ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Associated Capital Group, Inc.

Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 7, 2025

$31.45−0.28 (-0.87%)

Close on Oct 19, 2026

Market cap: $664.70M
P/E (TTM): 15.1
Dividend yield: 7.00%

Associated Capital Group, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	13	13	15	21	19	22	23	27	31	23	21
Operating Expenses	32	30	26	40	31	35	36	47	43	37	31
Total Costs & Expenses	32	30	26	40	31	35	36	47	43	37	31
Operating Income	-19	-17	-11	-19	-12	-13	-13	-20	-12	-14	-9.92
Interest Expense	0.27	0.46	0.22	0.31	0.18	0.22	0.26	0.23	0.59	1.26	1.38
Interest & Investment Income	33	25	11	12	8.68	13	13	11	13	4.72	–
Income from Equity Investments	8.44	5.50	-1.90	23	15	10	2.08	10	11	4.76	1.17
Other Non-Operating Income	71	64	-49	100	42	70	-55	27	27	12	9.54
Asset Impairment Charges	0	0	0	0	0	0	0	0	0.03	0.00	0.02
Gain (Loss) on Investments	43	43	-57	93	-0.04	0.69	-3.49	1.06	-0.05	-0.10	0.04
Gain (Loss) on Sale of Assets	–	0	-3.63	0	–	–	–	–	–	–	–
Pretax Income	53	47	-60	81	30	57	-69	6.26	14	-2.58	-0.38
Income Tax Expense	8.31	9.14	-15	18	9.37	13	-11	-2.42	3.88	-1.69	0.78
Income from Continuing Operations	–	–	–	59	19	41	–	–	–	–	–
Income from Discontinued Operations	–	–	–	0	-0.63	1.89	–	–	–	–	–
Net Income incl. Noncontrolling Interests	44	38	-46	64	20	43	-57	8.68	10	-0.89	-1.16
Minority Interest in Earnings	0.10	0.28	3.39	4.43	1.06	3.52	0.72	-0.15	0.25	-0.78	-4.16
Net Income	44	37	-49	59	19	39	-58	8.84	10	-0.11	3.00
EPS (Basic)(per share)	2.08	1.72	-2.22	2.68	0.84	1.74	-2.52	0.37	0.41	0.00	0.12
EPS (Diluted)(per share)	2.08	1.72	-2.22	2.68	0.84	1.74	-2.52	0.37	0.41	0.00	0.12
Shares Outstanding (Basic, Weighted)(shares)	21	22	0.02	22	22	23	23	24	25	25	25
Shares Outstanding (Diluted, Weighted)(shares)	21	22	0.02	22	22	23	23	24	25	25	26
Dividend per Share(per share)	2.20	0.20	–	–	–	0.20	0.20	0.20	0.20	–	–
EBITDA	-18	-17	-11	-19	-12	-13	-13	-20	-12	-14	-9.91
Total Interest Income	–	–	–	–	–	–	–	–	–	4.72	4.42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, TTM

Gross margin: –
Operating margin: -196.3%
Net margin: 451.7%
Return on equity, FY2024: 4.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.1
Price to sales: 55.83
Price to book: 0.73
Dividend yield: 7.00%