Security
ACGP · Associated Capital Group, Inc.
ACGPOTCCommon stockCurrentCIK 1642122Updated Sep 24, 2026
Name history
Gabelli Securities Group, Inc. · through Oct 2, 2015
ACGP price & chart
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OTC:ACGP on TradingView ↗In the news
AC Reports Preliminary March 31 Book Value of $44.50 to $44.70 Per Share ↗
Recent filings
No filing activity has been returned.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 935,289,000Source | 943,797,000Source | 927,690,000Source | 1,203,336,000Source |
| Property, Plant and Equipment, NetUSD | 16,158,000Source | 16,503,000Source | 16,853,000Source | 17,190,000Source |
| GoodwillUSD | 3,519,000Source | 3,519,000Source | 3,519,000Source | 3,519,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 299,551,000Source | 317,487,000Source | 218,462,000Source | 319,048,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 36,991,000Source | 30,719,000Source | 27,301,000Source | 65,534,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 999,047,000Source | 999,047,000Source | 999,047,000Source | 990,069,000Source |
| Retained Earnings (Accumulated Deficit)USD | 45,809,000Source | 48,231,000Source | 15,126,000Source | 68,435,000Source |
| Stockholders' Equity Attributable to ParentUSD | 892,706,000Source | 906,975,000Source | 890,196,000Source | 937,102,000Source |
| Liabilities and EquityUSD | 935,289,000Source | 943,797,000Source | 927,690,000Source | 1,203,336,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | -1,756,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 6,496,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 5,592,000Source | 6,103,000Source | 10,193,000Source | 202,456,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 44,428,000Source | 37,728,000Source | -45,522,000Source | 63,634,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 361,000Source | 360,000Source | 341,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -569,000Source | 904,000Source | -4,462,000Source | 916,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,251,000Source | -914,000Source | -14,211,000Source | 8,742,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 26,874,000Source | 145,075,000Source | -70,552,000Source | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 10,980,000Source | 5,752,000Source | 402,000Source | 65,285,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 11,847,000Source | 16,326,000Source | 2,575,000Source | 7,644,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -59,208,000Source | -25,039,000Source | -37,175,000Source | -14,394,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -21,354,000Source | 125,788,000Source | -107,325,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 325,703,000Source | 347,057,000Source | 221,269,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 267,000Source | 462,000Source | 216,000Source | 310,000Source |
| Income Taxes Paid, NetUSD | 5,811,000Source | 7,200,000Source | 4,024,000Source | 16,741,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,092,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,423,000Source | 3,964,000Source | 12,846,000Source | 38,971,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 38,088,000Source | 30,494,000Source | -64,078,000Source | 26,791,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 379,000Source |
| Gain (Loss) on InvestmentsUSD | 42,767,000Source | 43,033,000Source | -56,513,000Source | -546,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | -3,634,000Source | — |
| GoodwillUSD | 3,519,000Source | 3,519,000Source | 3,519,000Source | 3,519,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 59,203,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 63,634,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,441,000Source | 5,502,000Source | -1,895,000Source | 23,392,000Source |
| Income Tax Expense (Benefit)USD | 8,307,000Source | 9,137,000Source | -14,943,000Source | 17,705,000Source |
| InterestExpenseNonoperatingUSD | 267,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 44,328,000Source | 37,451,000Source | -48,907,000Source | 59,203,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 277,000Source | 3,385,000Source | 4,431,000Source |
| Nonoperating Income (Expense)USD | 71,488,000Source | 63,812,000Source | -49,203,000Source | 100,415,000Source |
| Operating ExpensesUSD | 31,928,000Source | 29,630,000Source | 26,490,000Source | 40,000,000Source |
| Other Operating Income (Expense), NetUSD | -7,765,000Source | -6,938,000Source | -7,607,000Source | -7,117,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,185,000Source | 1,263,000Source | 2,329,000Source | 38,694,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | -2,333,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 13,175,000Source | 12,683,000Source | 31,265,000Source | 22,779,000Source |
| Operating Income (Loss)USD | -18,753,000Source | -16,947,000Source | -15,758,000Source | -13,480,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 52,735,000Source | 46,865,000Source | — | — |
| Income Tax Expense (Benefit)USD | 8,307,000Source | 9,137,000Source | 12,126,000Source | -11,478,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 277,000Source | 3,594,000Source | 716,000Source |
| Net Income (Loss) Attributable to ParentUSD | 44,328,000Source | 37,451,000Source | 39,188,000Source | -58,099,000Source |
| Earnings Per Share, BasicUSD per share | 2.08Source | 1.72Source | 1.74Source | -2.52Source |
| Earnings Per Share, DilutedUSD per share | 2.08Source | 1.72Source | 1.74Source | -2.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,347,000Source | 21,771Source | 22,534,000Source | 23,070,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,347,000Source | 21,771Source | 22,534,000Source | 23,070,000Source |
| Interest Expense (non-operating)USD | 267,000Source | — | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.2Source | — | 0.2Source | 0.2Source |
| Costs and ExpensesUSD | 31,928,000Source | 29,630,000Source | 47,023,000Source | 36,259,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -1,423,000Source | 3,964,000Source | -56,000Source | -37,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 38,088,000Source | 30,494,000Source | 21,883,000Source | -54,397,000Source |
| Gain (Loss) on InvestmentsUSD | 42,767,000Source | 43,033,000Source | 687,000Source | -3,490,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,441,000Source | 5,502,000Source | 10,173,000Source | 2,078,000Source |
| Interest ExpenseUSD | — | 462,000Source | 217,000Source | 262,000Source |
| Labor and Related ExpenseUSD | 18,293,000Source | 17,246,000Source | 32,184,000Source | 26,607,000Source |
| Management Fee ExpenseUSD | 5,870,000Source | 5,446,000Source | — | — |
| Nonoperating Income (Expense)USD | 71,488,000Source | 63,812,000Source | 70,666,000Source | -55,381,000Source |
| Operating ExpensesUSD | 31,928,000Source | 29,630,000Source | 47,023,000Source | 36,259,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 9,126,000Source | 9,652,000Source |
| Other Operating Income (Expense), NetUSD | -7,765,000Source | -6,938,000Source | — | — |