Associated Capital Group, Inc. (AC) Financials
AC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 949.0 million | 27.8 million |
| March 31, 2024 | 954.2 million | 31.6 million |
| Dec. 31, 2023 | 943.8 million | 30.7 million |
| Sept. 30, 2023 | 926.4 million | 30.7 million |
AC Free Cash Flow and Stock based compensation
No data available :(
AC Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 3.0 million |
| March 31, 2024 | 13.8 million |
| Dec. 31, 2023 | 16.3 million |
| Sept. 30, 2023 | 107000 |
AC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 351.3 million | - | - |
| March 31, 2024 | 320.0 million | - | - |
| Dec. 31, 2023 | 325.4 million | - | - |
| Sept. 30, 2023 | 384.2 million | - | - |
AC Shares Outstanding
AC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 442000 | - |
| March 31, 2024 | - | - | 2.0 million | - |
| Dec. 31, 2023 | - | - | 2.4 million | - |
| Sept. 30, 2023 | - | - | 4.1 million | - |
AC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 2.4 million | 533000 |
| March 31, 2024 | 19.8 million | 2.1 million |
| Dec. 31, 2023 | 27.0 million | 2.3 million |
| Sept. 30, 2023 | 6.2 million | 4.1 million |
AC
Price: $30.92
Dividend Yield: 6.62%
Forward Dividend Yield: 0.60%
Payout Ratio: 12.99%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 13.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5500
Ebitda: -6.3 millionMarket Capitalization: 700.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -17.46%
DGR5: 11.73%