Associated Capital/$AC
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About Associated Capital
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
Ticker
$AC
Sector
Primary listing
NYSE
Industry
Capital Markets
Headquarters
Employees
24
AC Metrics
BasicAdvanced
$783M
20.62
$1.80
0.61
$2.20
0.54%
Price and volume
Market cap
$783M
Beta
0.61
52-week high
$39.20
52-week low
$29.18
Average daily volume
3.7K
Dividend rate
$2.20
Financial strength
Current ratio
24.029
Quick ratio
23.232
Dividend payout ratio (TTM)
122.46%
Interest coverage (TTM)
-71.43%
Profitability
EBITDA (TTM)
-18.711
Gross margin (TTM)
-53.92%
Net profit margin (TTM)
310.55%
Operating margin (TTM)
-155.14%
Effective tax rate (TTM)
15.97%
Revenue per employee (TTM)
$510,000
Management effectiveness
Return on assets (TTM)
-1.26%
Return on equity (TTM)
4.20%
Valuation
Price to earnings (TTM)
20.62
Price to revenue (TTM)
64.034
Price to book
0.87
Price to tangible book (TTM)
0.87
Price to free cash flow (TTM)
39.68
Free cash flow yield (TTM)
2.52%
Free cash flow per share (TTM)
0.933
Dividend yield (TTM)
5.94%
Forward dividend yield
0.54%
Growth
Revenue change (TTM)
-7.08%
Earnings per share change (TTM)
16.36%
3-year revenue growth (CAGR)
-16.59%
10-year revenue growth (CAGR)
-5.52%
3-year earnings per share growth (CAGR)
17.46%
10-year earnings per share growth (CAGR)
24.78%
Bulls say / Bears say
Associated Capital Group's merger arbitrage strategy achieved a 3.8% gross return in Q1 2025, indicating strong performance in their core investment approach. (globenewswire.com)
The company reported assets under management (AUM) of $1.27 billion as of March 31, 2025, reflecting growth from previous periods. (globenewswire.com)
Associated Capital Group declared a special dividend of $2 per share in September 2024, demonstrating a commitment to returning value to shareholders. (globenewswire.com)
The company's merger arbitrage strategy experienced a gross return of -1.37% in Q2 2024, indicating potential volatility in investment performance. (businesswire.com)
In Q2 2024, Associated Capital Group reported a net loss of $1.4 million, suggesting challenges in maintaining profitability. (businesswire.com)
The retirement of the CEO in 2024 may lead to transitional challenges and uncertainty in leadership, potentially impacting strategic direction. (investing.com)
Data summarised monthly by Lightyear AI. Last updated on 6 Jul 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Associated Capital stock?
Associated Capital (AC) has a market cap of $783M as of August 01, 2025.
What is the P/E ratio for Associated Capital stock?
The price to earnings (P/E) ratio for Associated Capital (AC) stock is 20.62 as of August 01, 2025.
Does Associated Capital stock pay dividends?
Yes, the Associated Capital (AC) stock pays dividends to shareholders. As of August 01, 2025, the dividend rate is $2.2 and the yield is 0.54%. Associated Capital has a payout ratio of 122.46% on a trailing twelve-month basis.
When is the next Associated Capital dividend payment date?
The next Associated Capital (AC) dividend payment date is unconfirmed.
What is the beta indicator for Associated Capital?
Associated Capital (AC) has a beta rating of 0.61. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.