ACGP
Associated Capital Group, Inc.
Price Chart
Latest Quote
$31.45
+0.00 (+0.00%)
Current Price
| Previous Close | $31.45 |
| Open | $31.45 |
| Day High | $31.45 |
| Day Low | $31.45 |
| Volume | 2,660 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 1.27% |
| Shares Outstanding | 1.44M |
| Quarterly Dividend Yield | 1.27% |
| Quarterly Dividend | $0.40 |
| Cash Equivalents | $363.04M |
| Revenue | $27.58M |
| Net Income | $43.97M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $640.11M |
| P/E Ratio | 14.83 |
| EPS (TTM) | $2.12 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $282.88M |
| Sales | $27.58M |
| Income | $43.97M |
| Book/sh | $45.41 |
| Cash/sh | $252.31 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 13.82 |
| Current Ratio | 14.09 |
| EPS Growth TTM | 1.00% |
Returns & Margins
| ROA | -1.08% |
| ROE | 4.76% |
| Gross Margin | -7.60% |
| Operating Margin | -314.07% |
| Profit Margin | 159.45% |
Ownership
| Insider Ownership | 3.65% |
| Institutional Ownership | 0.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 23.21 |
| P/B | 0.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.86 |
| SMA50 | $32.83 |
| SMA200 | $36.42 |
| RSI | 54.95 |
| ATR | 0.0736 |
| Shares Float | 1.39M |
| Short Float | 0.66% |
| Short Ratio | 0.91 |
| Volatility | 0.42 |
| Rel Volume | 3.16 |
Performance History
| Week | +0.00% |
| Month | -5.98% |
| Quarter | -5.78% |
| 6 Months | -20.93% |
| YTD | -15.54% |
| Year | -13.06% |
| 3 Years | -0.61% |
| 5 Years | -10.12% |
| 10 Years | +3.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $31.45 | 2,800 |
| 2026-10-23 | $31.45 | 0 |
| 2026-10-22 | $31.45 | 800 |
| 2026-10-21 | $31.45 | 4,400 |
| 2026-10-20 | $31.45 | 100 |
| 2026-10-19 | $31.45 | 1,000 |
| 2026-10-16 | $31.73 | 100 |
| 2026-10-15 | $31.43 | 500 |
| 2026-10-14 | $31.50 | 900 |
| 2026-10-13 | $31.45 | 200 |
| 2026-10-12 | $31.46 | 0 |
| 2026-10-09 | $31.46 | 900 |
| 2026-10-08 | $31.40 | 100 |
| 2026-10-07 | $31.50 | 200 |
| 2026-10-06 | $31.35 | 1,100 |
| 2026-10-05 | $31.50 | 300 |
| 2026-10-02 | $33.45 | 1,000 |
| 2026-10-01 | $33.45 | 1,000 |
| 2026-09-30 | $33.46 | 1,300 |
| 2026-09-29 | $33.45 | 1,000 |
| 2026-09-28 | $33.45 | 2,100 |
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; and direct investment business services. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Diluted EPS | $2.08 | $1.72 | $-2.22 | $2.68 |
| Basic EPS | $2.08 | $1.72 | $-2.22 | $2.68 |
| Other | ||||
| 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)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,874,000 | $145,075,000 | $-70,552,000 | $238,194,000 |
| Operating Activities | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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