Associated Capital Q3: book value $41.43; net loss narrows to $16K from $16.5M

Associated Capital Group, Inc.

2023-Q3 EPS reported $0.97 revenue$7,047,000

Book value per share $41.43 at Sep 30, 2023, up from $39.96 a year ago.
AUM $1.59B, down $254M from year-end 2022 on net outflows of $259M and currency impact.
Revenue $2.2M (-14% YoY); net loss improved to -$16K from -$16.5M in Q3 2022.
Declared $0.10/share semi-annual dividend, payable Dec 14, 2023; repurchased 103K Class A shares for $3.8M.
Investment and other non-operating income turned to $3.8M gain vs $17.8M loss year ago.

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 third quarter ended September 30, 2023 results: revenue $2.2 million, net income $(16), EPS $0.00.

Period: the third quarter ended September 30, 2023
Revenue: $2.2 million
Net income: $(16)
EPS: $0.00
Result: reported results

Exact text from the filing

to date positive change reflects market appreciation in the current period versus a decline in the first nine months of 2022. Third Quarter Results Third quarter revenues were $ 2.2 million compared to $ 2.6 million in the third quarter of 2022 . Total operating expenses, excluding management fee, were $ 5.7 million in the third quarter 2023 and $5.7 million in the

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Associated Capital Group, Inc. filing history →

Source: SEC EDGAR

accession 0001437749-23-031694

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