Associated Capital Group, Inc.

Associated Capital Group, Inc.

ACGP
Associated Capital Group, Inc.US flagOther OTC
33.77
USD
-0.23
- -
704.93MMarket Cap
Associated Capital Group, Inc.
ACGP
(Other OTC)

Recent

price

33.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.85
0.81
0.84
0.92
1.26
1.13
0.99
0.99
0.85
0.95
0.69
0.58
0.62
1.28
1.3
Revenue per Share
0.3
1.06
0.12
- -
0.41
0.37
-2.52
1.74
0.84
2.68
-2.22
1.72
2.08
2.49
2.09
Basic EPS, GAAP
-0.11
1.61
-2.34
-1.9
0.26
-2.84
3.34
-2.26
-12.98
10.77
-3.2
6.66
1.26
-0.69
2.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.1
0.2
0.2
0.2
0.3
0.2
0.2
0.2
2.19
0.2
0.3
Dividend per Share
- -
- -
- -
0.08
0.3
0.58
-1.73
-0.03
0.61
3.09
0.69
2.22
2.15
4.47
4.35
Book Value per Share
- -
19.69
23.1
30.3
35.18
40.39
39.55
41.91
40.14
42.13
40.72
41.78
41.92
44.12
44.03
Tangible Book Value per Share
25
25
25
25
25
24
23
23
22
22
22
22
21
21
21
Basic Weighted Avg Shares
22
20
21
23
31
27
23
22
19
21
15
13
13
27
27
Sales/Revenue/Turnover
-59.03
-71.1
-47.19
-62.66
-39.17
-75.74
-59.18
-59.72
-65.69
-91.17
-73.96
-133.62
-142.34
-67.11
-61.83
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
27
3
- -
10
9
-58
39
19
59
-49
37
44
52
44
Net Income, GAAP
28.81
32.58
- -
- -
27.02
- -
- -
22.07
31.37
21.77
- -
19.5
15.75
22.51
22.28
Effective Tax Rate (%)
34.83
131.06
14.27
-0.49
32.72
32.83
-255.06
176.48
99.12
282.94
-321.16
295.29
336.46
194.45
160.5
Profit Margin (%)
- -
175
273
206
274
313
411
370
547
569
409
426
378
370
353
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
502
583
757
878
964
916
948
901
935
900
913
898
930
925
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
817.34
- -
- -
95.52
- -
- -
118.17
53.49
132.84
- -
94.21
84.04
68.8
56.14
Return on Capital (%)
- -
- -
- -
-10.59
216.28
83.46
- -
- -
- -
144.16
-116.99
118.13
94.22
74.81
60.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
709
792
823

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
421
413
379
Cash, Cash Equivalents & STI
391
365
354
Accounts Receivable, Net
27
34
22
Inventories
- -
- -
- -
Total Current Liabilities
34
43
26
Payables & Accruals
30
43
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
0.68%
3.57%
Free Cash Flow
-200.17%
-170.53%
-153.91%
Net Income, GAAP
-1,040.41%
-21.65%
17.95%
Sales/Revenue/Turnover
6.47%
14.85%
104.08%
Total Cash Common Dividend
- -
169.76%
-91.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
2
5
13
2025
2
2
2
20
27
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.64
0.14
1.09
0.2
2.08
2025
0.36
0.88
0.74
- -
2.49
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2.1
2.19
2025
- -
0.1
- -
- -
0.2
2026
0.1
- -
- -
- -
- -
Business
Associated Capital Group, Inc. (ACGP) is a diversified financial services company that provides alternative investment management services and operates a direct investment business focused on acquiring and developing operate-and-hold ventures across multiple sectors. Headquartered in Greenwich, Connecticut, the company traces its roots to 2015 as a parent entity for Gabelli & Company Investment Advisers, Inc. and related affiliates, with additional strategic pillars including Gabelli Private Equity Partners (GPEP) and Gabelli Principal Strategies Group (GPS) supporting its direct investment activities. ACGP courts capital through merger arbitrage strategies and private equity initiatives, aiming to create value for shareholders via active management of an expanding set of investment programs, funds, and operating partnerships. The firm reports its activities through its direct investment platform, proprietary investments, and managed portfolios, and it emphasizes scalable growth through partnerships, acquisitions, and new distribution channels to broaden its product offerings and AUM. Primary products and services include alternative investment management services; merger arbitrage and risk arbitrage strategies; direct private equity and merchant banking investments; fund-less sponsor activities; advisory and consulting services related to investments; and proprietary investment income streams. The geographic scope includes operations and client relations primarily in the United States, with outreach to global investors and institutions through its Greenwich-based and affiliated entities. The company’s product framework is organized around its core pillars of asset management, direct investment management, and related financial services offerings designed to serve institutional investors, high-net-worth individuals, family offices, and other qualified buyers seeking alternative investment exposure and strategic portfolio growth opportunities. This description reflects the company’s ongoing emphasis on expanding its investment capabilities, refining its product suite, and pursuing strategic alliances and capital deployment initiatives to drive continued growth and shareholder value.

Company News

APIChatGPT
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