Associated Capital Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Associated Capital Group şirketinin toplam hissedar öz sermayesi $921.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $949.0M ve $27.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$387.38m
Eşitlik	US$921.17m
Toplam yükümlülükler	US$27.85m
Toplam varlıklar	US$949.02m

Son finansal sağlık güncellemeleri

Recent updates

Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%

Jul 07

Associated Capital Group reports Q1 results

May 06

Associated Capital names Timothy Schott as CFO

Jan 04

Associated Capital goes ex-dividend on Monday

Nov 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AC 'nin kısa vadeli varlıkları ( $420.0M ) kısa vadeli yükümlülüklerini ( $15.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AC şirketinin kısa vadeli varlıkları ( $420.0M ) uzun vadeli yükümlülüklerini ( $12.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AC borçsuzdur.

Borcun Azaltılması: AC un 5 yıl önce borcu yoktu.

Borç Kapsamı: AC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Associated Capital Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Associated Capital Group, Inc. announced delayed 10-Q filing

Recent updates

Investor sentiment improves as stock rises 18%

Upcoming dividend of US$2.00 per share

Associated Capital Group, Inc. Declares Special Cash Dividend on Class A and Class B Shares, Payable on November 4, 2024

Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.15 in 2Q 2023)

Upcoming dividend of US$0.10 per share

Dividend of US$0.10 announced

Associated Capital Group, Inc. Declares Semi-Annual Dividend, Payable on June 27, 2024

First quarter 2024 earnings released: EPS: US$0.64 (vs US$0.81 in 1Q 2023)

Associated Capital Group, Inc., Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: EPS: US$1.72 (vs US$2.22 loss in FY 2022)

Full year 2023 earnings released: EPS: US$1.72 (vs US$2.22 loss in FY 2022)

Upcoming dividend of US$0.10 per share at 0.6% yield

Third quarter 2023 earnings released: US$0.001 loss per share (vs US$0.75 loss in 3Q 2022)

Associated Capital Group, Inc. Declares A Semi-Annual Dividend, Payable on December 14, 2023

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$1.36 loss in 2Q 2022)

Associated Capital Group, Inc.(NYSE:AC) dropped from Russell 2000 Defensive Index

Upcoming dividend of US$0.10 per share at 0.5% yield

First quarter 2023 earnings released: EPS: US$0.81 (vs US$0.73 loss in 1Q 2022)

Full year 2022 earnings released: US$2.22 loss per share (vs US$2.68 profit in FY 2021)

Full year 2022 earnings released: US$2.22 loss per share (vs US$2.68 profit in FY 2021)

Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M

Associated Capital's AUM as of Dec. 31 increases Y/Y

Upcoming dividend of US$0.10 per share

Third quarter 2022 earnings released: US$0.75 loss per share (vs US$0.068 profit in 3Q 2021)

Insufficient new directors

Third quarter 2022 earnings released: US$0.75 loss per share (vs US$0.068 profit in 3Q 2021)

Associated Capital Group, Inc. Declares Semi-Annual Dividend, Payable on December 15, 2022

Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M

Associated Capital Group AUM up 4.2% Y/Y

Second quarter 2022 earnings released: US$1.36 loss per share (vs US$1.34 profit in 2Q 2021)

Associated Capital Group sees Q2 book value between $40.20-$40.40 per share

Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%

Associated Capital Group, Inc. Announces CFO Changes, Effective July 8, 2022

Upcoming dividend of US$0.10 per share

First quarter 2022 earnings released

Associated Capital Group, Inc. Declares Semi-Annual Dividend, Payable on June 29, 2022

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Upcoming dividend of US$0.10 per share

Third quarter 2021 earnings released: EPS US$0.068 (vs US$0.27 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$1.34 (vs US$1.59 in 2Q 2020)

Upcoming dividend of US$0.10 per share

First quarter 2021 earnings released: EPS US$0.83 (vs US$3.27 loss in 1Q 2020)

Associated Capital Group, Inc. Declares Semi-Annual Dividend, Payable on June 29, 2021

Associated Capital Group reports Q1 results

Executive VP, General Counsel & Secretary has left the company

Full year 2020 earnings released: EPS US$0.87 (vs US$1.82 in FY 2019)

Associated Capital Group Appoints Timothy H. Schott as Executive Vice President – Finance

Associated Capital names Timothy Schott as CFO

Associated Capital goes ex-dividend on Monday

Associated Capital Group, Inc. announced delayed 10-Q filing

New 90-day low: US$32.71

New 90-day low: US$33.07

First half earnings released

Associated Capital Group, Inc. (NYSE:AC) completed the spin-off of its controlling stake in Morgan Group Holding Co. (OTCPK:MGHL).

Associated Capital Group, Inc.(NYSE:AC) dropped from Russell 2000 Defensive Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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