Associated Capital Group, Inc. financial data

Symbol
ACGP on OTC
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5% % 62%
Return On Equity 6% % 64%
Return On Assets 6% % 61%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 21,124,000 shares -1.1%
Entity Public Float $88,300,000 USD -16%
Weighted Average Number of Shares Outstanding, Basic 21,135,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 21,347,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,905,000 USD -11%
Operating Income (Loss) $23,374,000 USD -38%
Nonoperating Income (Expense) $90,311,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $66,937,000 USD 54%
Income Tax Expense (Benefit) $12,819,000 USD 26%
Net Income (Loss) Attributable to Parent $53,775,000 USD 62%
Earnings Per Share, Basic 2 USD/shares 65%
Earnings Per Share, Diluted 2 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $249,360,000 USD -27%
Property, Plant and Equipment, Net $16,158,000 USD -2.1%
Goodwill $3,519,000 USD 0%
Assets $959,126,000 USD 1.1%
Deferred Income Tax Liabilities, Net $4,046,000 USD
Liabilities $38,702,000 USD 39%
Retained Earnings (Accumulated Deficit) $69,950,000 USD 11%
Stockholders' Equity Attributable to Parent $914,654,000 USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $914,654,000 USD -0.09%
Liabilities and Equity $959,126,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,141,000 USD -637%
Net Cash Provided by (Used in) Financing Activities $1,427,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $1,220,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,348,000 USD -37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,230,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,000 USD -46%
Deferred Tax Assets, Valuation Allowance $63,000 USD -82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,586,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,132,000 USD 81%
Property, Plant and Equipment, Gross $17,981,000 USD 0.09%
Deferred Income Tax Expense (Benefit) $1,617,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $1,432,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $999,047,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $89,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $5,331,000 USD -38%
Interest Expense $447,000 USD 59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%