FY2024 · ended Dec 31, 2024 · Revenue $13.18M, +3.9% YoY · Filed Mar 19, 2025
Associated Capital Group, Inc. (ACGP) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $13.2 million and net income of $44.3 million.
Revenue (TTM)
$11.90M
-11.4% vs year-ago TTM
Net income (TTM)
$53.77M
+62.3% vs year-ago TTM
Operating cash flow (TTM)
$-51.02M
-794.2% vs year-ago TTM
Free cash flow
—
EPS
$2.08
+20.9% vs prior year
Dividend per share (TTM)
$2.20
Shares outstanding
21,538
-2.1% vs prior year
Net cash
—
Operating margin
-196.3%
FY 2025
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- ACGP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1642122
- Former names
- Gabelli Securities Group, Inc. (until Oct 2, 2015)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $13.2M | $12.7M | $15.2M | $20.9M | $19.0M |
| Operating income | -$18.8M | -$16.9M | -$11.3M | -$19.1M | -$12.5M |
| Net income | $44.3M | $37.5M | -$48.9M | $59.2M | $18.8M |
| Diluted EPS | $2.08 | $1.72 | -$2.22 | $2.68 | $0.84 |
| Operating cash flow | $26.9M | $145.1M | -$70.6M | — | — |
| Total assets | $935.3M | $943.8M | $927.7M | $1.2B | $1.2B |
| Total liabilities | $37.0M | $30.7M | $27.3M | $65.5M | $66.3M |
| Stockholders' equity | $892.7M | $907.0M | $890.2M | $937.1M | $898.9M |
| Cash and investments | $299.6M | $317.5M | $218.5M | $319.0M | $39.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Listing notice
|
Aug 15, 2025 | Aug 15, 2025 |
| 10-Q | Quarterly report | Aug 7, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2025 | Aug 6, 2025 |
| 8-K |
Current report
Results of operations
|
Jul 8, 2025 | Jul 7, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2025 | Jun 4, 2025 |
| 10-Q | Quarterly report | May 9, 2025 | Mar 31, 2025 |
All 533 Associated Capital Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.