Equities

Associated Capital Group Inc

Associated Capital Group Inc

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FinancialsFinancial Services
  • Price (USD)39.48
  • Today's Change-0.45 / -1.13%
  • Shares traded13.78k
  • 1 Year change11.33%
  • Beta1.3219
Data delayed at least 15 minutes, as of Aug 13 2020 00:00 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)29.30m
  • Net income in USD-21.15m
  • Incorporated2015
  • Employees39.00
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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)
Yintech Investment Holdings Ltd - ADR249.00m15.14m481.71m2.98k33.731.2419.401.930.19550.19553.365.330.4859--76.8283,698.954.077.364.928.8499.96--8.3811.44----0.00320.0054.547.88109.93-29.21-6.42--
Cowen Inc1.27bn106.16m577.62m1.33k4.760.52484.580.45633.603.6042.1332.620.2439--1.29955,344.102.131.358.413.5074.0277.968.745.31----0.70470.008.5419.66-50.48-36.0846.25--
Wisdom Tree Investments Inc258.63m-45.79m618.51m214.00--2.21--2.39-0.3002-0.30021.662.800.2868--10.601,243,389.00-4.846.92-5.207.83-----16.8612.42--7.530.2519119.08-2.087.87-134.36---60.518.45
Up Fintech Holding Ltd72.25m-682.56k673.34m217.00--3.77--9.32-0.0086-0.00860.52671.500.1327--0.3066332,952.20-0.1612---0.4125--87.68---1.21------0.00--74.80--84.75------
B. Riley Financial Inc611.56m34.20m692.06m982.0026.042.2713.381.131.041.0422.3211.990.2862--15.88622,771.901.633.413.217.7491.7884.575.719.98--1.670.834357.7054.1753.26424.51--68.8776.23
Bain Capital Specialty Finance Inc206.82m-43.13m692.75m0.00--0.6785--3.35-0.8276-0.82763.9115.810.0796--28.56---1.66---1.69--43.68---20.85----0.66340.6017--99.35--268.12------
Sculptor Capital Management Inc550.95m-30.55m784.91m390.00------1.42-3.11-3.1113.24-4.780.4255--8.851,412,690.00-8.921.05-98.522.1495.8997.10-20.985.35--6.520.561695.3517.77-17.28311.74-18.44-40.64-43.97
Associated Capital Group Inc29.30m-21.15m892.90m39.00--1.05--30.48-0.9397-0.93971.3038.080.0304--1.39751,230.80-2.250.0423-2.500.0473-----74.241.45---0.67570.0108--37.258.26167.4567.19----
Waddell & Reed Financial, Inc.1.04bn95.80m1.02bn1.16k11.231.338.960.97321.391.3915.1711.760.858--59.77898,896.808.0411.8511.0016.1154.3256.519.3813.65----0.107170.53-7.76-7.70-35.10-18.17-30.55-5.96
BGC Partners, Inc.2.13bn22.64m1.02bn5.20k51.211.468.520.47770.05530.05534.781.940.4307--0.9009409,720.800.73972.571.924.8999.0399.111.725.44--2.160.6222425.258.593.29-27.24--28.453.13
BrightSphere Investment Group Inc762.50m194.70m1.09bn936.006.0515.024.191.432.252.258.940.90390.5355--4.73814,636.8016.387.8022.3312.13----30.6019.41--10.180.701724.83-11.71-4.9565.9034.6834.86--
Virtus Investment Partners Inc569.50m49.80m1.10bn578.0023.221.6710.011.936.176.1772.4985.870.1778--7.91985,292.402.263.452.393.77----12.7113.99--9.350.759527.141.994.5629.94-2.2225.4512.57
Stonex Group Inc51.13bn116.80m1.15bn2.27k9.681.668.400.02246.116.112,676.7035.664.56--147.8525,414,660.001.060.87795.703.032.222.750.23350.1989----0.8942--19.09-0.670512.3734.3522.58--
Freedom Holding Corp119.73m24.84m1.21bn1.38k48.859.2548.9910.140.4260.4262.052.250.2977--1.1987,009.455.505.1511.9612.2481.68--18.4820.33--3.640.4829--52.70--247.52------
Victory Capital Holdings Inc819.84m165.47m1.28bn358.008.442.086.841.562.242.2411.119.080.6333--13.782,290,059.0012.78--14.38--74.24--20.18----6.570.5823--48.13--45.19------
Piper Sandler Companies1.02bn40.76m1.29bn1.57k25.101.3318.671.262.874.7272.4154.040.7008--7.15653,065.202.392.633.413.5196.8096.523.406.55----0.266147.1811.724.6868.347.49-2.48--
Data as of Aug 13 2020. Currency figures normalised to Associated Capital Group Inc's reporting currency: US Dollar USD

Institutional shareholders

70.10%Per cent of shares held by top holders
HolderShares% Held
Horizon Kinetics Asset Management LLCas of 31 Mar 20201.45m42.57%
The Vanguard Group, Inc.as of 31 Mar 2020236.85k6.96%
BlackRock Fund Advisorsas of 31 Mar 2020157.23k4.62%
Royce & Associates LPas of 30 Jun 2020143.06k4.20%
MRM-Horizon Advisors LLCas of 31 Mar 2020135.13k3.97%
GAMCO Asset Management, Inc.as of 27 Jul 202093.50k2.75%
SSgA Funds Management, Inc.as of 31 Mar 202043.94k1.29%
Dimensional Fund Advisors LPas of 31 Mar 202043.75k1.29%
Geode Capital Management LLCas of 31 Mar 202042.46k1.25%
Renaissance Technologies LLCas of 31 Mar 202041.40k1.22%
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Data from 31 Mar 2020 - 30 Jun 2020Source: FactSet Research Systems Inc.
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