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Associated Capital Group Inc
Previous close
$36.96
Day range
$36.96 - $37.01
Year range
$29.18 - $41.45
Market cap
779.62M USD
Avg Volume
474.00
P/E ratio
16.91
Dividend yield
0.54%
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.48M | 2.61% |
Operating expense | 4.02M | -21.42% |
Net income | 15.61M | -32.83% |
Net profit margin | 629.98 | -34.54% |
Earnings per share | — | — |
EBITDA | -6.57M | 3.72% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.51M | 3.67% |
Total assets | 965.17M | -1.23% |
Total liabilities | 40.84M | -47.97% |
Total equity | 924.32M | — |
Shares outstanding | 20.71M | — |
Price to book | 0.84 | — |
Return on assets | -1.73% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.61M | -32.83% |
Cash from operations | -25.63M | 65.58% |
Cash from investing | 246.00K | 110.59% |
Cash from financing | -11.86M | -247.89% |
Net change in cash | -37.25M | 53.56% |
Free cash flow | -4.07M | -110.50% |
About
Founded
1976
Headquarters
Website
Employees
24
