Associated Capital Group, Inc. (ACGP)
Associated Capital Group, Inc. brought in $11.9M of revenue over the twelve months to June 30, 2025, down 11.4% from a year earlier. Net income was $53.8M, a net margin of 451.7%. At June 30, 2025 it held $249.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2025.
Watch ACGP in 60 secondsWhat Associated Capital Group, Inc. does
Associated Capital Group, Inc. is registered with the SEC under industry code SIC 6211 (Security Brokers, Dealers & Flotation Companies). Its shares trade on OTC under the ticker ACGP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | $13.2M | $44.3M | $2.08 | n/a |
| 2023 | $12.7M | $37.5M | $1.72 | n/a |
| 2022 | $15.2M | -$48.9M | -$2.22 | n/a |
| 2021 | $20.9M | $59.2M | $2.68 | n/a |
| 2020 | $19M | $18.8M | $0.84 | n/a |
| 2019 | $22.2M | $39.2M | $1.74 | n/a |
Full financial statements: income, balance sheet and cash flow
Where ACGP ranks in Finance
Dividends
Associated Capital Group, Inc. declared $2.20 per share in fiscal 2024. It paid out $46.8M in cash dividends, 105% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | $2.20 | $46.8M | 105% |
| 2023 | $0.20 | $4.3M | 12% |
| 2022 | n/a | $4.4M | n/a |
| 2021 | n/a | $4.4M | 7% |
| 2020 | n/a | $6.7M | 36% |
| 2019 | $0.20 | $4.5M | 12% |
Latest SEC filings
What Associated Capital Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 4, 2025Deregistration 15-12G
- August 25, 2025
- August 15, 2025
- August 7, 2025Quarterly report 10-Q · period to June 30, 2025Revenue fell 15% to $2.2M versus the same quarter last year; diluted EPS $0.88 versus $0.14.
- August 6, 2025
- July 8, 2025
- June 5, 2025
- May 9, 2025Quarterly report 10-Q · period to March 31, 2025Revenue fell 29% to $2.1M versus the same quarter last year; diluted EPS $0.36 versus $0.64.
- May 9, 2025
- April 28, 2025
Insider trades
What the people running Associated Capital Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ACGP
What does Associated Capital Group, Inc. do?
Associated Capital Group, Inc. is registered with the SEC under industry code SIC 6211 (Security Brokers, Dealers & Flotation Companies). Its shares trade on OTC under the ticker ACGP.
Is Associated Capital Group, Inc. profitable?
Yes. Over the twelve months to June 30, 2025 it reported net income of $53.8M on revenue of $11.9M, a net margin of 451.7%.
How much revenue does Associated Capital Group, Inc. make?
Over the twelve months to June 30, 2025 Associated Capital Group, Inc. reported revenue of $11.9M. That is 11.4% less than a year earlier.
When did Associated Capital Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2025. It covers the period to June 30, 2025. Its newest filing of any kind is the insider trade from September 30, 2025.
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Follow ACGP: get an email when it filesWhere the numbers come from
Financial figures are the values Associated Capital Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.