Silvercrest Asset Management Group Inc. (SAMG) Financials
SAMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 139.9 million | 62.1 million |
| March 31, 2026 | 133.0 million | 52.4 million |
| Dec. 31, 2025 | 166.6 million | 81.7 million |
| Sept. 30, 2025 | 157.6 million | 64.1 million |
SAMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -17.9 million | 1.1 million |
| March 31, 2026 | -31.3 million | 515000 |
| Dec. 31, 2025 | 12.9 million | 618000 |
| Sept. 30, 2025 | 13.8 million | 353000 |
SAMG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.0 million |
| March 31, 2026 | 533000 |
| Dec. 31, 2025 | -107000 |
| Sept. 30, 2025 | 1.1 million |
SAMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20.7 million | 9.5 million | 14.6 million |
| March 31, 2026 | 11.6 million | 10.0 million | 13.1 million |
| Dec. 31, 2025 | 44.1 million | - | 20.0 million |
| Sept. 30, 2025 | 36.1 million | - | 21.0 million |
SAMG Shares Outstanding
SAMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.1 million | - | 9.3 million | - |
| March 31, 2026 | 583000 | - | 9.0 million | - |
| Dec. 31, 2025 | 2.0 million | - | 8.3 million | - |
| Sept. 30, 2025 | 809000 | - | 8.3 million | - |
SAMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.8 million | 20.5 million |
| March 31, 2026 | 31.4 million | 1.1 million |
| Dec. 31, 2025 | 32.0 million | 24.5 million |
| Sept. 30, 2025 | 31.3 million | 21.7 million |
SAMG Revenue by Segment
SAMG
List: Challengers
Price: $10.12
Dividend Yield: 8.37%
Forward Dividend Yield: 8.30%
Payout Ratio: 88.89%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 72.36
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 8800
Ebitda: 20.2 millionMarket Capitalization: 79.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 5.49%
DGR5: 5.16%
DGR10: 5.93%