Equities

Associated Capital Group Inc

AC:NYQ

Associated Capital Group Inc

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FinancialsFinancial Services
  • Price (USD)36.50
  • Today's Change0.16 / 0.44%
  • Shares traded5.71k
  • 1 Year change-5.81%
  • Beta1.1088
Data delayed at least 15 minutes, as of Sep 18 2019 23:30 BST.
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Profile data is unavailable for this security.

About the company

Associated Capital Group, Inc. is a parent operating company for the spin-off of GAMCO Investors, Inc.'s (GAMCO's) alternative investment management business, institutional research services operations and certain cash and other assets. The Company, through its subsidiaries, provides alternative investment management services and institutional research services, as well as management of its investment portfolio. It operates through the investment advisory and asset management business segment. Gabelli & Company Investment Advisers, Inc. (GCIA) is a subsidiary of the Company. GCIA and its subsidiary, Gabelli & Partners, LLC (Gabelli & Partners), collectively serve as general partners, co-general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets in equity event-driven value strategies, across a range of risk and event arbitrage portfolios.

  • Revenue in USD (TTM)22.75m
  • Net income in USD-25.48m
  • Incorporated2015
  • Employees62.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Gamco Investors Inc317.51m102.26m551.45m172.005.5224.425.341.743.613.6111.210.81532.19--88.431,845,977.0070.4030.77360.1946.6697.1596.5932.2127.66--8.820.57025.34-5.29-2.0336.265.41---18.32
Cowen Inc997.22m29.37m577.80m1.21k17.080.580310.230.57940.9420.94231.8927.730.2415--1.37822,788.801.152.663.896.5275.2080.884.7510.77----0.65260.0046.7724.10270.9550.6249.73--
Up Fintech Holding Ltd41.20m-9.94m655.97m446.00--3.15--15.92-0.0744-0.07440.30811.57------92,381.99--------94.40---23.96------0.00--98.01---475.33------
B. Riley Financial Inc508.52m24.19m656.61m1.07k27.272.3716.041.290.89290.892919.0810.270.2638--15.05474,812.301.252.793.026.3985.7679.244.737.28--1.680.83968.6031.2940.91-36.9871.0936.60--
Freedom Holding Corp97.63m21.70m688.40m1.06k31.815.4728.847.050.37250.37251.682.170.2575--1.8691,758.465.724.8914.0112.3690.27--22.2321.82--2.600.407--48.70---63.20------
Pzena Investment Management, Inc.151.23m13.27m695.14m106.0013.6226.6910.434.600.72830.72832.070.37170.94--4.251,426,717.0040.7344.38102.50103.75----43.3349.12----0.0040.018.699.91-58.6715.64-6.6415.33
Associated Capital Group Inc22.75m-25.48m818.21m62.00--0.9261--35.96-1.11-1.111.0039.240.0227--1.01366,983.90-2.30-0.9711-2.57-1.10-----101.38-33.64---3.250.0467---15.372.21-914.05------
Goldman Sachs BDC Inc148.89m36.11m825.72m--22.821.19--5.550.89720.89723.7017.210.1052--32.87--2.55--2.61--60.0463.4624.2537.88--1.740.5486142.077.2745.078.3424.45--29.20
Virtus Investment Partners Inc561.48m69.49m830.54m577.0014.361.547.511.488.338.3366.5593.740.1951--8.06973,105.802.764.542.895.05----14.1414.32--15.270.746919.9229.757.2560.84-2.2242.29--
INTL Fcstone Inc27.70bn72.00m842.06m1.70k11.611.479.770.03043.783.801,455.4029.823.19--107.1816,282,310.000.84550.82574.155.843.332.400.26470.1507----0.8566---6.12-8.251,080.9533.1220.60--
Wisdom Tree Investments Inc272.22m20.59m851.50m214.0044.472.3437.133.130.12350.12351.673.200.2888--10.521,193,926.002.3114.872.4817.38----8.0019.23--6.990.282877.0720.0712.9032.25-6.60-59.11--
BrightSphere Investment Group Inc858.90m156.30m957.21m960.006.78--5.421.111.561.578.55-0.13870.588--4.69894,687.5010.582.9514.184.78----18.0011.59--11.210.8588--4.60-0.00866.2239.9816.99--
Bain Capital Specialty Finance Inc150.90m67.65m976.18m0.0013.720.9559--6.471.381.383.0419.770.0789--19.23--3.54--3.63--52.44--44.83----9.040.5958--303.55--38.06------
Victory Capital Holdings Inc382.89m63.42m1.09bn263.0018.382.2412.892.860.87760.87765.307.210.472--7.981,455,848.007.82--8.38--79.80--16.56----6.310.3565--0.9235--125.69------
Piper Jaffray Companies808.61m65.91m1.10bn1.26k16.101.6210.841.364.824.6659.0247.990.5944--5.27640,736.105.921.597.712.0697.7296.179.964.44----0.064453.13-10.527.80575.192.3623.70--
Data as of Sep 18 2019. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD

Institutional shareholders

71.56%Per cent of shares held by top holders
HolderShares% Held
Horizon Kinetics Asset Management LLCas of 30 Jun 20191.51m43.12%
The Vanguard Group, Inc.as of 30 Jun 2019209.83k6.01%
Royce & Associates LPas of 30 Jun 2019193.29k5.54%
BlackRock Fund Advisorsas of 30 Jun 2019149.46k4.28%
MRM-Horizon Advisors LLCas of 30 Jun 2019141.03k4.04%
GAMCO Asset Management, Inc.as of 06 Sep 2019130.99k3.75%
SSgA Funds Management, Inc.as of 30 Jun 201951.24k1.47%
S. Muoio & Co. LLCas of 30 Jun 201942.98k1.23%
Geode Capital Management LLCas of 30 Jun 201938.00k1.09%
OFI Asset Management SAas of 31 May 201936.00k1.03%
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Data from 31 May 2019 - 30 Jun 2019Source: FactSet Research Systems Inc.
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