Associated Capital Group, Inc.

ACGP

Associated Capital Group, Inc.

ACGP

Insider Sentiment (TTM):

Last Purchase:2020-04-03Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:1,369,465Shares Outstanding:21,135,000Institutional Ownership Pct.:6.48%

Earnings Market Reaction:

Filing Date:2025-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Associated Capital Group, Inc. (ACGP) — SEC Financial Statements & Analysis

Associated Capital Group, Inc. (ACGP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets
Cash And Cash Equivalents At Carrying Value	249	294	300	261	341	309	317	381	381	397	218	288
Trading Securities Debt	143	64	68	116	46	87	89	3	1	5	186	134
Equity Securities Fv Ni Current And Noncurrent	195	211	199	250	230	216	197	213	214	217	196	239
Investment Owned At Fair Value	175	169	166	140	129	131	127	-	-	-	126	-
Investments In And Advances To Affiliates At Fair …	-	-	-	-	-	-	-	-	-	-	126	122
Equity Method Investments	145	142	140	139	141	146	143	143	149	150	150	149
Receivables From Brokers Dealers And Clearing Orga…	-	-	-	-	-	-	-	-	29	11	12	18
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	-	-	3	0
Income Tax Receivable	2	3	6	3	8	6	8	8	8	9	10	13
Goodwill	4	4	4	4	4	4	4	4	4	4	4	4
Other Assets	17	20	21	32	19	20	23	18	18	20	19	19
Assets Held In Trust	-	-	-	-	-	-	-	-	-	-	0	0
Assets	959	933	935	977	949	954	944	926	934	943	928	987
Payables To Broker Dealers And Clearing Organizati…	7	5	5	8	7	6	4	6	10	15	8	56
Accrued Income Taxes	-	-	-	1	-	2	-	-	-	0	0	0
Deferred Income Tax Liabilities Net	4	-	-	-	-	-	-	-	-	-	-	-
Employee Related Liabilities Current And Noncurren…	18	12	18	17	12	12	15	11	11	9	14	8
Financial Instruments Sold Not Yet Purchased At Fa…	7	9	8	7	6	9	6	5	4	4	3	3
Accrued Liabilities And Other Liabilities	2	2	5	2	2	3	5	2	2	2	3	2
Dividends Payable Current And Noncurrent	-	-	-	42	-	-	-	-	-	-	-	-
Liabilities	39	29	37	79	28	32	31	24	27	30	27	98
Contract With Customer Liability	-	-	-	-	-	-	-	-	-	-	0	0
Redeemable Noncontrolling Interest Equity Carrying…	6	6	6	6	6	6	6	7	7	7	10	10
Derivative Liabilities	-	-	-	-	-	-	-	-	-	-	0	0
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	999	999	999	999	999	999	999	999	999	999	999	999
Retained Earnings Accumulated Deficit	70	53	46	44	63	62	48	34	34	33	15	4
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-126	-124	-123
Treasury Stock Common Value	-154	-154	-152	-150	-146	-144	-140	-137	-134	-	-124	-
Stockholders Equity	915	899	893	893	915	917	907	896	900	906	890	879
Liabilities And Stockholders Equity	959	933	935	977	949	954	944	926	934	943	928	987
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Minority Interest	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	21	21	-	21	21	21	22	22	22	22	22	22
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	4	4	4	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	3.18%	4.06%	3.62%	-8.13%	-7.26%	2.75%	-	-	-	-	-	-
2024	0.74%	-12.51%	-1.27%	-0.74%	3.87%	12.39%	0.34%	-3.26%	0.56%	-6.13%	-0.11%	3.62%
2023	0.30%	-3.14%	1.24%	0.16%	-0.30%	-7.98%	2.98%	3.52%	1.89%	-4.16%	-2.11%	1.81%
2022	-	-	-	-	-	-	4.54%	0.59%	-7.25%	-1.99%	-0.94%	-0.92%
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Performance and Valuation Metrics

Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Leverage & Debt
Interest Coverage TTM	-120.48	-83.28	-70.24	-67.49	-47.19	-37.55	-36.68	-32.12	-36.70	-46.58	-52.14	-52.83
Per Share Metrics
Diluted EPS TTM	-	-	2.08	2.65	1.55	1.56	1.72	1.65	0.88	-0.65	-2.07	-2.27
Free Cash Flow Per Share TTM	-2.41	0.94	1.26	-4.49	-0.27	-1.84	6.66	7.14	3.64	3.85	-3.20	-12.74
Dividend Per Share TTM	4.22	4.22	4.18	2.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Margin Metrics
Gross Profit Margin TTM	-70.31%	-53.92%	-9.22%	41.42%	72.84%	103.38%	103.64%	103.15%	102.62%	101.86%	101.42%	100.94%
Operating Profit Margin TTM	-196.34%	-155.14%	-142.34%	-149.24%	-126.37%	-126.87%	-133.62%	-101.07%	-96.00%	-86.62%	-73.96%	-49.69%
Net Profit Margin TTM	451.70%	310.55%	336.46%	412.90%	246.48%	253.37%	295.29%	244.65%	128.45%	-94.39%	-298.94%	-229.97%
Growth Metrics
Net Revenue Growth (1Y)	-11.43%	-7.08%	3.88%	-6.36%	-10.07%	-12.45%	-16.71%	-32.75%	-29.62%	-28.66%	-27.22%	14.54%
Net Income Growth (1Y)	62.31%	13.90%	18.36%	58.03%	72.56%	-335.00%	-182.27%	-171.54%	-168.88%	-145.42%	-171.54%	-145.98%
EPS Growth (1Y)	64.28%	15.69%	20.71%	60.98%	76.42%	-340.14%	-183.23%	-172.66%	-169.40%	-145.59%	-171.85%	-146.13%
Valuation Metrics
P/E TTM	14.62	21.02	16.33	12.57	20.67	19.69	19.48	20.74	37.72	-53.09	-18.95	-15.09
P/B	0.86	0.89	0.81	0.79	0.75	0.72	0.80	0.83	0.81	0.84	0.97	0.86
P/S TTM	66.05	65.29	54.93	51.92	50.94	49.88	57.51	50.73	48.45	50.11	56.65	34.71
Market Cap	786.36M	802.61M	723.71M	709.07M	684.78M	659.81M	729.40M	739.94M	724.20M	757.24M	862.64M	752.76M
Enterprise Value	512.13M	508.75M	398.00M	422.89M	318.41M	351.08M	411.92M	358.69M	337.91M	360.41M	641.37M	459.92M
Calculated Values
Free Cash Flow TTM	-51.02M	19.84M	26.87M	-95.58M	-5.71M	-39.62M	145.08M	154.82M	79.58M	84.48M	-70.55M	-280.44M
Net Debt	-274.23M	-293.86M	-325.70M	-286.18M	-366.38M	-308.73M	-317.49M	-381.25M	-386.29M	-396.83M	-221.27M	-292.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-04-03Purchase

Owner: Ggcp,, Inc., Gabelli Mari…

Title: Executive Chairman

Shares: 2,663

Price/Share: $26.05

Value: $69,371.15

Shares Owned: 77,615

Relationship: TenPercentOwner

Ownership: Indirect

2020-04-01Purchase

Owner: Gabelli, Mario J, Ggcp Ho…

Title: Executive Chairman

Shares: 5,000

Price/Share: $25.93

Value: $129,650.00

Shares Owned: 74,502

Relationship: TenPercentOwner

Ownership: Indirect

2020-03-23Purchase

Owner: Gabelli, Mario J, Ggcp, I…

Title: Executive Chairman

Shares: 1,831

Price/Share: $26.00

Value: $47,606.00

Shares Owned: 69,502

Relationship: TenPercentOwner

Ownership: Indirect

2020-03-12Purchase

Owner: Ggcp,, Inc., Gabelli Mari…

Title: Executive Chairman

Shares: 1,671

Price/Share: $34.00

Value: $56,814.00

Shares Owned: 67,671

Relationship: TenPercentOwner

Ownership: Indirect

2019-12-16Purchase

Owner: Ggcp, Holdings Llc, Gabel…

Title: Executive Chairman

Shares: 900

Price/Share: $35.92

Value: $32,328.00

Shares Owned: 72,177

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-04-03	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	2,663	26.05	$69,371.15	77,615	4
2020-04-01	Gabelli, Mario J, Ggcp Ho…	TenPercentOwner	Executive Chairman	Indirect	Purchase	5,000	25.93	$129,650.00	74,502	4
2020-03-23	Gabelli, Mario J, Ggcp, I…	TenPercentOwner	Executive Chairman	Indirect	Purchase	1,831	26.00	$47,606.00	69,502	4
2020-03-12	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	1,671	34.00	$56,814.00	67,671	4
2019-12-16	Ggcp, Holdings Llc, Gabel…	TenPercentOwner	Executive Chairman	Indirect	Purchase	900	35.92	$32,328.00	72,177	4
2019-12-10	Gabelli, Mario J, Ggcp, I…	TenPercentOwner	Executive Chairman	Indirect	Purchase	1,794	35.92	$64,440.48	71,277	4
2019-12-09	Ggcp, Holdings Llc, Ggcp,…	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Purchase	500	36.00	$18,000.00	69,483	4
2019-12-04	Gabelli, Mario J, Ggcp, I…	TenPercentOwner	Executive Chairman	Indirect	Purchase	2,264	35.99	$81,481.36	68,964	4
2019-12-02	Ggcp,, Inc., Ggcp Holding…	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Purchase	506	36.05	$18,241.30	66,700	4
2019-11-26	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	12,998	36.07	$468,837.86	66,129	4
2019-11-22	Ggcp,, Inc., Ggcp Holding…	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Purchase	1,204	35.75	$43,043.00	53,131	4
2019-11-21	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	859	35.44	$30,442.96	51,927	4
2019-11-19	Gabelli, Mario J, Ggcp Ho…	TenPercentOwner	Executive Chairman	Indirect	Purchase	81	35.67	$2,889.27	51,068	4
2019-09-06	Gabelli, Mario J, Ggcp Ho…	TenPercentOwner	Executive Chairman	Indirect	Purchase	28,000	33.04	$925,120.00	50,987	4
2019-09-05	Ggcp, Holdings Llc, Gabel…	TenPercentOwner	Executive Chairman	Indirect	Purchase	2,200	34.86	$76,692.00	22,987	4
2019-09-03	Gabelli, Mario J, Ggcp, I…	TenPercentOwner	Executive Chairman	Indirect	Purchase	2,125	34.70	$73,737.50	19,671	4
2019-08-26	Ggcp, Holdings Llc, Gabel…	TenPercentOwner	Executive Chairman	Indirect	Purchase	530	34.34	$18,200.20	17,546	4
2019-08-19	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	195	36.36	$7,090.20	15,710	4
2019-06-27	Gabelli, Mario J, Ggcp Ho…	TenPercentOwner	Executive Chairman	Indirect	Purchase	6,200	34.91	$216,442.00	15,515	4
2019-06-24	Ggcp, Holdings Llc, Gabel…	TenPercentOwner	Executive Chairman	Indirect	Purchase	2,700	35.41	$95,607.00	9,315	4
2019-06-20	Ggcp,, Inc., Ggcp Holding…	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Purchase	3,442	35.59	$122,500.78	6,284	4
2019-06-18	Ggcp, Holdings Llc, Ggcp,…	Director,Officer,TenPercentOwner	Executive Chairman	Indirect	Purchase	642	35.72	$22,932.24	2,740	4
2018-12-13	Ggcp,, Inc., Gabelli Mari…	TenPercentOwner	Executive Chairman	Indirect	Purchase	1,105	33.92	$37,481.60	2,098	4
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Institutional Ownership

No data available for chart

2025-06-30

6.48%

Inst. Shares: 1,369,465

Shares Outstanding: 21,135,000

2025-03-31

6.75%

Inst. Shares: 1,428,685

Shares Outstanding: 21,166,000

2024-12-31

6.80%

Inst. Shares: 1,451,871

Shares Outstanding: 21,347,000

2024-09-30

6.93%

Inst. Shares: 1,474,947

Shares Outstanding: 21,275,000

2024-06-30

7.51%

Inst. Shares: 1,606,231

Shares Outstanding: 21,392,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	1,369,465	21,135,000	6.48%
2025-03-31	1,428,685	21,166,000	6.75%
2024-12-31	1,451,871	21,347,000	6.80%
2024-09-30	1,474,947	21,275,000	6.93%
2024-06-30	1,606,231	21,392,000	7.51%
2024-03-31	1,597,712	21,500,000	7.43%
2023-12-31	1,737,220	21,771,000	7.98%
2023-09-30	1,785,836	21,672,000	8.24%
2023-06-30	1,856,581	21,870,000	8.49%
2023-03-31	2,117,642	21,970,000	9.64%
2022-12-31	1,793,183	22,024,000	8.14%
2022-09-30	2,142,140	22,010,000	9.73%
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Associated Capital Group, Inc. (ACGP) — SEC Financial Statements & Analysis

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