Last 7 days
-6.9%
Last 30 days
-1.1%
Last 90 days
1.7%
Trailing 12 Months
-6.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 107.8B | 39.0B | -4.89% | 1.22% | 10.21 | 2.76 | -18.28% | -43.67% |
SCHW | 99.6B | 21.2B | 1.70% | -23.94% | 13.86 | 4.8 | 14.77% | 27.91% |
BLK | 98.6B | 17.4B | -0.82% | 1.13% | 20.12 | 5.66 | -11.48% | -20.19% |
RJF | 19.1B | 12.0B | 0.66% | -7.92% | 11.41 | 1.6 | 11.08% | 11.36% |
MKTX | 10.3B | 735.4M | -14.14% | -2.76% | 39.61 | 13.95 | 6.65% | 6.97% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 0.06% | 25.50% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.5B | 1.9B | -3.71% | -2.48% | 19.23 | 4.01 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -6.53% | -13.40% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -19.20% | 6.95% | 7.56 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -3.13% | -2.47% | 18.96 | 1.37 | -29.57% | -62.49% |
VIRT | 1.7B | 2.3B | -8.86% | -32.68% | 6.27 | 0.75 | -8.65% | -30.67% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 810.8M | 16.9M | -1.07% | -6.64% | -54.17 | 48.01 | -24.32% | -161.15% |
OPY | 434.3M | 1.2B | 3.84% | 10.70% | 11.53 | 0.37 | -9.34% | -70.93% |
GHL | 265.1M | 262.7M | 115.80% | 21.56% | -33.4 | 1.01 | -10.67% | -128.23% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 10.9% | 16,889,000 | 15,228,000 | 19,116,000 | 17,438,000 | 22,317,000 |
Operating Expenses | 6.5% | 28,200,000 | 26,490,000 | 32,465,000 | 29,055,000 | 37,198,000 |
EBITDA | -72.6% | -64,024,000 | -37,088,000 | 39,378,000 | - | - |
EBITDA Margin | -35.1% | -6.22 | -4.60 | 0.62 | - | - |
Earnings Before Taxes | 62.8% | -22,510,000 | -60,465,000 | -64,569,000 | -37,663,000 | 38,669,000 |
EBT Margin | -34.2% | -6.27 | -4.68 | 0.61 | - | - |
Interest Expenses | 30.1% | 281,000 | 216,000 | 204,000 | 235,000 | 252,000 |
Net Income | 69.4% | -14,967,000 | -48,907,000 | -53,127,000 | -35,126,000 | 24,477,000 |
Net Income Margin | -18.4% | -5.16 | -4.36 | 0.38 | - | - |
Free Cahsflow | -883.2% | -280,435,000 | 35,805,000 | 23,184,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.6% | 943 | 928 | 987 | 1,120 | 1,284 |
Cash Equivalents | 81.6% | 397 | 218 | 288 | 344 | 349 |
Goodwill | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | 8.6% | 30.00 | 27.00 | 98.00 | 31.00 | 161 |
Shareholder's Equity | 1.8% | 906 | 890 | 879 | 886 | 918 |
Retained Earnings | 117.4% | 33.00 | 15.00 | 4.00 | 20.00 | 52.00 |
Additional Paid-In Capital | 0% | 999 | 999 | 999 | 990 | 989 |
Shares Outstanding | -0.2% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Minority Interest | NaN% | - | - | -1.44 | -1.85 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 219.7% | 84.00 | -70.55 | -280 | 36.00 | 23.00 |
Cashflow From Investing | 298.8% | 2.00 | 0.00 | 12.00 | 57.00 | 63.00 |
Cashflow From Financing | -11.8% | -41.57 | -37.17 | -8.79 | -11.90 | -11.11 |
Dividend Payments | -0.2% | 4.00 | 4.00 | 4.00 | - | - |
Buy Backs | 64.3% | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 |
65.8%
19.6%
16.5%
Y-axis is the maximum loss one would have experienced if Asso Capital Group was unfortunately bought at previous high price.
3.6%
-0.4%
-3.1%
FIve years rolling returns for Asso Capital Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | -14,000 | 100,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -10.16 | -13,000 | 48,000 | -% |
2023-05-15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -2.58 | -397,830 | 2,390,220 | 0.06% |
2023-05-15 | VANGUARD GROUP INC | added | 1.00 | -894,809 | 7,149,680 | -% |
2023-05-15 | Royal Bank of Canada | reduced | -33.72 | -38,000 | 53,000 | -% |
2023-05-15 | ALLIANCEBERNSTEIN L.P. | reduced | -0.64 | -82,082 | 570,988 | -% |
2023-05-15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -101 | 739 | -% |
2023-05-15 | GEODE CAPITAL MANAGEMENT, LLC | added | 0.31 | -190,530 | 1,435,470 | -% |
2023-05-15 | Nuveen Asset Management, LLC | reduced | -45.3 | -241,000 | 224,000 | -% |
2023-05-15 | Steward Partners Investment Advisory, LLC | unchanged | - | -746 | 5,469 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.30% | 191,581 | SC 13G/A | |
Jan 30, 2023 | horizon kinetics asset management llc | 41.0% | 1,244,909 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.37% | 197,237 | SC 13G/A | |
Jan 26, 2022 | horizon kinetics asset management llc | 40.5% | 1,253,567 | SC 13G | |
Jan 26, 2022 | horizon kinetics asset management llc | 40.5% | 1,253,567 | SC 13G/A | |
Feb 16, 2021 | horizon kinetics asset management llc | 39.9% | 1,332,955 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.10% | 203,722 | SC 13G/A | |
Jan 29, 2021 | royce & associates lp | 1.2% | 39,940 | SC 13G/A | |
Feb 14, 2020 | horizon kinetics asset management llc | 42.1% | 1,459,367 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 6.53% | 226,382 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 8-K | Current Report | |
May 12, 2023 | 10-Q | Quarterly Report | |
Apr 28, 2023 | DEF 14A | DEF 14A | |
Apr 28, 2023 | ARS | ARS | |
Apr 18, 2023 | 4 | Insider Trading | |
Apr 11, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 10-K | Annual Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4/A | Insider Trading | |
Mar 13, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2020-08-11 | GABELLI MARIO J | gifted | - | - | -5,000 | executive chairman |
2020-07-27 | GABELLI MARIO J | gifted | - | - | -2,500 | executive chairman |
2020-07-13 | GABELLI MARIO J | gifted | - | - | -2,500 | executive chairman |
2020-06-05 | GABELLI MARIO J | gifted | - | - | -5,000 | executive chairman |
2020-05-28 | GABELLI MARIO J | acquired | - | - | 20,000 | executive chairman |
2020-04-29 | GABELLI MARIO J | gifted | - | - | -10,000 | executive chairman |
2020-04-21 | GABELLI MARIO J | gifted | - | - | -10,000 | executive chairman |
2020-04-14 | GABELLI MARIO J | acquired | - | - | 20,000 | executive chairman |
2020-04-03 | GABELLI MARIO J | bought | 69,371 | 26.05 | 2,663 | executive chairman |
2020-04-01 | GABELLI MARIO J | bought | 129,660 | 25.9319 | 5,000 | executive chairman |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues | ||
Total revenues | $ 2,465 | $ 2,582 |
Expenses | ||
Compensation | 3,570 | 3,933 |
Management fee | 2,543 | 0 |
Other operating expenses | 1,485 | 1,955 |
Total expenses | 7,598 | 5,888 |
Operating loss | (5,133) | (3,306) |
Other income/(expense) | ||
Net gain/(loss) from investments | 20,511 | (15,610) |
Interest and dividend income | 5,193 | 804 |
Interest expense | (98) | (33) |
Shareholder-designated contribution | (871) | (208) |
Total other income/(expense), net | 24,735 | (15,047) |
Income/(loss) before income taxes | 19,602 | (18,353) |
Income tax expense/(benefit) | 1,580 | (4,848) |
Income/(loss) before noncontrolling interests | 18,022 | (13,505) |
Less: Income attributable to noncontrolling interests | 268 | 2,681 |
Net income/(loss) attributable to Associated Capital Group, Inc.'s shareholders | $ 17,754 | $ (16,186) |
Net income/(loss) per share attributable to Associated Capital Group, Inc.'s shareholders: | ||
Basic and Diluted EPS (in dollars per share) | $ 0.81 | $ (0.73) |
Diluted (in dollars per share) | $ 0.81 | $ (0.73) |
Weighted average shares outstanding (in thousands): | ||
Basic (in shares) | 21,970 | 22,054 |
Diluted (in shares) | 21,970 | 22,054 |
Actual shares outstanding (in thousands) (in shares) | 21,938 | 22,051 |
Investment Advice [Member] | ||
Revenues | ||
Total revenues | $ 2,411 | $ 2,486 |
Financial Service, Other [Member] | ||
Revenues | ||
Total revenues | $ 54 | $ 96 |