ACGP — Associated Capital Group, Inc.
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Financials ·
Capital Markets ·
CIK 1642122 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,524,000 | -1,909,000 | -4,114,000 | -824,000 | 955,828,000 | 301,774,000 | 30,330,000 |
| Dec 2025 | 20,074,000 | 4,099,000 | 1,880,000 | 10,419,000 | 979,246,000 | 255,875,000 | 48,902,000 |
| Sep 2025 | 2,478,000 | -4,752,000 | -6,659,000 | 15,611,000 | 965,166,000 | 212,079,000 | 40,844,000 |
| Jun 2025 | 2,207,000 | -5,847,000 | -7,977,000 | 18,584,000 | 959,126,000 | 249,360,000 | 38,702,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-51,016,000
Investing CF
$13,729,000
Financing CF
$-54,861,000
CapEx
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Dividends Paid
$-44,612,000
Buybacks
$-7,876,000
EPS Diluted TTM
$2.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$69,950,000
Inventory
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Receivables
$31,706,000
ST Investments
$143,140,000
EBIT TTM
$67,131,000
Pretax Income TTM
$66,937,000
Interest Exp TTM
$194,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,283,000
EBITDA
$-16,370,000
Free Cash Flow
$-3,981,875
Enterprise Value
$330,235,808
Total Cash
$366,211,008
Total Debt
$0
Shares Out
1,727,479
Trailing EPS
$2.09
Book Value
$44.53
ROE
4.8%
ROA
-1.1%
Div Yield
1.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,888,000 | -18,044,000 | 52,283,000 | 979,246,000 | 48,902,000 | — | -6,905,000 |
| Dec 2024 | 13,175,000 | -18,753,000 | 44,328,000 | 935,289,000 | 36,991,000 | — | 26,874,000 |
| Dec 2023 | 12,683,000 | -16,947,000 | 37,451,000 | 943,797,000 | 30,719,000 | — | 145,075,000 |
| Dec 2022 | 15,228,000 | -11,262,000 | -48,907,000 | 927,690,000 | 27,301,000 | — | -70,552,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $330.78B | $210.42 | — |
| GS | GOLDMAN SACHS GROUP INC | $300.43B | $1018.38 | — |
| SCHW | SCHWAB CHARLES CORP | $183.03B | $105.24 | — |
| BLK | BlackRock, Inc. | $169.01B | $1090.39 | — |
| GLD | SPDR GOLD TRUST | $96.71B | $371.54 | — |
News headlines (Yahoo Finance, 1h cache)
AC Reports Preliminary June 30 Book Value of $45.30 to $45.50 Per Share
2026-07-07 12:00 · Yahoo
Notice of New Date for the 2026 Annual Meeting of Shareholders and Record Date
2026-06-02 21:00 · Yahoo
Associated Capital Group, Inc. Reports First Quarter Results
2026-05-15 20:15 · Yahoo
AC Reports Preliminary March 31 Book Value of $44.50 to $44.70 Per Share
2026-04-02 12:00 · Yahoo
Associated Capital: Q4 Earnings Snapshot
2026-02-04 20:40 · Yahoo
ASSOCIATED CAPITAL GROUP, INC. Reports Fourth Quarter and Full Year Results
2026-02-04 20:20 · Yahoo
Associated Capital Reports Estimated Fourth Quarter and Full Year Results
2026-01-05 21:49 · Yahoo
Associated Capital: Q3 Earnings Snapshot
2025-11-07 22:12 · Yahoo
ASSOCIATED CAPITAL GROUP, INC. (OTCQX: ACGP) Reports Third Quarter Results
2025-11-07 22:02 · Yahoo
Associated Capital Announces 100% Dividend Increase and Expansion of Share Repurchase Authorization
2025-11-07 19:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.