Associated Capital Group, Inc.AA

Associated Capital Group, Inc.

38.50USDR
+0.41+1.08%
As of today at 14:06 GMT
USD
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AC fundamentals

Key facts

Market capitalization‪814.39 M‬USD
Founded1976
CEOPatrick B. Huvane
About

Associated Capital Group, Inc. operates as a holding company, which engages in alternative investment management services and operates a direct investment business that invests in new and existing businesses. It is involved in assets in equity event-driven strategies and across a range of risk and event arbitrage portfolios. The company was founded by Mario Gabelli in 1976 and is headquartered in Greenwich, CT.

Ownership
‪‪2.20 M‬‬
Free Float shares
‪‪2.15 M‬‬ (97.7%)
Closely held shares
‪‪50.56 K‬‬ (2.3%)
Free Float shares
‪‪2.15 M‬‬ (97.7%)
Closely held shares
‪‪50.56 K‬‬ (2.3%)
Capital structure
Market cap
‪‪814.39 M‬‬
Minority interest
‪‪5.59 M‬‬
Cash & equivalents
‪‪311.17 M‬‬
Enterprise value
‪‪508.81 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪814.39 M‬‬
Price to earning ratio (P/E)
17.88x
Price to sales ratio (P/S)
14.09x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.88x
Price to sales ratio (P/S)
14.09x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪60%‬
‪76%‬
‪92%‬
‪108%‬
‪124%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment Advisory and Incentive Fees
Other
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
9.63%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.54%
Last payment
0.10
Last ex-date
Dec 5, 2024
Dividend history
‪0.45%‬
‪0.48%‬
‪0.52%‬
‪0.56%‬
‪0.59%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %