c7aa108d729255b8abb72a5c3ec838bfac7ce4555dcb9b25eb630b4ebc0498c0

Cash and cash equivalents (includes U.S. Treasury Bills with maturities of 3 months or less) (USD, thousands)

Investments in U.S. Treasury Bills with maturities greater than 3 months (USD, thousands)

Investments in equity securities (USD, thousands)

Investments in affiliated registered investment companies (USD, thousands)

Investments in partnerships (USD, thousands)

Receivable from brokers (USD, thousands)

Receivable from brokers (cash held for real estate purchase) (USD, thousands)

Investment advisory fees receivable (USD, thousands)

Receivable from affiliates (USD, thousands)

Income taxes receivable, including deferred tax assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Payable to brokers (USD, thousands)

Income taxes payable, including deferred tax liabilities, net (USD, thousands)

Compensation payable (USD, thousands)

Securities sold, not yet purchased (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Dividend payable (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

Preferred stock (USD, thousands)

Class A Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total equity (USD, thousands)

Total liabilities, redeemable noncontrolling interests and equity (USD, thousands)

0b50a2a5c3108e3f261da0af186481e2c4bb96f34036596275a36c0c44431c5e

Investment advisory and incentive fees (USD, thousands)

Other revenues (USD, thousands)

Total revenues (USD, thousands)

Compensation (USD, thousands)

Management fee (USD, thousands)

Other operating expenses (USD, thousands)

Total expenses (USD, thousands)

Operating loss (USD, thousands)

Net gain/(loss) from investments (USD, thousands)

Interest and dividend income (USD, thousands)

Interest expense (USD, thousands)

Shareholder-designated contribution (USD, thousands)

Total other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Income before noncontrolling interests (USD, thousands)

Income attributable to noncontrolling interests (USD, thousands)

Net income attributable to Associated Capital Group, Inc.'s shareholders (USD, thousands)

Net income per share attributable to Associated Capital Group, Inc.'s shareholders: Basic (USD, per share)

Net income per share attributable to Associated Capital Group, Inc.'s shareholders: Diluted (USD, per share)

Weighted average shares outstanding: Basic (thousands)

Weighted average shares outstanding: Diluted (thousands)

Actual shares outstanding (thousands)

0aaf9e67dd468d86ebf4a0eae9585648acddc8a273101358169d43ff28e5bb6b

58ce7dbe6892e6fd5ce24c066ec375418e92dd0be1c831353d720b97310d8e74

Investment Advisory and Incentive Fees

- Asset-based advisory fees

- Performance-based advisory fees

- Sub-advisory fees

Other Revenues

Total Revenue

3552d22ed86e5d86e76936cf6fe98a825297385a6e3bcadb3c7691c129b9e826

Company not found (AC)

Financials