USD
$0.00
(0.00%
)At Close (As of Sep 4, 2025)
$652.21M
Market Cap
12.17
P/E Ratio
2.54
EPS
$41.58
52 Week High
$29.10
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.3M |
Total Revenue | $13M |
Cost Of Revenue | $5.9M |
Costof Goods And Services Sold | $5.9M |
Operating Income | -$19M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | $32M |
Interest Income | $33M |
Interest Expense | $267K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $361K |
Income Before Tax | $53M |
Income Tax Expense | $8.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $44M |
Comprehensive Income Net Of Tax | - |
Ebit | $53M |
Ebitda | $53M |
Net Income | $44M |
Field | Value (USD) |
---|---|
Total Assets | $935M |
Total Current Assets | $406M |
Cash And Cash Equivalents At Carrying Value | $300M |
Cash And Short Term Investments | $300M |
Inventory | - |
Current Net Receivables | $38M |
Total Non Current Assets | $529M |
Property Plant Equipment | $16M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $3.5M |
Investments | - |
Long Term Investments | $505M |
Short Term Investments | $68M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $37M |
Total Current Liabilities | $29M |
Current Accounts Payable | $5.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.4M |
Total Non Current Liabilities | $8.4M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $23M |
Other Non Current Liabilities | $8.4M |
Total Shareholder Equity | $893M |
Treasury Stock | - |
Retained Earnings | $46M |
Common Stock | $25K |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | $27M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $361K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $11M |
Cashflow From Financing | -$59M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $47M |
Dividend Payout Common Stock | $47M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $44M |
Field | Value (USD) |
---|---|
Gross Profit | $7.3M |
Total Revenue | $13M |
Cost Of Revenue | $5.9M |
Costof Goods And Services Sold | $5.9M |
Operating Income | -$19M |
Selling General And Administrative | $18M |
Research And Development | - |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | $32M |
Interest Income | $33M |
Interest Expense | $267K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $361K |
Income Before Tax | $53M |
Income Tax Expense | $8.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $44M |
Comprehensive Income Net Of Tax | - |
Ebit | $53M |
Ebitda | $53M |
Net Income | $44M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-12 |
Declaration Date | 2025-05-07 |
Record Date | 2025-06-12 |
Payment Date | 2025-06-26 |
Amount | 0.1 |
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
Associated Capital Group, Inc. provides investment advisory services in the United States. The company is headquartered in Greenwich, Connecticut.