Associated Capital Q2 net income $3.4M vs loss of $29.9M YoY; EPS $0.15 vs -$1.36

Associated Capital Group, Inc.

2023-Q2 EPS reported $0.96 revenue$4,847,000

Book value per share $41.41 at June 30, 2023 vs $40.30 a year ago.
AUM decreased to $1.55B from $1.80B, driven by net outflows of $287M.
Investment and other non-operating income of $8.6M swung from a $35.9M loss YoY.
Board approved $0.20 per share Shareholder Designated Charitable Contribution.
Repurchased 211,870 Class A shares for $7.6M at avg $35.95 in Q2.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Associated Capital Group, Inc. reported the second quarter ended June 30, 2023 results: revenue $ 2.4 million, net income $3.4 million, EPS $0.15 per share.

Period: the second quarter ended June 30, 2023
Revenue: $ 2.4 million
Net income: $3.4 million
EPS: $0.15 per share
Result: reported results

Exact text from the filing

year to date positive swing reflects market appreciation in the current period versus a decline in the first half of 2022. 1 Second Quarter Results Second quarter revenues were $ 2.4 million compared to $ 2.5 million in the second quarter of 2022 . Total operating expenses, excluding management fee, were $ 5.3 million compared to $ 4.8 million in the comparable 2022

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Associated Capital Group, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-23-023111

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