Associated Capital Group, Inc. financial data

Symbol
AC on NYSE
Location
191 Mason Street, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.08 % +62.3%
Return On Equity 5.98 % +63.9%
Return On Assets 5.65 % +60.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21.1M shares -1.08%
Entity Public Float 88.3M USD -15.9%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares -1.2%
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 11.9M USD -11.4%
Operating Income (Loss) -23.4M USD -37.6%
Nonoperating Income (Expense) 90.3M USD +49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.9M USD +54.4%
Income Tax Expense (Benefit) 12.8M USD +25.7%
Net Income (Loss) Attributable to Parent 53.8M USD +62.3%
Earnings Per Share, Basic 2 USD/shares +64.9%
Earnings Per Share, Diluted 2 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD -26.9%
Property, Plant and Equipment, Net 16.2M USD -2.09%
Goodwill 3.52M USD 0%
Assets 959M USD +1.07%
Deferred Income Tax Liabilities, Net 4.05M USD
Liabilities 38.7M USD +39%
Retained Earnings (Accumulated Deficit) 70M USD +11.2%
Stockholders' Equity Attributable to Parent 915M USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 915M USD -0.09%
Liabilities and Equity 959M USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.14M USD -637%
Net Cash Provided by (Used in) Financing Activities -1.43M USD +66.9%
Net Cash Provided by (Used in) Investing Activities 1.22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.35M USD -37.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD -25.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45K USD -45.8%
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) 1.62M USD -23.9%
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 89K USD -1.11%
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%