secwatch.observer — SEC 8-K summary
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Issuer:     Associated Capital Group, Inc. (ACGP)
CIK:        0001642122
Form:       8-K
Filed at:   2024-05-14T23:59:59+00:00
Accession:  0001437749-24-016697
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AC reports Q1 book value $42.80, net income $13.8M, AUM $1.55B
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- Book value per share $42.80, up from $42.11 at Dec 31, 2023 and $41.30 a year ago.
- Net income $13.8M ($0.64 diluted EPS) vs $17.8M ($0.81) in Q1 2023.
- AUM $1.55B, down $42M from year-end due to net outflows of $43M and currency impact.
- Revenue $3.0M, up from $2.5M; operating loss before mgmt fee $2.99M vs $2.59M.
- Semi-annual dividend $0.10/share payable June 27; repurchased 117,354 Class A shares for $3.9M in Q1.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1642122/000143774924016697/0001437749-24-016697-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1642122/000143774924016697/ac20240419_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-016697

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer