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About the company
Associated Capital Group, Inc. provides alternative investment management services and operates a direct investment business that invests in new and existing businesses. The Company primarily manage assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It conducts its investment management activities through its wholly owned subsidiary, Gabelli & Company Investment Advisers, Inc. (GCIA) and GCIA's 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 serves a variety of investors, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments, as well as serving as sub-advisor to certain third-party investment funds.
- Revenue in USD (TTM)21.24m
- Net income in USD-35.14m
- Incorporated2015
- Employees25.00
- LocationAssociated Capital Group Inc191 Mason StreetGREENWICH 06830United StatesUSA
- Phone+1 (914) 921-5135
- Fax+1 (302) 636-5454
- Websitehttp://www.associated-capital-group.com
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gamco Investors Inc | 292.80m | 74.89m | 545.27m | 168.00 | 7.35 | 4.55 | 7.17 | 1.86 | 2.81 | 2.81 | 11.02 | 4.55 | 1.36 | -- | 63.19 | 1,742,857.00 | 34.67 | 50.33 | 56.07 | 124.47 | 99.43 | 97.23 | 25.58 | 26.47 | -- | 9.63 | 0.2191 | 21.82 | 15.94 | -3.13 | 24.72 | -8.97 | -- | -- |
| Diamond Hill Investment Group, Inc. | 179.39m | 57.17m | 547.69m | 128.00 | 9.84 | 3.22 | 10.03 | 3.05 | 17.97 | 17.97 | 56.49 | 54.81 | 0.6647 | -- | 8.56 | 1,401,463.00 | 19.71 | 20.23 | 23.90 | 26.38 | 98.10 | 97.53 | 29.65 | 37.24 | -- | 7.52 | 0.00 | 72.28 | 44.15 | 6.01 | 91.93 | 10.01 | 17.93 | -- |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 548.22m | -- | -- | 1.05 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| Trinity Capital Inc | 96.72m | 97.93m | 567.38m | 46.00 | 4.49 | 0.9806 | 12.32 | 5.87 | 3.31 | 3.31 | 3.38 | 15.15 | 0.124 | -- | 18.59 | 2,358,951.00 | 12.56 | -- | 13.01 | -- | 74.95 | -- | 101.26 | -- | -- | -- | 0.5406 | -- | 49.54 | -- | 2,264.92 | -- | -- | -- |
| OTC Markets Group Inc | 102.81m | 31.25m | 651.99m | 82.00 | 20.87 | 22.95 | 19.73 | 6.34 | 2.64 | 2.64 | 8.67 | 2.40 | 1.42 | -- | 12.00 | -- | 43.25 | 35.37 | 75.89 | 70.17 | 89.97 | 92.40 | 30.40 | 26.46 | -- | -- | -- | 35.33 | 44.51 | 15.13 | 66.77 | 23.69 | -- | 2.38 |
| Pzena Investment Management, Inc. | 204.04m | 15.23m | 699.08m | 140.00 | 11.66 | 18.73 | 9.48 | 3.43 | 0.8136 | 0.8136 | 2.40 | 0.5066 | 0.8676 | -- | 4.85 | 1,457,450.00 | 37.12 | 37.73 | 131.85 | 102.21 | -- | -- | 42.78 | 45.74 | -- | -- | 0.0017 | 50.11 | 43.80 | 12.97 | 110.49 | 2.92 | 32.55 | 23.16 |
| Perella Weinberg Partners | 783.74m | -527.00k | 753.76m | 602.00 | -- | 5.06 | -- | 0.9618 | -0.1233 | -0.1233 | 14.16 | 1.61 | 2.23 | -- | -- | 1,301,887.00 | -4.97 | -- | -7.56 | -- | 83.28 | -- | -2.22 | -- | -- | 7.48 | 0.00 | -- | -- | -- | -84.56 | -- | -- | -- |
| BlackRock TCP Capital Corp | 168.40m | 55.80m | 772.93m | -- | 13.85 | 0.9578 | -- | 4.59 | 0.9659 | 0.9659 | 2.92 | 13.97 | 0.0897 | -- | -- | -- | 2.97 | 4.47 | 3.04 | 4.55 | 60.36 | 63.49 | 33.13 | 41.37 | -- | 13.22 | 0.5635 | 113.95 | -4.07 | 2.19 | 87.45 | 11.88 | -- | -3.58 |
| BrightSphere Investment Group Inc | 488.50m | 137.20m | 780.46m | 350.00 | 8.26 | -- | 4.91 | 1.60 | 2.28 | 4.48 | 7.99 | -1.71 | 0.4388 | -- | 4.66 | 1,395,714.00 | 12.33 | 12.26 | 14.89 | 17.05 | -- | -- | 28.11 | 24.45 | -- | 5.30 | 1.28 | 16.44 | 4.86 | -4.62 | -41.50 | 1.27 | 2.27 | -34.02 |
| Wisdom Tree Investments Inc | -100.00bn | -100.00bn | 789.69m | 253.00 | -- | 3.07 | -- | -- | -- | -- | -- | 2.66 | -- | -- | -- | -- | -- | 1.86 | -- | 2.04 | -- | -- | -- | 5.14 | -- | -- | 0.4508 | 211.56 | 21.77 | 6.81 | 216.85 | 11.09 | -22.82 | -17.81 |
| Patria Investments Ltd | 235.52m | 122.48m | 813.17m | 390.00 | 16.72 | 3.91 | 6.26 | 3.45 | 0.8967 | 0.8967 | 1.72 | 3.83 | 0.5423 | -- | 3.89 | 603,884.60 | 27.91 | -- | 36.37 | -- | 63.16 | -- | 51.46 | -- | -- | 231.09 | 0.0137 | -- | 104.77 | -- | 96.88 | -- | -- | -- |
| Associated Capital Group Inc | 21.24m | -35.14m | 932.89m | 25.00 | -- | 1.05 | 375.11 | 43.93 | -1.59 | -1.59 | 0.9628 | 40.24 | 0.0183 | -- | 0.7022 | 849,520.00 | -2.39 | 1.50 | -3.05 | 1.75 | -- | -- | -131.25 | 70.07 | -- | -0.2893 | 0.0033 | 29.81 | 10.22 | -7.70 | 204.42 | 42.10 | -- | 0.00 |
| Bain Capital Specialty Finance Inc | 199.45m | 96.53m | 942.61m | 0.00 | 9.76 | 0.8515 | -- | 4.73 | 1.50 | 1.50 | 3.09 | 17.15 | 0.0818 | -- | 22.52 | -- | 3.96 | 2.89 | 4.06 | 3.00 | 49.26 | 48.85 | 48.40 | 38.13 | -- | -- | 0.5292 | 118.57 | 1.51 | 196.01 | 1,347.29 | 187.59 | -- | -- |
| Cowen Inc | 1.62bn | 145.17m | 1.07bn | 1.53k | 8.36 | 1.03 | 6.49 | 0.6599 | 4.63 | 4.63 | 51.67 | 42.01 | 0.1713 | -- | 0.7482 | 1,055,751.00 | 1.56 | 2.62 | 8.70 | 10.18 | 77.85 | 78.38 | 9.09 | 10.03 | -- | -- | 0.7077 | 3.69 | 20.32 | 34.98 | 37.81 | -- | -5.42 | -- |
| Noah Holdings Limited (ADR) | 573.02m | 172.81m | 1.07bn | 3.15k | 6.54 | 0.8038 | -- | 1.87 | 2.56 | 2.56 | 8.48 | 20.81 | 0.3747 | -- | 9.19 | 182,026.90 | 8.23 | 5.62 | 10.40 | 7.45 | -- | -- | 21.97 | 13.84 | -- | -- | 0.00 | 0.00 | 29.86 | 11.30 | 276.34 | 15.34 | 86.24 | -- |
Data as of Aug 05 2022. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD
65.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Horizon Kinetics Asset Management LLCas of 30 Jun 2022 | 1.25m | 40.69% |
| The Vanguard Group, Inc.as of 31 Mar 2022 | 196.48k | 6.38% |
| BlackRock Fund Advisorsas of 31 Mar 2022 | 135.12k | 4.39% |
| MRM-Horizon Advisors LLCas of 31 Mar 2022 | 109.78k | 3.56% |
| GAMCO Asset Management, Inc.as of 31 Mar 2022 | 77.17k | 2.51% |
| Dimensional Fund Advisors LPas of 31 Mar 2022 | 73.60k | 2.39% |
| Bridgeway Capital Management LLCas of 31 Mar 2022 | 61.40k | 1.99% |
| OFI Asset Management SAas of 31 Mar 2022 | 41.60k | 1.35% |
| Geode Capital Management LLCas of 31 Mar 2022 | 40.99k | 1.33% |
| SSgA Funds Management, Inc.as of 31 Mar 2022 | 37.34k | 1.21% |
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Data from 31 Mar 2022 - 29 Jul 2022Source: FactSet Research Systems Inc.
