203,000
Minority Interests $-100,000 $-277,000 $-3,385,000 $-4,431,000
Tax Provision $8,307,000 $9,137,000 $-14,943,000 $17,705,000
Gain On Sale Of Security $42,767,000 $43,033,000 $-56,513,000 $93,405,000
Other Special Charges - $4,017,000 $3,127,000 $4,789,000
Selling General And Administration - $5,446,000 $0 $8,426,000
Other Gand A - $5,446,000 - $8,426,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $889,187,000 $903,456,000 $886,677,000 $933,583,000
Total Assets $935,289,000 $943,797,000 $927,690,000 $1,203,336,000
Total Non Current Assets $529,006,000 $492,826,000 $494,511,000 $587,296,000
Other Non Current Assets $20,944,000 $22,999,000 $18,699,000 $21,682,000
Investmentin Financial Assets $199,040,000 $196,583,000 $195,585,000 $273,087,000
Goodwill And Other Intangible Assets $3,519,000 $3,519,000 $3,519,000 $3,519,000
Current Assets $406,283,000 $450,971,000 $433,179,000 $616,040,000
Receivables $38,433,000 $44,329,000 $28,716,000 $60,887,000
Taxes Receivable $6,021,000 $8,474,000 $10,320,000 $0
Accounts Receivable $31,776,000 $20,716,000 $15,879,000 $50,793,000
Cash Cash Equivalents And Short Term Investments $367,850,000 $406,642,000 $404,463,000 $380,044,000
Cash And Cash Equivalents $299,551,000 $317,487,000 $218,462,000 $319,048,000
Other Receivables - $14,263,000 - -
Restricted Cash - - $0 $175,109,000
Notes Receivable - - $2,517,000 $10,094,000
Non Current Deferred Assets - - - $0
Non Current Deferred Taxes Assets - - - $0
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $36,991,000 $30,719,000 $27,301,000 $267,990,000
Total Non Current Liabilities Net Minority Interest $8,436,000 $5,918,000 $2,874,000 $220,641,000
Other Non Current Liabilities $8,436,000 $5,918,000 $2,874,000 $12,905,000
Current Liabilities $28,555,000 $24,801,000 $24,427,000 $47,349,000
Payables And Accrued Expenses $28,555,000 $24,801,000 $24,427,000 $47,349,000
Payables $23,238,000 $19,628,000 $21,720,000 $43,769,000
Other Payable $17,747,000 $15,169,000 $13,936,000 $25,855,000
Accounts Payable $5,491,000 $4,459,000 $7,784,000 $9,339,000
Derivative Product Liabilities - - $0 $5,280,000
Total Tax Payable - - $0 $8,575,000
Income Tax Payable - - $0 $8,575,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $892,706,000 $906,975,000 $890,196,000 $937,102,000
Total Equity Gross Minority Interest $898,298,000 $913,078,000 $900,389,000 $935,346,000
Stockholders Equity $892,706,000 $906,975,000 $890,196,000 $937,102,000
Retained Earnings $45,809,000 $48,231,000 $15,126,000 $68,435,000
Long Term Equity Investment $305,503,000 $269,725,000 $276,708,000 $289,008,000
Investments In Other Ventures Under Equity Method $305,503,000 $269,725,000 $276,708,000 $289,008,000
Preferred Securities Outside Stock Equity - - $10,193,000 $202,456,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $4,653,902 $4,300,786 $3,601,877 $3,767,959
Ordinary Shares Number $21,184,491 $21,537,607 $21,990,295 $22,058,087
Share Issued $25,592,172 $25,592,172 $25,592,172 $25,592,172
Tangible Book Value $889,187,000 $903,456,000 $886,677,000 $933,583,000
Invested Capital $892,706,000 $906,975,000 $890,196,000 $937,102,000
Working Capital $377,728,000 $426,170,000 $408,752,000 $568,691,000
Total Capitalization $892,706,000 $906,975,000 $890,196,000 $937,102,000
Minority Interest $5,592,000 $6,103,000 $10,193,000 $-1,756,000
Treasury Stock $152,175,000 $140,328,000 $124,002,000 $121,427,000
Additional Paid In Capital $999,047,000 $999,047,000 $999,047,000 $990,069,000
Capital Stock $25,000 $25,000 $25,000 $25,000
Common Stock $25,000 $25,000 $25,000 $25,000
Preferred Stock $0 $0 $0 $0
Current Accrued Expenses $5,317,000 $5,173,000 $2,707,000 $3,580,000
Investments And Advances $504,543,000 $466,308,000 $472,293,000 $562,095,000
Available For Sale Securities $199,040,000 $196,583,000 $195,585,000 $273,087,000
Goodwill $3,519,000 $3,519,000 $3,519,000 $3,519,000
Duefrom Related Parties Current $636,000 $876,000 $2,517,000 -
Other Short Term Investments $68,299,000 $89,155,000 $186,001,000 $60,996,000
Investmentsin Associatesat Cost - $126,751,000 $126,210,000 $134,548,000
Dueto Related Parties Current - - - $0
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $26,874,000 $145,075,000 $-70,552,000 $238,194,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $26,874,000 $145,075,000 $-70,552,000 $238,194,000
Cash Flow From Continuing Operating Activities $26,874,000 $145,075,000 $-70,552,000 $238,194,000
Operating Gains Losses $-7,018,000 $-9,466,000 $-7,317,000 $-67,429,000
Cash From Discontinued Operating Activities - - - $0
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investing Cash Flow $10,980,000 $5,752,000 $402,000 $65,285,000
Cash Flow From Continuing Investing Activities $10,980,000 $5,752,000 $402,000 $65,285,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-11,847,000 $-16,326,000 $-2,575,000 $-7,644,000
Financing Cash Flow $-59,208,000 $-25,039,000 $-37,175,000 $-14,394,000
Cash Flow From Continuing Financing Activities $-59,208,000 $-25,039,000 $-37,175,000 $-14,394,000
Net Other Financing Charges $-611,000 $-4,367,000 $-30,198,000 $-2,333,000
Cash Dividends Paid $-46,750,000 $-4,346,000 $-4,402,000 $-4,417,000
Common Stock Dividend Paid $-46,750,000 $-4,346,000 $-4,402,000 $-4,417,000
Net Common Stock Issuance $-11,847,000 $-16,326,000 $-2,575,000 $-7,644,000
Dividend Received Cfo $27,637,000 $16,616,000 $10,643,000 $11,308,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Paid Supplemental Data $267,000 $462,000 $216,000 $310,000
Income Tax Paid Supplemental Data $5,811,000 $7,200,000 $4,024,000 $16,741,000
End Cash Position $325,703,000 $347,057,000 $221,269,000 $328,594,000
Beginning Cash Position $347,057,000 $221,269,000 $328,594,000 $39,509,000
Changes In Cash $-21,354,000 $125,788,000 $-107,325,000 $289,085,000
Common Stock Payments $-11,847,000 $-16,326,000 $-2,575,000 $-7,644,000
Net Investment Purchase And Sale $10,980,000 $5,752,000 $1,873,000 $65,285,000
Sale Of Investment $51,819,000 $7,238,000 $10,335,000 $74,023,000
Purchase Of Investment $-40,839,000 $-1,486,000 $-8,462,000 $-8,738,000
Change In Working Capital $11,082,000 $133,677,000 $-71,765,000 $261,310,000
Change In Other Current Assets $8,101,000 $121,239,000 $-89,875,000 $280,532,000
Change In Payables And Accrued Expense $3,754,000 $374,000 $-9,886,000 $-7,924,000
Change In Accrued Expense $144,000 $2,466,000 $-497,000 $-2,036,000
Change In Payable $3,610,000 $-2,092,000 $-9,389,000 $-5,888,000
Change In Account Payable $1,032,000 $-3,325,000 $-1,555,000 $2,843,000
Change In Receivables $-773,000 $12,064,000 $27,996,000 $-11,298,000
Changes In Account Receivables $-215,000 $7,663,000 $28,129,000 $-11,013,000
Other Non Cash Items $-14,779,000 $-2,432,000 $-6,799,000 $-12,959,000
Unrealized Gain Loss On Investment Securities $-38,088,000 $-30,494,000 $64,078,000 $-26,791,000
Deferred Tax $3,251,000 $-914,000 $-14,211,000 $8,742,000
Deferred Income Tax $3,251,000 $-914,000 $-14,211,000 $8,742,000
Depreciation Amortization Depletion $361,000 $360,000 $341,000 $379,000
Depreciation And Amortization $361,000 $360,000 $341,000 $379,000
Earnings Losses From Equity Investments $-8,441,000 $-5,502,000 $1,895,000 $-23,392,000
Gain Loss On Investment Securities $1,423,000 $-3,964,000 $-12,846,000 $-44,037,000
Net Income From Continuing Operations $44,428,000 $37,728,000 $-45,522,000 $63,634,000
Net Business Purchase And Sale - $0 $-1,471,000 $0
Purchase Of Business - $0 $-1,471,000 $0
Change In Tax Payable - $0 $-2,040,000 $-7,706,000
Change In Income Tax Payable - $0 $-2,040,000 $-7,706,000
Gain Loss On Sale Of Business - $0 $3,634,000 $0
Net PPE Purchase And Sale - - - $0
Purchase Of PPE - - - $0
Fetched: 2026-02-02