Silvercrest Asset Management Gr (SAMG) Financials
SAMG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 184.2 million | 9.4 million |
June 30, 2024 | 177.6 million | 54.1 million |
March 31, 2024 | 170.2 million | 48.1 million |
Dec. 31, 2023 | 199.6 million | 77.8 million |
SAMG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 14.2 million | 535000 |
June 30, 2024 | 15.6 million | 485000 |
March 31, 2024 | -24.7 million | 354000 |
Dec. 31, 2023 | 14.2 million | 580000 |
SAMG Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 7.4 million |
June 30, 2024 | 2.7 million |
March 31, 2024 | 3.0 million |
Dec. 31, 2023 | -411000 |
SAMG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 58.1 million | - | 22.9 million |
June 30, 2024 | 49.9 million | 24.2 million | 20.8 million |
March 31, 2024 | 39.7 million | 1.8 million | 20.4 million |
Dec. 31, 2023 | 70.3 million | 2.7 million | 20.0 million |
SAMG Shares Outstanding
SAMG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 957000 | - | 7.4 million | - |
June 30, 2024 | 354000 | - | 7.7 million | 1.7 million |
March 31, 2024 | 603000 | - | 7.1 million | 1.7 million |
Dec. 31, 2023 | 523000 | - | 5.8 million | - |
SAMG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 30.4 million | 18.6 million |
June 30, 2024 | 31.0 million | 18.0 million |
March 31, 2024 | 30.3 million | 17.3 million |
Dec. 31, 2023 | 28.6 million | 23.7 million |
SAMG Revenue by Segment
SAMG
List: Challengers
Price: $18.72
Dividend Yield: 4.21%
Forward Dividend Yield: 4.35%
Payout Ratio: 88.89%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 23.54
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 8800
Ebitda: 20.2 millionMarket Capitalization: 173.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.73%
DGR5: 5.39%
DGR10: 5.58%