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Associated Capital Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US0455281065
USD
36.98
-1.17 (-3.07%)

Dec 04

NYS

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  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

36.9836.98

52 Week

29.1841.45
Valuation
Technical
Day's Volume

CASH

477

Shareholding (Mar 2025)

FII

2.02%

Held by 9 FIIs

DII

58.34%

Held by 40 DIIs

Promoter

0.00%

How big is Associated Capital Group, Inc.?

22-Jun-2025

As of Jun 18, Associated Capital Group, Inc. has a market capitalization of 935.91 million, with net sales of 49.16 million and net profit of 38.34 million over the latest four quarters. Shareholder's funds are 892.71 million, and total assets are 935.29 million as of Dec 24.

As of Jun 18, Associated Capital Group, Inc. has a market capitalization of 935.91 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 49.16 million, while the sum of Net Profit for the same period is 38.34 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 892.71 million and Total Assets at 935.29 million.

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What does Associated Capital Group, Inc. do?

22-Jun-2025

Associated Capital Group, Inc. is a parent company in the Capital Markets industry, specializing in alternative investment management and institutional research. As of March 2025, it reported net sales of $13 million and a net profit of $8 million, with a market cap of approximately $935.91 million.

Overview:<BR>Associated Capital Group, Inc. is a parent operating company in the Capital Markets industry, focusing on alternative investment management services and institutional research.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 935.91 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 25.00<BR>- Dividend Yield: 5.10%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: 4.25%<BR>- Price to Book: 1.04<BR><BR>Contact Details:<BR>- Address: 191 Mason Street, GREENWICH CT: 06830<BR>- Tel: 1 203 6299595<BR>- Website: http://www.associated-capital-group.com

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Who are in the management team of Associated Capital Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Associated Capital Group, Inc. includes Executive Chairman Mario Gabelli, President and CEO Douglas Jamieson, Directors Marc Gabelli, Elisa Wilson, and Independent Directors Daniel Lee, Bruce Lisman, and Frederic Salerno.

As of March 2022, the management team of Associated Capital Group, Inc. includes the following individuals:<BR><BR>- Mr. Mario Gabelli, who serves as the Executive Chairman of the Board.<BR>- Mr. Douglas Jamieson, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Marc Gabelli, who holds the position of Director.<BR>- Ms. Elisa Wilson, who is also a Director.<BR>- Mr. Daniel Lee, serving as an Independent Director.<BR>- Mr. Bruce Lisman, who is an Independent Director.<BR>- Mr. Frederic Salerno, who is another Independent Director. <BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance of the company.

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Is Associated Capital Group, Inc. overvalued or undervalued?

20-Sep-2025

As of August 6, 2025, Associated Capital Group, Inc. has improved its valuation outlook to very attractive, indicating it is undervalued with a P/E ratio of 25 and a PEG ratio of 0.79, despite lagging behind the S&P 500 in recent stock performance.

As of 6 August 2025, the valuation grade for Associated Capital Group, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 25, a Price to Book Value of 1.05, and a PEG Ratio of 0.79, which suggests that it is trading at a discount relative to its growth potential.<BR><BR>In comparison to its peers, Associated Capital Group has a higher P/E ratio than BlackRock Capital Investment Corp. at 10.18 and Medallion Financial Corp. at 6.39, while its EV to EBITDA of 35.30 also exceeds that of BlackRock's 5.37. Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of 1.81% compared to the index's 17.14%, and a 5-year return of -10.83% versus 96.61% for the S&P 500, highlighting the potential for improvement in market perception.

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Is Associated Capital Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Associated Capital Group, Inc. has shifted to a bearish trend, indicated by negative MACD and moving averages, mixed RSI signals, and underperformance against the S&P 500, with year-to-date and 3-year returns of -2.92% and -14.06%, respectively.

As of 4 September 2025, the technical trend for Associated Capital Group, Inc. has changed from mildly bullish to bearish. The current stance is bearish, with key indicators driving this conclusion including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on a daily basis, and a bearish KST on the weekly. The RSI shows no signal on the weekly but is bullish on the monthly, indicating mixed signals. Additionally, Bollinger Bands and Dow Theory both reflect mildly bearish conditions. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.92% compared to the S&P 500's 12.22%, and a 3-year return of -14.06% versus the S&P 500's 70.41%.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 34.96% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 34.96%

 
3

Positive results in Jun 25

4

With ROE of 4.25%, it has a attractive valuation with a 1.05 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 817 Million (Micro Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.84%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.88%

stock-summary
Price to Book

0.89

Revenue and Profits:
Net Sales:
29 Million
(Quarterly Results - Jun 2025)
Net Profit:
19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.85%
0%
10.85%
6 Months
-2.17%
0%
-2.17%
1 Year
5.3%
0%
5.3%
2 Years
9.93%
0%
9.93%
3 Years
-11.19%
0%
-11.19%
4 Years
2.52%
0%
2.52%
5 Years
3.93%
0%
3.93%

Associated Capital Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Associated Capital Group, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Associated Capital Group, Inc. has changed from mildly bullish to bearish. The current stance is bearish, with key indicators driving this conclusion including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on a daily basis, and a bearish KST on the weekly. The RSI shows no signal on the weekly but is bullish on the monthly, indicating mixed signals. Additionally, Bollinger Bands and Dow Theory both reflect mildly bearish conditions. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.92% compared to the S&P 500's 12.22%, and a 3-year return of -14.06% versus the S&P 500's 70.41%....

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Is Associated Capital Group, Inc. overvalued or undervalued?

As of 6 August 2025, the valuation grade for Associated Capital Group, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 25, a Price to Book Value of 1.05, and a PEG Ratio of 0.79, which suggests that it is trading at a discount relative to its growth potential. In comparison to its peers, Associated Capital Group has a higher P/E ratio than BlackRock Capital Investment Corp. at 10.18 and Medallion Financial Corp. at 6.39, while its EV to EBITDA of 35.30 also exceeds that of BlackRock's 5.37. Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of 1.81% compared to the index's 17.14%, and a 5-year return of -10.83% versus 96.61% for the S&P 500, highlighting the potential for improvement in market percep...

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
34.96%
EBIT to Interest (avg)
72.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.97%
Dividend Payout Ratio
9.63%
Pledged Shares
0
Institutional Holding
66.27%
ROCE (avg)
11.49%
ROE (avg)
5.99%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.05
EV to EBIT
36.01
EV to EBITDA
35.30
EV to Capital Employed
1.08
EV to Sales
13.03
PEG Ratio
0.79
Dividend Yield
5.05%
ROCE (Latest)
2.99%
ROE (Latest)
4.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 7 Schemes (39.64%)

Foreign Institutions

Held by 9 Foreign Institutions (2.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "5.70",
          "chgp": "236.84%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.70",
          "val2": "7.80",
          "chgp": "139.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "430.40%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 17.77% vs 182.86% in Dec 2023",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "55.70",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "429.30%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
29.30
13.00
125.38%
Operating Profit (PBDIT) excl Other Income
19.20
5.70
236.84%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
18.70
7.80
139.74%
Operating Profit Margin (Excl OI)
652.30%
430.40%
22.19%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 125.38% vs 154.90% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 139.74% vs 81.40% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
55.90
55.70
0.36%
Operating Profit (PBDIT) excl Other Income
24.40
26.40
-7.58%
Interest
0.30
0.50
-40.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
44.40
37.70
17.77%
Operating Profit Margin (Excl OI)
429.30%
468.20%
-3.89%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.36% vs 234.87% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.77% vs 182.86% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Associated Capital Group, Inc. stock-summary
stock-summary
Associated Capital Group, Inc.
Capital Markets
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.
Company Coordinates stock-summary
Company Details
191 Mason Street , GREENWICH CT : 06830
stock-summary
Tel: 1 203 6299595
stock-summary
http://www.associated-capital-group.com
stock-summary
Registrar Details
Stock List
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