_id
690da891ccc777a4e85d07ee
Ticker
AC
Name
Associated Capital Group Inc
Exchange
NYSE
Address
191 Mason Street, Greenwich, CT, United States, 06830
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.associated-capital-group.com
Description
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.
Last Close
36.16
Volume
359
Current Price
36.16
Change
-0.34
Last Updated
2025-11-08T11:13:18.800Z
Image
-
Ipo Date
2015-12-01T00:00:00.000Z
Market Cap
652214144
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9952
Sentiment Sources
5
Current Quarter
2025-06-30
Revenue
29288000
Cost Of Revenue
2130000
Gross Profit
-5847000
Operating Expenses
2130000
Operating Income
19104000
Interest Expense
34000
Pretax Income
24889000
Net Income
18584000
Eps
0.8792997397681571
Dividends Per Share
-
Shares Outstanding
21135000
Income Tax Expense
6217000
EBITDA
19104000
Cash
392500000
Short Term Investments
143140000
Receivables
31706000
Inventories
-
Total Current Assets
394608000
Property Plant Equipment
-
Total Assets
959126000
Payables
6886000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
38702000
Equity
914654000
Depreciation
90000
Change In Working Capital
-37550000
Cash From Operations
-41126000
Capital Expenditures
0
Cash From Investing
889000
Cash From Financing
-2888000
Net Change In Cash
-43125000
PE
12.1732
PB
0.8355526789365159
ROE
2.031806562918874
ROA
1.9375973542579388
FCF
-41126000
Fcf Percent
-1.4041928434853865
Piotroski FScore
2
Health Score
52
Deep Value Investing Score
8
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
7.3
Garp Investing Score
7
Growth Investing Score
5.5
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
6.5
Value Investing Score
9
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
29288000
Quarters > 0 > income Statement > cost Of Revenue
2130000
Quarters > 0 > income Statement > gross Profit
-5847000
Quarters > 0 > income Statement > operating Expenses
2130000
Quarters > 0 > income Statement > operating Income
19104000
Quarters > 0 > income Statement > interest Expense
34000
Quarters > 0 > income Statement > pretax Income
24889000
Quarters > 0 > income Statement > net Income
18584000
Quarters > 0 > income Statement > eps
0.8792997397681571
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
21135000
Quarters > 0 > income Statement > income Tax Expense
6217000
Quarters > 0 > income Statement > EBITDA
19104000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
392500000
Quarters > 0 > balance Sheet > short Term Investments
143140000
Quarters > 0 > balance Sheet > receivables
31706000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
394608000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
959126000
Quarters > 0 > balance Sheet > payables
6886000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
38702000
Quarters > 0 > balance Sheet > equity
914654000
Quarters > 0 > cash Flow > net Income
18672000
Quarters > 0 > cash Flow > depreciation
90000
Quarters > 0 > cash Flow > change In Working Capital
-37550000
Quarters > 0 > cash Flow > cash From Operations
-41126000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
889000
Quarters > 0 > cash Flow > cash From Financing
-2888000
Quarters > 0 > cash Flow > net Change In Cash
-43125000
Quarters > 0 > ratios > PE
0.8792997397681571
Quarters > 0 > ratios > PB
0.8355526789365159
Quarters > 0 > ratios > ROE
2.031806562918874
Quarters > 0 > ratios > ROA
1.9375973542579388
Quarters > 0 > ratios > FCF
-41126000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-1.4041928434853865
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
2129000
Quarters > 1 > income Statement > cost Of Revenue
4448000
Quarters > 1 > income Statement > gross Profit
-2319000
Quarters > 1 > income Statement > operating Expenses
2969000
Quarters > 1 > income Statement > operating Income
-5288000
Quarters > 1 > income Statement > interest Expense
45000
Quarters > 1 > income Statement > pretax Income
10546000
Quarters > 1 > income Statement > net Income
7669000
Quarters > 1 > income Statement > eps
0.3623263724841727
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
21166000
Quarters > 1 > income Statement > income Tax Expense
2777000
Quarters > 1 > income Statement > EBITDA
10680000
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
293857000
Quarters > 1 > balance Sheet > short Term Investments
63956000
Quarters > 1 > balance Sheet > receivables
14329000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
297167000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
933257000
Quarters > 1 > balance Sheet > payables
5258000
Quarters > 1 > balance Sheet > short Term Debt
8754000
Quarters > 1 > balance Sheet > long Term Debt
0
Quarters > 1 > balance Sheet > total Liabilities
28617000
Quarters > 1 > balance Sheet > equity
898958000
Quarters > 1 > cash Flow > net Income
7669000
Quarters > 1 > cash Flow > depreciation
89000
Quarters > 1 > cash Flow > change In Working Capital
-3845000
Quarters > 1 > cash Flow > cash From Operations
-8141000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
1220000
Quarters > 1 > cash Flow > cash From Financing
-1427000
Quarters > 1 > cash Flow > net Change In Cash
-8348000
Quarters > 1 > ratios > PE
0.3623263724841727
Quarters > 1 > ratios > PB
0.8513885632031751
Quarters > 1 > ratios > ROE
0.8530988099555263
Quarters > 1 > ratios > ROA
0.8217457784940269
Quarters > 1 > ratios > FCF
-8141000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-3.823860967590418
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
5154000
Quarters > 2 > income Statement > cost Of Revenue
6450000
Quarters > 2 > income Statement > gross Profit
-1296000
Quarters > 2 > income Statement > operating Expenses
1897000
Quarters > 2 > income Statement > operating Income
-3193000
Quarters > 2 > income Statement > interest Expense
39000
Quarters > 2 > income Statement > pretax Income
1179000
Quarters > 2 > income Statement > net Income
4280000
Quarters > 2 > income Statement > eps
0.20167750447648666
Quarters > 2 > income Statement > dividends Per Share
44612000
Quarters > 2 > income Statement > shares Outstanding
21222000
Quarters > 2 > income Statement > income Tax Expense
-3108000
Quarters > 2 > income Statement > EBITDA
1307000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
299551000
Quarters > 2 > balance Sheet > short Term Investments
68299000
Quarters > 2 > balance Sheet > receivables
38433000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
406283000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
935289000
Quarters > 2 > balance Sheet > payables
5491000
Quarters > 2 > balance Sheet > short Term Debt
8436000
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
36991000
Quarters > 2 > balance Sheet > equity
892706000
Quarters > 2 > cash Flow > net Income
4287000
Quarters > 2 > cash Flow > depreciation
89000
Quarters > 2 > cash Flow > change In Working Capital
15094000
Quarters > 2 > cash Flow > cash From Operations
72718000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
13942000
Quarters > 2 > cash Flow > cash From Financing
-47136000
Quarters > 2 > cash Flow > net Change In Cash
39524000
Quarters > 2 > ratios > PE
0.20167750447648666
Quarters > 2 > ratios > PB
0.8596195387955272
Quarters > 2 > ratios > ROE
0.4794411597995309
Quarters > 2 > ratios > ROA
0.4576125668109002
Quarters > 2 > ratios > FCF
72718000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
14.109041521148622
Quarters > 2 > health Score
69
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
2415000
Quarters > 3 > income Statement > cost Of Revenue
5112000
Quarters > 3 > income Statement > gross Profit
-2697000
Quarters > 3 > income Statement > operating Expenses
4215000
Quarters > 3 > income Statement > operating Income
-6912000
Quarters > 3 > income Statement > interest Expense
76000
Quarters > 3 > income Statement > pretax Income
30323000
Quarters > 3 > income Statement > net Income
23242000
Quarters > 3 > income Statement > eps
1.0924559341950646
Quarters > 3 > income Statement > dividends Per Share
2138000
Quarters > 3 > income Statement > shares Outstanding
21275000
Quarters > 3 > income Statement > income Tax Expense
6933000
Quarters > 3 > income Statement > EBITDA
30490000
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
260868000
Quarters > 3 > balance Sheet > short Term Investments
115829000
Quarters > 3 > balance Sheet > receivables
35975000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
412672000
Quarters > 3 > balance Sheet > property Plant Equipment
-989000
Quarters > 3 > balance Sheet > total Assets
977153000
Quarters > 3 > balance Sheet > payables
7865000
Quarters > 3 > balance Sheet > short Term Debt
7376000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
78500000
Quarters > 3 > balance Sheet > equity
892817000
Quarters > 3 > cash Flow > net Income
23335000
Quarters > 3 > cash Flow > depreciation
91000
Quarters > 3 > cash Flow > change In Working Capital
-7059000
Quarters > 3 > cash Flow > cash From Operations
-74467000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-2322000
Quarters > 3 > cash Flow > cash From Financing
-3410000
Quarters > 3 > cash Flow > net Change In Cash
-80199000
Quarters > 3 > ratios > PE
1.0924559341950646
Quarters > 3 > ratios > PB
0.86165922019854
Quarters > 3 > ratios > ROE
2.603221040817995
Quarters > 3 > ratios > ROA
2.3785425619120035
Quarters > 3 > ratios > FCF
-74467000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-30.8351966873706
Quarters > 3 > health Score
53
Valuation > metrics > PE
12.1732
Valuation > metrics > PB
0.8355526789365159
Valuation > final Score
100
Valuation > verdict
8.2% Undervalued
Profitability > metrics > ROE
2.031806562918874
Profitability > metrics > ROA
4.709483842192759
Profitability > metrics > Net Margin
0.6345260857689156
Profitability > final Score
48
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.042313268186658565
Risk > metrics > Interest Coverage
561.8823529411765
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
57.30583793203601
Liquidity > metrics > Quick Ratio
57.30583793203601
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
39
Prev Profitabilities > 1
34
Prev Profitabilities > 2
52
Prev Risks > 0
-410
Prev Risks > 1
-267
Prev Risks > 2
-304
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:19:21.983Z
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.
Stock Price
$0.00
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Frequency:
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Associated Capital Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.