ACGP
Associated Capital Group, Inc.Company Information
- Company Name
- Associated Capital Group, Inc.
- CIK
- CIK0001642122
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ACGP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- ACGP
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-04-03
- Last sale
- —
- Shares purchased (TTM)
- 78,305
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 1,369,465
- Shares outstanding
- 21,135,000
- Ownership
- 6.48%
Earnings Market Reaction
- Filing date
- 2025-08-07
- Price on filing date
- —
- 1-month reaction
- -8.13%
- 3-month reaction
- 2.75%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | - | - | - | - | - | - | - | - | - | - | 126 | 122 | ||||||
| Equity Method Investments | 145 | 142 | 140 | 139 | 141 | 146 | 143 | 143 | 149 | 150 | 150 | 149 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | - | - | - | - | - | - | - | - | 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 Organizations | 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 Noncurrent | 18 | 12 | 18 | 17 | 12 | 12 | 15 | 11 | 11 | 9 | 14 | 8 | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 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 Amount | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 10 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAssociated Capital Group, Inc. (ACGP) — SEC Financial Statements & Analysis
Associated Capital Group, Inc. (ACGP) is a security brokers, dealers & flotation companies company, incorporated in DE. Associated Capital Group, Inc. trades on OTC as: ACGP. Associated Capital Group, Inc. (ACGP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07. Based on that filing, Associated Capital Group, Inc. carries a market cap of $784.01M, a P/E ratio of 14.58x, a P/B ratio of 0.86x, a P/S ratio of 65.86x, an enterprise value of $509.78M, and an EV/EBITDA multiple of -22.15x. On profitability, it posts a gross margin of -70.31%, an operating margin of -196.34%, a net margin of 451.70%, a Return on Equity (ROE) of 5.88%, and a Return on Invested Capital (ROIC) of -3.18%. Per share, it reports EPS of $2.54, diluted EPS of $2.08, free cash flow per share of $-2.41, and a dividend per share of $4.22. Over the trailing year, it posted revenue growth of -11.43% year-over-year, net income growth of 62.31% year-over-year, and EPS growth of 64.28% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -120.48x, free cash flow of $-51.02M (TTM), and net debt of $-274.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $784.01M
- P/E TTM
- 14.58x
- EPS TTM
- $2.54
- P/B TTM
- 0.86x
- ROE TTM
- 5.88%
- Free Cash Flow TTM
- $-51.02M
- Net Revenue TTM Growth 1Y
- -11.43%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Associated Capital Group, Inc. in?
Associated Capital Group, Inc. (ACGP) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does ACGP trade on?
Associated Capital Group, Inc. (ACGP) trades on the OTC.
Where is Associated Capital Group, Inc. incorporated?
Associated Capital Group, Inc. is incorporated in DE.
When was Associated Capital Group, Inc. (ACGP)'s most recent SEC filing?
Associated Capital Group, Inc. (ACGP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-07.
What is ACGP's market cap?
Associated Capital Group, Inc. (ACGP) has a market capitalization of $784.01M as of 2025-06-30.
What is ACGP's P/E ratio?
Associated Capital Group, Inc. (ACGP)'s trailing twelve month P/E ratio is 14.58x as of 2025-06-30.
What is ACGP's EPS (earnings per share)?
Associated Capital Group, Inc. (ACGP)'s trailing twelve month EPS is $2.54 as of 2025-06-30.
What is ACGP's ROE (return on equity)?
Associated Capital Group, Inc. (ACGP)'s trailing twelve month Return on Equity (ROE) is 5.88% as of 2025-06-30.
What is ACGP's ROIC (return on invested capital)?
Associated Capital Group, Inc. (ACGP)'s trailing twelve month Return on Invested Capital (ROIC) is -3.18% as of 2025-06-30.
What is ACGP's EV/EBITDA?
Associated Capital Group, Inc. (ACGP)'s trailing twelve month EV/EBITDA is -22.15x as of 2025-06-30.