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
$61,482,000
Investing CF
$-35,123,000
Financing CF
$-23,080,000
CapEx
$-15,247,000
Dividends Paid
$-6,251,000
Buybacks
$-16,728,000
EPS Diluted TTM
$1.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$91,017,000
Inventory
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Receivables
$25,015,000
ST Investments
$51,829,000
EBIT TTM
$56,707,000
Pretax Income TTM
$56,534,000
Interest Exp TTM
$173,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,577,000
EBITDA
$-16,140,000
Free Cash Flow
$-9,278,250
Enterprise Value
$323,590,720
Total Cash
$363,041,984
Total Debt
$0
Shares Out
1,438,870
Trailing EPS
$2.12
Book Value
$45.41
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 | $336.23B | $214.08 | — |
| GS | GOLDMAN SACHS GROUP INC | $301.74B | $1036.28 | — |
| SCHW | SCHWAB CHARLES CORP | $196.54B | $113.65 | — |
| BLK | BlackRock, Inc. | $181.60B | $1172.61 | — |
| GLD | SPDR GOLD TRUST | $111.07B | $426.69 | — |
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
AC Reports Preliminary March 31 Book Value of $44.50 to $44.70 Per Share
2026-04-02 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
Air Canada Foundation’s 14th Annual Golf Tournament Raises Record Breaking $1.5 Million, Celebrates Lifetime Impact Surpassing $20 Million
2026-07-09 16:00 · Yahoo
Air Canada Opens First Premium Lounge Experience at Québec City Jean Lesage International Airport
2026-06-16 12:00 · Yahoo
Air Canada Launches Certification Path for Service Dogs through Partnership with K-9 Country Inn
2026-06-02 17:32 · Yahoo
Air Canada Foundation Publishes 2025 Impact Report on Advancing the Health and Well-Being of Children and Youth Across Canada
2026-05-25 15:44 · Yahoo
Air Canada Cabin Overhaul Targets Premium Flyers And Potential Valuation Upside
2026-04-16 19:04 · Yahoo
ASSOCIATED CAPITAL GROUP, INC. Reports Fourth Quarter and Full Year Results
2026-02-04 20:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.