secwatch.observer — SEC 8-K summary ====================================== Issuer: Associated Capital Group, Inc. (ACGP) CIK: 0001642122 Form: 8-K Filed at: 2023-11-13T23:59:59+00:00 Accession: 0001437749-23-031694 Event type: earnings Sentiment: neutral Materiality: 0.35 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Associated Capital Q3: book value $41.43; net loss narrows to $16K from $16.5M ------------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1642122/000143774923031694/0001437749-23-031694-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1642122/000143774923031694/ac20230816_8k.htm HTML page: https://secwatch.observer/filing/0001437749-23-031694 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer