Associated Capital Group, Inc. financial data

Symbol
AC on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
191 Mason Street, Greenwich, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
Gabelli Securities Group, Inc. (to 10/2/2015)
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.83 % +57.3%
Return On Equity 4.9 % +18.1%
Return On Assets 4.65 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.2M shares -1.73%
Entity Public Float 88.3M USD -15.9%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares -1.95%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.2M USD +3.88%
Operating Income (Loss) -18.8M USD -10.7%
Nonoperating Income (Expense) 71.5M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.7M USD +12.5%
Income Tax Expense (Benefit) 8.31M USD -9.08%
Net Income (Loss) Attributable to Parent 44.3M USD +18.4%
Earnings Per Share, Basic 2.08 USD/shares +20.9%
Earnings Per Share, Diluted 2.08 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD -5.65%
Property, Plant and Equipment, Net 16.2M USD -2.09%
Goodwill 3.52M USD 0%
Assets 935M USD -0.9%
Liabilities 37M USD +20.4%
Retained Earnings (Accumulated Deficit) 45.8M USD -5.02%
Stockholders' Equity Attributable to Parent 893M USD -1.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 893M USD -1.57%
Liabilities and Equity 935M USD -0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD -101%
Net Cash Provided by (Used in) Financing Activities -4.31M USD +16.8%
Net Cash Provided by (Used in) Investing Activities -663K USD -15.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.07M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 326M USD -6.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83K USD -15.3%
Deferred Tax Assets, Valuation Allowance 63K USD -82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.59M USD -38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.1M USD +81.1%
Property, Plant and Equipment, Gross 18M USD +0.09%
Deferred Income Tax Expense (Benefit) 2.12M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.43M USD +50.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 999M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 90K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 5.33M USD -37.8%
Interest Expense 447K USD +59.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%