Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
08/05/2022* -- Results Q2 2022 -- -- --
04/27/2022 -- Results Q1 2022 -- -- --
02/03/2022 -- Results Q4 2021 -- -- --
11/05/2021 -- Results Q3 2021 -- -- --
08/05/2021 -- Results Q2 2021 -- -- --
05/05/2021 -- Results Q1 2021 -- -- --
02/10/2021 -- Results Q4 2020 -- -- --
11/10/2020 -- Results Q3 2020 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 08/05/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/27/2022
Beat/Miss Upgrade
Return Since -7.07%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

Edit
Associated Capital Group Inc is a diversified global 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.
URL https://www.associated-capital-group.com
Investor Relations URL N/A
HQ State/Province Connecticut
Sector Financial Services
Industry Capital Markets
Equity Style Small Cap/Value
Next Earnings Release Aug. 05, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date Jun. 14, 2022
Last Ex-Dividend Date Nov. 30, 2021

Dividends

Dividend Per Share (TTM) 0.20
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.4094
Yield to Sector 0.1156
Yield to Industry 0.1955
Last Dividend Amt. 0.10
Dividend Frequency Semi-Annually
Last Ex-Dividend Date Nov. 30, 2021
Yield (TTM) 0.54%
Forward Yield 0.53%
Payout Ratio 18.06%
Cash Payout Ratio 19.05%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
8.07%
4.75%
3.87%
11.86%
-9.40%
23.07%
-11.42%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.21%
25.39%
-17.89%
-1.06%
-4.17%
5.09%
-37.13%
64.45%
2.48%
-61.43%
18.34%
191.8%
-71.35%
33.71%
284.7%
-18.45%
10.14%
32.16%
-4.77%
46.98%
-34.94%
43.34%
-11.11%
7.40%
-9.57%
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-37.77%
As of May 18, 2022.

Profile

Edit
Associated Capital Group Inc is a diversified global 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.
URL https://www.associated-capital-group.com
Investor Relations URL N/A
HQ State/Province Connecticut
Sector Financial Services
Industry Capital Markets
Equity Style Small Cap/Value
Next Earnings Release Aug. 05, 2022 (est.)
Last Earnings Release Apr. 27, 2022
Next Ex-Dividend Date Jun. 14, 2022
Last Ex-Dividend Date Nov. 30, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
LSHEX 1.393M USD 5.72%
KSOCX 8.910M USD 3.30%
KMKAX 1.971M USD 1.52%
KNPCX 11.24M USD 1.31%
KGLAX 189200.0 USD 0.70%
RCG 30100.00 USD 0.18%

Top Portfolio Holders

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Other Resources

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