Profile data is unavailable for this security.
About the company
Associated Capital Group, Inc. is a diversified global financial services company. The Company provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The Company conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
- Revenue in USD (TTM)13.23m
- Net income in USD33.52m
- Incorporated2015
- Employees25.00
- LocationAssociated Capital Group Inc191 Mason StreetGREENWICH 06830United StatesUSA
- Phone+1 (914) 921-5135
- Fax+1 (302) 636-5454
- Websitehttps://www.associated-capital-group.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest Performances Holdings Inc (ADR) | 15.85m | -6.04m | 542.83m | 288.00 | -- | 18.05 | -- | 34.24 | -0.1001 | -0.1001 | 0.2629 | 0.4985 | 0.3112 | -- | 2.36 | 55,050.65 | -11.85 | -6.30 | -16.22 | -8.09 | 85.90 | 81.03 | -38.08 | -15.94 | -- | -- | 0.00 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| AlTi Global, Inc | 243.65m | -68.64m | 542.95m | 480.00 | -- | 0.8168 | -- | 2.23 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Vinci Partners Investments Ltd | 89.92m | 45.63m | 580.81m | 275.00 | 13.28 | 2.19 | 11.76 | 6.46 | 0.8130 | 0.8130 | 1.60 | 4.94 | 0.234 | -- | 6.15 | 326,994.10 | 11.79 | 18.33 | 12.66 | 21.51 | -- | -- | 50.40 | 49.49 | -- | -- | 0.3417 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Phi Group Inc | 880.69m | 100.41m | 585.87m | 2.55k | 7.41 | 1.15 | 3.66 | 0.6652 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Gamco Investors Inc | 240.15m | 65.04m | 617.68m | 174.00 | 9.89 | 3.73 | 16.30 | 2.57 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| OTC Markets Group Inc | 109.90m | 27.66m | 620.74m | 82.00 | 22.24 | 19.20 | 20.65 | 5.65 | 2.33 | 2.33 | 9.26 | 2.70 | 1.22 | -- | 12.80 | -- | 30.71 | 33.64 | 62.39 | 65.71 | 92.03 | 91.36 | 25.17 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
| Fidus Investment Corp | 135.71m | 81.77m | 624.45m | -- | 6.79 | 1.02 | -- | 4.60 | 2.91 | 2.91 | 4.87 | 19.36 | 0.1329 | -- | 9.23 | -- | 8.01 | 7.03 | 8.24 | 7.37 | 55.18 | 51.45 | 60.25 | 64.74 | -- | -- | 0.4278 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Cion Investment Corp | 259.59m | 132.80m | 670.36m | -- | 5.11 | 0.7755 | -- | 2.58 | 2.44 | 2.44 | 4.77 | 16.05 | 0.1358 | -- | 35.34 | -- | 6.95 | 3.38 | 7.07 | 3.43 | 45.90 | 50.16 | 51.16 | 31.51 | -- | -- | 0.5513 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Select Tax-Free Income Portfolio | 29.36m | 24.47m | 679.34m | -- | 27.31 | 1.04 | -- | 23.14 | 0.527 | 0.527 | 0.6245 | 13.79 | 0.0444 | -- | 3.12 | -- | 3.70 | 0.1493 | 3.76 | 0.1499 | 95.29 | 94.30 | 83.36 | 4.13 | -- | 8.32 | 0.0059 | 2,252.32 | 69.75 | 20.67 | 99.32 | -- | -- | 0.018 |
| Associated Capital Group Inc | 13.23m | 33.52m | 736.14m | 25.00 | 22.13 | 0.8032 | 36.85 | 55.65 | 1.55 | 1.55 | 0.6109 | 42.80 | 0.014 | -- | 0.6015 | 529,160.00 | 3.54 | 2.30 | 3.68 | 2.68 | -- | -- | 253.71 | 134.35 | -- | -- | 0.0101 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Trinity Capital Inc | 190.77m | 68.92m | 736.24m | 73.00 | 9.68 | 1.16 | -- | 3.86 | 1.54 | 1.54 | 4.18 | 12.88 | 0.1506 | -- | 16.06 | 4,436,512.00 | 5.44 | -- | 5.67 | -- | 76.22 | -- | 36.12 | -- | -- | 3.57 | 0.538 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Winvest Group Ltd | 339.95k | -875.46k | 825.71m | 6.00 | -- | -- | -- | 2,428.91 | -0.0498 | -0.0498 | 0.019 | -0.0493 | 1.95 | -- | 14.18 | 56,658.33 | -502.20 | -- | -- | -- | 64.44 | -- | -257.53 | -- | -- | -73.25 | -- | -- | 280.84 | -- | 62.77 | -- | -- | -- |
| B Riley Financial Inc | 1.48bn | -107.97m | 859.67m | 2.38k | -- | 2.93 | -- | 0.5805 | -3.50 | -3.50 | 50.04 | 9.72 | 0.2431 | -- | 12.20 | 621,490.10 | -1.73 | 2.26 | -3.83 | 4.81 | 69.47 | 84.08 | -7.13 | 8.45 | -- | 0.7215 | 0.9356 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| BrightSphere Investment Group Inc | 440.50m | 68.40m | 885.94m | 387.00 | 14.33 | -- | 9.97 | 2.01 | 1.64 | 1.64 | 10.55 | -0.5706 | 0.8076 | -- | 4.02 | 1,138,243.00 | 12.98 | 14.59 | 17.40 | 20.29 | -- | -- | 16.07 | 30.31 | -- | 14.96 | 1.03 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| BlackRock TCP Capital Corp | 214.75m | 20.82m | 926.95m | -- | 30.56 | 0.9722 | -- | 4.32 | 0.3543 | 0.3543 | 3.65 | 11.14 | 0.1054 | -- | -- | -- | 1.02 | 3.05 | 1.03 | 3.11 | 65.25 | 62.40 | 9.69 | 28.72 | -- | 1.24 | 0.5774 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
Data as of May 17 2024. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD
67.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Horizon Kinetics Asset Management LLCas of 31 Dec 2023 | 1.14m | 44.94% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 160.40k | 6.31% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 110.21k | 4.33% |
| GAMCO Asset Management, Inc.as of 31 Dec 2023 | 83.87k | 3.30% |
| MRM-Horizon Advisors LLCas of 31 Mar 2024 | 63.00k | 2.48% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 51.52k | 2.03% |
| OFI Invest Asset Management SAas of 31 Aug 2023 | 42.20k | 1.66% |
| Geode Capital Management LLCas of 31 Dec 2023 | 25.78k | 1.01% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 20.30k | 0.80% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 14.98k | 0.59% |
More ▼
Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
