Associated Capital Group, Inc. (ACGP) stock
ACGPOTCSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
$31.45−0.28 (-0.87%)
Close on Oct 19, 2026Market cap $664.70MP/E 15.1Yield 7.00%
Associated Capital statistics
39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 10, 2026
- Fundamentals through
- Jun 30, 2025
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- -0.10%
- 1.19%
- Float
- 21M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
MarginsIndustry
- Pretax Margin
- 562.3%
- 21.2%
- EBITDA Margin
- -193.3%
- 19.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.88%
- 12.2%
- Return on Assets (ROA)
- 5.61%
- 2.24%
- Return on Invested Capital (ROIC)
- -2.84%
- 3.30%
Financial positionIndustry
- Interest Coverage
- -120.48
- 6.05
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -14.3%
- 11.9%
- Revenue Growth (5Y CAGR)
- -9.91%
- 9.20%
- EPS Growth (3Y CAGR)
- -8.10%
- 11.0%
- EPS Growth (5Y CAGR)
- 3.63%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.25
- Revenue Per Employee
- $496.04K
- $1.01M
- Profits Per Employee
- $2.24M
- $124.33K
- Employee Count
- 24
- 700
Income statement (TTM)Industry
- Pretax Income
- $66.94M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $249.36M
- $47.07M
- Net Cash Per Share
- $11.82
- $1.63
- Equity (Book Value)
- $914.65M
- $543.32M
- Book Value Per Share
- $43.36
- $17.83
- Tangible Book Value
- $911.14M
- $241.17M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Dividend Per Share
- $2.20
- $1.40
- Dividend Growth (YoY)
- 1000.0%
- 5.80%
- Years of Dividend Growth
- 1
- 2
Taxes and interestIndustry
- Interest Expense
- $194.00K
- $38.36M
- Income Tax
- $12.82M
- $37.71M
- Effective Tax Rate
- 19.2%
- 21.5%
Scores and fair valueIndustry
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ACGP | S&P 500 | Difference | ACGP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.0% | +0.6% | −6.6 pts | ||
| 3 months | -7.2% | +3.4% | −10.6 pts | ||
| Year to date | -15.5% | +13.3% | −28.8 pts | ||
| 1 year | -14.1% | +16.6% | −30.7 pts | ||
| 3 years | -0.6% | +86.4% | −87.0 pts | -0.2% | +23.1% |
| 5 years | -8.4% | +81.9% | −90.3 pts | -1.7% | +12.7% |
| 10 years | -0.7% | +318.9% | −319.5 pts | -0.1% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ACGP shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 2.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,460 | 0.0% | 1,732 | 2.0 |
| Oct 15, 2026 | 3,460 | -0.9% | 1,002 | 3.5 |
| Sep 30, 2026 | 3,490 | 0.0% | 4,078 | 1.0 |
| Sep 15, 2026 | 3,490 | -9.1% | 6,111 | 1.0 |
| Aug 31, 2026 | 3,840 | +5.1% | 1,862 | 2.1 |
| Aug 14, 2026 | 3,655 | -2.1% | 943 | 3.9 |
| Jul 31, 2026 | 3,733 | +1.4% | 18,752 | 1.0 |
| Jul 15, 2026 | 3,682 | -12.2% | 15,042 | 1.0 |
| Jun 30, 2026 | 4,192 | +0.1% | 8,210 | 1.0 |
| Jun 15, 2026 | 4,187 | -1.1% | 12,655 | 1.0 |
| May 29, 2026 | 4,233 | +2.7% | 10,716 | 1.0 |
| May 15, 2026 | 4,121 | -1.5% | 8,318 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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