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Associated Capital Group, Inc.

ACGP Financial Asset Management

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%
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 (above 10: high)
P/B ratio 0.70
Past 5Y EPS Growth 24.57% (at or above 15%: strong)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 94,581.64% (at or above 10%: strong)
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Associated Capital Group, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

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%

All 120 Asset Management stocks →

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.

Source: company filings (standardised) and stockrow calculations.

Associated Capital Group, Inc. (ACGP) Latest News

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stockrow.com/ACGP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com