Saturday 17 October 2026 Export ACGP’s income statement to Excel — free account

Associated Capital Group, Inc.

Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 3.41% and free cash flow grew 254.8%, each against the same quarter a year earlier.

31.73 0.30 +0.95%

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Market cap: $649.9M
P/E: 14.8×
Fwd P/E: 4.2×
Dividend yield: 1.26%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 89.70%

Capital & Financial Ratios $m

Market Cap 649.89

Revenue 27.58

Net Income (8.52)

Free Cash Flow (9.15)

Net Debt (347.10)

Current Ratio 15.24

Debt/Equity 0.00

P/E ratio 14.76

Fwd P/E 4.20

P/S ratio 23.69

P/B ratio 0.70

Past 5Y EPS Growth 24.57%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 94,581.64%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 21.52%

10-year low 10-year high

P/S against its own 10 years 0.37%

10-year low 10-year high

P/B against its own 10 years 0.66%

10-year low 10-year high

Dividends

Payout Ratio 0.19

Annual Dividend Rate 0.40

Annual Dividend Yield 1.26%

	total	individual payouts
2026	6.80	0.10 0.10 0.10
2025	8.33	0.10 0.10
2024	0.20	0.10 2.00 0.10
2023	0.20	0.10 0.10
2022	0.20	0.10 0.10
2021	0.20	0.10 0.10
2020	0.42	0.10 0.22 0.10
2019	0.20	0.10 0.10
2018	0.20	0.10 0.10
2017	0.30	0.10 0.10 0.10
2016	0.10	0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	317	368	365	347
Receivables	36	32	43	32
Inventory	89	488	521	193
Other	—	—	—	—
	442	888	929	572

	2023	2024	2025	Q'26
Payables	4	5	8	9
ST’ Debt	—	—	—	—
Other	6	8	6	5
	31	37	48	38

Compound Annual Growth %

	10y	5y	3y
Sales	1.64%	7.21%	20.87%
Cash Flow	0.00%	0.00%	(51.68%)
Earnings	0.00%	23.01%	0.00%
Book Value	2.10%	0.52%	1.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	3	—	—	—
’25	2	2	2	20	27
’24	3	3	2	5	13
’23	2	2	2	6	13
’22	3	3	3	8	15
’21	2	2	2	14	21
’20	3	2	2	12	19

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(41)	(26)	—	—
’24	(1)	30	(74)	73	27
’23	184	(4)	15	(50)	145
’22	29	1	(60)	(40)	(71)
’21	244	(12)	256	(250)	238
’20	28	(281)	(19)	(7)	(279)
’19	(13)	(23)	(6)	0	(42)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(41)	(26)	—	—
’24	(1)	30	(74)	73	27
’23	184	(4)	15	(50)	145
’22	29	1	(60)	(40)	(71)
’21	244	(12)	256	(250)	238
’20	16	(281)	(19)	(7)	(291)
’19	(13)	(30)	(6)	0	(48)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	0.91	—	—	—
’25	0.36	0.88	0.74	0.54	2.52
’24	0.64	0.14	1.09	0.20	2.08
’23	0.81	0.15	0.00	0.76	1.72
’22	(0.73)	(1.36)	(0.75)	0.62	(2.22)
’21	0.83	1.34	0.07	0.43	2.68
’20	(3.27)	1.57	0.26	2.29	0.84

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	24.55	32.04	32.43	31.96	24.21	30.21	33.69	31.01	28.58	29.18	Analyst estimates 2026–2028 Powerpack
	High	35.78	39.15	46.63	45.35	65.13	46.09	47.50	41.81	43.85	41.45
People
People	Employees	72	71	62	39	25	25	24	25	24	—
	Revenue/emp, $m	0.43	0.38	0.37	0.57	0.76	0.84	0.63	0.51	0.55	0.00
Income, $m
Income, $m	Revenue	31	27	23	22	19	21	15	13	13	27
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	14	6	(69)	57	30	81	(60)	47	53	69
	EBT margin, %	45.94	23.27	(302.30)	257.70	157.42	388.74	(397.06)	369.51	400.27	255.75
	Net income	10	9	(57)	43	20	64	(46)	38	44	0
	Depreciation	0	0	0	0	0	0	0	0	0	—
Per share, $
Per share, $	Revenue	1.26	1.13	0.99	0.99	0.85	0.95	0.69	0.58	0.62	1.28
	Earnings	0.41	0.37	(2.52)	1.73	0.84	2.68	(2.22)	1.72	2.08	2.52
	Cash flow	0.26	(2.84)	3.34	(1.86)	(12.49)	10.77	(3.20)	6.66	1.26	0.00
	Capex	0.00	0.00	0.00	(0.29)	(0.50)	0.00	0.00	0.00	0.00	0.00
	Free cash flow	0.26	(2.84)	3.34	(2.15)	(12.99)	10.77	(3.20)	6.66	1.26	0.00
	Book value	35.14	38.59	37.55	39.83	40.30	42.29	40.42	41.66	41.82	44.04
	Shares, m	25	24	23	23	22	22	22	22	21	21
Valuation, ×
Valuation, ×	P/E	81.78	91.84	0.00	22.55	41.32	16.10	0.00	20.35	16.55	14.90
	P/S	26.70	30.04	35.50	39.59	41.38	45.46	60.01	60.08	55.51	29.33
	P/B	0.95	0.88	0.93	0.98	0.87	1.02	1.03	0.84	130.78	0.85
	EV/Sales	16.65	19.15	17.52	24.19	39.30	30.21	45.66	35.05	27.59	15.74
	EV/FCF	78.90	(7.62)	5.18	(11.08)	(2.57)	2.78	(8.52)	3.32	23.02	(31.91)
Cash, $m
Cash, $m	Operating cash flow	7	(68)	77	(42)	(279)	238	(71)	145	27	—
	Capex	—	—	—	(7)	(11)	—	—	—	—	—
	Free cash flow	7	(68)	77	(48)	(291)	238	(71)	145	27	—
Balance, $m
Balance, $m	Working capital	606	660	631	347	361	387	396	412	851	881
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	(314)	(293)	(410)	(342)	(40)	(319)	(218)	(317)	(368)	(365)
	Shareholders’ equity	874	918	866	897	901	935	890	907	893	925
Returns, %
Returns, %	ROA	1.14	0.90	(5.92)	3.99	1.72	4.98	(4.59)	4.00	4.72	5.54
	ROIC	(1.37)	(2.04)	(1.84)	(1.49)	(0.90)	(1.93)	(1.05)	(1.80)	(1.53)	(1.01)
	ROE	1.26	0.99	(6.51)	4.44	2.09	6.45	(5.36)	4.17	9.72	921.50

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BUR Burford Capital Limited	$722.5M	— (loss-making)	— (loss-making)	−42.14% (below 0%: shrinking)	−97.50% (below 0%: shrinking)	+161.57% (above 0%: growing)	100.00%	57.14%	Compare
VINP Vinci Compass Investments Ltd.	$717.4M	15.2×	8.7×	+30.12% (above 0%: growing)	−26.32% (below 0%: shrinking)	+17.98% (above 0%: growing)	100.00%	27.59%	Compare
MFIC MidCap Financial Investment Corporation	$700.2M	— (loss-making)	14.7×	−16.03% (below 0%: shrinking)	n/m	+307.98% (above 0%: growing)	100.00%	87.62%	Compare
BCSF Bain Capital Specialty Finance, Inc.	$689.6M	10.4×	9.7×	−12.14% (below 0%: shrinking)	−40.54% (below 0%: shrinking)	+10,857.59% (above 0%: growing)	100.00%	80.20%	Compare
PFLT PennantPark Floating Rate Capital Ltd.	$660.1M	12.8×	10.2×	+4.07% (above 0%: growing)	−57.89% (below 0%: shrinking)	+392.80% (above 0%: growing)	100.00%	77.14%	Compare
NMFC New Mountain Finance Corporation	$651.3M	— (loss-making)	29.5×	−4.25% (below 0%: shrinking)	+157.14% (above 0%: growing)	−39.48% (below 0%: shrinking)	100.00%	0.00%	Compare
ACGP Associated Capital Group, Inc.	$649.9M	14.8×	4.2×	+13.32% (above 0%: growing)	+3.41% (above 0%: growing)	+254.80% (above 0%: growing)	100.00%	(314.07%)
SLRC SLR Investment Corp.	$629.0M	8.4×	9.9×	−9.45% (below 0%: shrinking)	−65.91% (below 0%: shrinking)	+112.02% (above 0%: growing)	100.00%	70.73%	Compare
GAIN Gladstone Investment Corporation	$610.1M	3.6×	17.7×	+20.43% (above 0%: growing)	n/m	+116.07% (above 0%: growing)	63.66%	76.50%	Compare
Median of peers	$674.8M	10.4×	10.2×	−6.85%	−49.21%	+138.82%	100.00%	73.62%

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Associated Capital Group, Inc. (ACGP) key facts

Strength: Associated Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.9 million, up 104.1% from fiscal 2024.
Associated Capital Group, Inc. (ACGP) is an Asset Management company in the Financial sector.
As of October 16, 2026, ACGP traded at $31.73, a market capitalization of $649.9 million.
At that price the stock trades at 14.8× trailing-twelve-month earnings and 23.7× sales; its P/E is higher than 22% of its own readings over the past ten years.
Associated Capital Group, Inc. pays an annual dividend of $0.40 per share, a yield of 1.26%, with a payout ratio of 18.6%.
Return on equity was 921.5% and debt-to-equity 0.00.