secwatch.observer — SEC 8-K summary ====================================== Issuer: Associated Capital Group, Inc. (ACGP) CIK: 0001642122 Form: 8-K Filed at: 2021-08-09T23:59:59+00:00 Accession: 0001140361-21-027543 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Associated Capital Q2 net income $29.7M ($1.34 EPS); book value record $42.21; AUM $1.6B -------------------------------------------------------------------------------- - Net income of $29.7M ($1.34 diluted EPS) vs $35.2M ($1.57) in Q2 2020. - Book value per share record $42.21, up from $41.22 at March 31, 2021. - AUM $1.61B, increase of $260M from Dec 2020; event merger arbitrage AUM $1.36B. - Operating loss $10.4M, widened from $3.7M loss in Q2 2020 on higher management fee expense. - Repurchased 54,000 shares for $1.9M during Q2; semi-annual dividend $0.10 paid June 29. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1642122/000114036121027543/0001140361-21-027543-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1642122/000114036121027543/brhc10027749_8k.htm HTML page: https://secwatch.observer/filing/0001140361-21-027543 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer