Associated Capital Group, Inc. splits its revenue into 4 lines in its filings. The largest line in Q2 of fiscal 2025, the quarter ended Jun 30, 2025 was Asset Based Advisory Fees at $1.1 million, 48% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Jun 30, 2025
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
Q3 FY2024
Sep 30, 2024
|
Q2 FY2024
Jun 30, 2024
|
Q1 FY2024
Mar 31, 2024
|
Q4 FY2023
Dec 31, 2023
|
Q3 FY2023
Sep 30, 2023
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
12
|
2
|
2
|
5
|
2
|
3
|
3
|
6
|
2
|
| Asset Based Advisory Fees |
4
-10.6%
share 37.2%
|
1
-12.7%
share 48.2%
|
1
-13.9%
share 49.6%
|
1
-9.1%
share 22.0%
|
1
-7.1%
share 48.7%
|
1
share 46.9%
|
1
share 40.8%
|
1
share 22.2%
|
1
share 57.5%
|
| Sub Advisory Fees |
4
-13.5%
share 33.5%
|
1
-21.6%
share 45.2%
|
1
-44.2%
share 44.0%
|
1
+16.7%
share 18.7%
|
1
+30.6%
share 45.0%
|
1
share 49.0%
|
2
share 55.8%
|
1
share 14.7%
|
1
share 37.8%
|
| Financial Service Other |
0
+11.6%
share 3.9%
|
0
+18.9%
share 5.7%
|
0
+20.2%
share 5.9%
|
0
+4.0%
share 2.0%
|
0
+2.9%
share 4.3%
|
0
share 4.1%
|
0
share 3.5%
|
0
share 1.8%
|
0
share 4.6%
|
| Performance Based Advisory Fees |
3
-12.5%
share 25.4%
|
0
+2000.0%
share 1.0%
|
0
share 0.5%
|
3
-14.7%
share 57.2%
|
0
+4700.0%
share 2.0%
|
0
share 0.0%
|
—
|
3
share 61.4%
|
0
share 0.0%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.