Latest On Associated Capital Group, Inc (AC):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-06-14 05:40 EST | Dividend | A dividend of $0.1 has been announced on May 9, 2024. It will be paid Jun 27, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral |  |
| 2023-11-30 04:40 EST | Dividend | A dividend of $0.1 has been announced on Nov 8, 2023. It will be paid Dec 14, 2023 with an ex-dividend date of Nov 30, 2023. | Neutral | |
| 2023-06-14 05:40 EST | Dividend | A dividend of $0.1 has been announced on May 10, 2023. It will be paid Jun 29, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-25 03:16 EST | News | NewtekOne, Industrial Logistics to be added to Russell Microcap; CorEnergy to be deleted | N/A | |
| 2023-05-11 16:01 EST | News | Associated Capital Group GAAP EPS of $0.81, revenue of $2.47M | N/A | |
About Associated Capital Group, Inc (AC):
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and underwriting services, as well as asset management services. It also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.
General
- Name Associated Capital Group, Inc
- Symbol AC
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryCapital Markets
- Last Split Factor1005:1000
- Last Split Date2020-07-29
- Fiscal Year EndDecember
- IPO Date2015-12-01
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.associated-capital-group.com
Valuation
- Trailing PE 43.12
- Price/Sales (Trailing 12 Mt.) 43.01
- Price/Book (Most Recent Quarter) 0.9
- Enterprise Value Revenue 22.66
- Enterprise Value EBITDA 83.92
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 99%
- Operating Margin -66%
- Return on Assets -1%
- Return on Equity 2%
- Revenue 18.98 million
- Earnings Per Share $0.84
- Revenue Per Share $0.85
- Gross Profit -453000
- Quarterly Earnings Growth -28%
Highlights
- Market Capitalization 808.78 million
- EBITDA -16787000
- PE Ratio 2.33
- Analyst Target Price $10.87
- Book Value Per Share $40.42
Share Statistics
- Shares Outstanding 3.34 million
- Shares Float 3.29 million
- % Held by Insiders 252%
- % Held by Institutions 74.78%
- Shares Short 46449
- Shares Short Prior Month 50669
- Short Ratio 3.48
- Short % of Float 3%
Technicals
- Beta 1.3
- 52 Week High $45.02
- 52 Week Low $24.08
- 50 Day Moving Average 35.5
- 200 Day Moving Average 35.75
Dividends
- Forward Annual Dividend Rate $0.2
- Forward Annual Dividend Yield 0.55%
- Payout Ratio 13%
- Dividend Date 2020-12-15
- ExDividend Date 2020-11-30
- Dividend Per Share $0.2
- Dividend Yield 0.6%
Associated Capital Group, Inc (AC) Dividend Calendar:
Associated Capital Group, Inc pays an annual dividend of $0.2 per share, with a dividend yield of 0.6%.
AC's last dividend payment was made to shareholders on December 15, 2020.
Associated Capital Group, Inc pays out 13% of its earnings out as a dividend.
Associated Capital Group, Inc (AC) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Associated Capital Group, Inc (AC) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 17.92 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 1.85 million |
| Gross Profit | N/A | N/A | N/A | N/A | 3.15 million |
| Ebit | N/A | N/A | N/A | N/A | -842000 |
| Operating Income | N/A | N/A | N/A | N/A | -842000 |
| Income Tax Expense | 18.23 million | 3.56 million | 11.11 million | -23.8 million | 4.66 million |
| Total Revenue | N/A | N/A | N/A | N/A | 16.68 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 13.52 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | 18.76 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 13.26 million |
| Net Income Applicable to Common Shares | 51.12 million | 5.82 million | 35.24 million | -73.36 million | 10.92 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 69.74 million |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 897.34 million |
| Other Current Liabilities | 28.85 million | 13.72 million | N/A | N/A | 27.63 million |
| Total Assets | N/A | N/A | N/A | N/A | 1.02 billion |
| Common Stock | 901.39 million | 854.17 million | 852.69 million | 820.8 million | 897.34 million |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | 24.69 million | 7.45 million | 6.46 million | 5.67 million | 19.37 million |
| Other Assets | 206.15 million | 31.1 million | 32.72 million | 43.83 million | 10.62 million |
| Cash | N/A | N/A | N/A | N/A | 348.59 million |
| Total Current Liabilities | 41.64 million | 34.84 million | N/A | N/A | 50.38 million |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 423.91 million | 75.62 million | N/A | N/A | 402.79 million |
| Long Term Investments | N/A | N/A | N/A | N/A | 605.04 million |
| Net Tangible Assets | 901.39 million | 854.17 million | 852.69 million | 820.8 million | 897.34 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
Associated Capital Group, Inc (AC) Chart:
Associated Capital Group, Inc (AC) News:
Below you will find a list of latest news for Associated Capital Group, Inc (AC) from major news sources. You can filter the results to only show news from a specific source.
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Associated Capital Group, Inc (AC) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest AC Trades:
Associated Capital Group, Inc (AC) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-10-27 | 8-K (Current report) | |
| 2020-09-23 | 8-K (Current report) | |
| 2020-09-16 | 8-K (Current report) | |
| 2020-08-13 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-10 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-08-06 | 8-K (Current report) | |
| 2020-08-06 | 8-K (Current report) | |
| 2020-07-28 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-23 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-23 | 144 (Report of proposed sale of securities) | |
| 2020-07-21 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-21 | 8-K (Current report) | |
| 2020-07-20 | 8-K (Current report) | |
| 2020-07-17 | 144 (Report of proposed sale of securities) | |
| 2020-07-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-06-15 | 8-K (Current report) | |
| 2020-06-15 | 8-K (Current report) | |
| 2020-06-09 | 144 (Report of proposed sale of securities) | |
| 2020-06-08 | 144 (Report of proposed sale of securities) | |
| 2020-05-29 | 4 (Statement of changes in beneficial ownership of securities) | |
Associated Capital Group, Inc (AC) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Associated Capital Group, Inc (AC). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 252%
Institutional Ownership: 7478%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 600.00 | 19.58 | 11,750.52 | 2,000.00 | |
| 2020-07-15 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 1,000.00 | 19.50 | 19,504.80 | 5,000.00 | |
| 2020-07-07 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 200.00 | 18.34 | 3,668.00 | 1,400.00 | |
| 2020-05-28 | MARIO J GABELLI | Executive Chairman | Buy | 20,000.00 | 20,000.00 | | ||
| 2020-04-14 | MARIO J GABELLI | Executive Chairman | Buy | 20,000.00 | 20,000.00 | | ||
| 2020-04-03 | MARIO J GABELLI | Executive Chairman | Buy | 2,663.00 | 26.05 | 69,371.15 | 77,615.00 | |
| 2020-04-01 | MARIO J GABELLI | Executive Chairman | Buy | 5,000.00 | 25.93 | 129,659.50 | 74,502.00 | |
| 2020-03-23 | MARIO J GABELLI | Executive Chairman | Buy | 1,831.00 | 26.00 | 47,606.00 | 69,502.00 | |
| 2020-03-18 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 4,000.00 | 15.50 | 62,000.00 | 12,000.00 | |
| 2020-03-12 | MARIO J GABELLI | Executive Chairman | Buy | 1,671.00 | 34.00 | 56,806.81 | 67,671.00 | |
| 2020-03-11 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 1,000.00 | 20.21 | 20,209.50 | 8,000.00 | |
| 2020-01-24 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 1,200.00 | 29.55 | 35,460.00 | 1,200.00 | |
| 2020-01-23 | MARIO J GABELLI | Executive Chairman | Buy | 20,000.00 | 21,000.00 | | ||
| 2020-01-22 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 1,000.00 | 29.25 | 29,250.00 | 30,000.00 | |
| 2019-12-30 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 4,000.00 | 29.75 | 119,000.00 | 7,000.00 | |
| 2019-12-16 | MARIO J GABELLI | Executive Chairman | Buy | 900.00 | 35.92 | 32,328.90 | 72,177.00 | |
| 2019-12-10 | MARIO J GABELLI | Executive Chairman | Buy | 1,794.00 | 35.92 | 64,444.43 | 71,277.00 | |
| 2019-12-09 | MARIO J GABELLI | Executive Chairman | Buy | 500.00 | 36.00 | 18,000.00 | 69,483.00 | |
| 2019-12-06 | MARIO J GABELLI | Executive Chairman | Buy | 19.00 | 36.12 | 686.28 | 68,983.00 | |
| 2019-12-05 | GAMCO INVESTORS, INC. ET AL | 10% Share Holder | Buy | 4,000.00 | 27.95 | 111,815.20 | 4,000.00 | |