Company profile
Associated Capital Group, Inc. CIK 1642122
Industry
Security Brokers, Dealers & Flotation Companies
Headquarters
Greenwich, CT 06830
Fiscal year end
2024 (FY)
Key Financials
Revenue
$13.18M
Net income
$44.33M
Total assets
$935.29M
Total liabilities
$36.99M
Stockholders' equity
$892.71M
Cash & equivalents
$299.55M
Operating income
-$18.75M
Operating cash flow
$26.87M
Capital expenditures
—
Fiscal year 2024, via 10-K filed 2025-03-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-142.3%
Net margin
336.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
4.0%
Equity / assets
95.4%
CapEx / revenue
—
Operating cash flow / net income
0.61×
Derived from the fiscal year 2024 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2024
$13.18M
$44.33M
$935.29M
$36.99M
$892.71M
2023
$12.68M
$37.45M
$943.80M
$30.72M
$906.98M
2022
$15.23M
-$48.91M
$927.69M
$27.30M
$890.20M
2021
$20.92M
$59.20M
$1.20B
$65.53M
$937.10M
2020
$18.98M
$18.82M
$1.17B
$66.33M
$898.94M
Company Details
SIC code
6211
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-03-03
Financials filed via
Form 10-K
filed 2025-03-19
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greenwich, CT 06830
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.