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. balance sheet

Annual Quarterly

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	FY 2013 2013-12-31
Cash & Equivalents	300	317	218	319	40	342	403	293	314	206	286	200
Cash & Short-Term Investments	300	317	218	319	40	342	403	293	314	206	286	200
Receivables	–	–	–	–	–	–	4.39	5.74	9.78	4.90	4.15	–
Property, Plant & Equipment	16	17	17	17	18	6.63	0.08	0.04	0.06	0.02	0.03	–
Gross Property, Plant & Equipment	18	18	18	18	18	6.74	–	0.09	0.09	0.06	0.06	–
Accumulated Depreciation	-1.82	-1.46	-1.10	-0.76	-0.38	-0.11	–	-0.05	-0.03	–	–	–
Equity Method Investments	140	143	150	154	–	–	–	136	121	91	84	–
Goodwill	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.42	3.42	3.25	3.25	–
Deferred Tax Assets	–	–	2.52	10	2.21	1.82	9.42	0	–	–	–	–
Total Assets	935	944	928	1,203	1,175	1,011	954	1,007	953	837	755	–
Deferred Tax Liabilities	0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	37	31	27	66	66	63	38	43	74	79	103	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–
Additional Paid-In Capital	999	999	999	990	999	1,003	1,008	1,011	1,007	999	0	–
Retained Earnings	46	48	15	68	14	-0.70	-40	14	7.33	2.07	0	–
Treasury Stock	-152	-140	-124	-121	-114	-106	-102	-63	-42	-0.04	0	–
Comprehensive Income & Other	–	–	–	–	–	–	0	6.71	1.32	-1.86	9.18	–
Shareholders' Equity	893	907	890	937	899	896	866	918	874	749	583	–
Noncontrolling Interest	–	–	0	-1.76	2.45	1.00	0	–	0	2.35	0	–
Total Equity	893	907	890	935	901	897	866	918	874	752	583	495
Total Liabilities & Equity	935	944	928	1,203	1,175	1,011	954	1,007	953	837	755	–
Shares Outstanding(shares)	–	0.02	0.02	22	22	23	23	24	24	25	26	–

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%