0001437749-22-027071.txt : 20221114 0001437749-22-027071.hdr.sgml : 20221114 20221114084423 ACCESSION NUMBER: 0001437749-22-027071 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20221111 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Associated Capital Group, Inc. CENTRAL INDEX KEY: 0001642122 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37387 FILM NUMBER: 221380707 BUSINESS ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 914-921-5135 MAIL ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli Securities Group, Inc. DATE OF NAME CHANGE: 20150512 8-K 1 ac20220812_8k.htm FORM 8-K ac20220812_8k.htm
false 0001642122 0001642122 2022-11-14 2022-11-14
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of The
Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported) November 11, 2022
 
ASSOCIATED CAPITAL GROUP, INC.
(Exact name of registrant as specified in its charter)
 
Delaware
1-37387
47-3965991
(State or other jurisdiction of incorporation)
(Commission File Number)
(IRS Employer Identification No.)
     
191 Mason Street, Greenwich, CT
  
06830
     
(Address of principal executive offices)
  
(Zip Code)
 
Registrant's telephone number, including area code (203) 629-9595
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below):
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter).
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Class A Common Stock, par value $0.001 per share
AC
New York Stock Exchange
 
 
 
 
 
Item 2.02
Results of Operations and Financial Condition.
 
The following information is furnished pursuant to Item 2.02, “Results of Operations and Financial Condition.”
 
On November 11, 2022, Associated Capital Group, Inc. (NYSE: AC) (“Associated Capital”), announced its results of operations for the quarter ended September 30, 2022. A copy of the related press release is being filed as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference in its entirety.
 
The information furnished under Item 2.02, including the exhibit attached hereto, is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, except otherwise as expressly stated in such filing.
 
 
Item 9.01
Financial Statements and Exhibits.
 
 
(d)
Exhibits
 
 
99.1
 
 
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Associated Capital Group, Inc.
 
By: /s/ Ian J. McAdams
Ian J. McAdams         
Interim Co-Chief Financial Officer
 
Date: November 14, 2022
 
 
 EX-99.1 2 ex_411782.htm EXHIBIT 99.1 ex_411782.htm

Exhibit 99.1

 

 

 

 For Immediate Release:

  

Douglas R. Jamieson

Chief Executive Officer

(203) 629 9595

Associated-Capital-Group.com

ASSOCIATED CAPITAL GROUP, INC.

Reports Third Quarter Results

 

-

Performance for Merger Arbitrage in the third quarter was positive, 3.1% return before expenses

 

-

Book Value per share ended the quarter at $39.96 per share vs $42.24 at September 30, 2021

 

-

AUM: $1.75 billion at September 30, 2022 compared to $1.78 billion at December 31, 2021 and $1.68 billion at September 30, 2021

 

-

Approved over $3 million to charitable causes via shareholder designated charitable contribution, bringing total since spin to $34 million

 

Greenwich, CT, November 11, 2022 – Associated Capital Group, Inc. (“AC” or the “Company”), a diversified financial services company, today reported its financial results for the third quarter ended September 30, 2022.

 

Financial Highlights - GAAP Basis

($ in 000's except AUM and per share data)

(Unaudited)

  

Three Months Ended September 30,

    

Nine Months Ended September 30,

  
   

2022

    

2021

    

2022

    

2021

  

AUM - end of period (in millions)

   $ 1,752     $ 1,680     $ 1,752     $ 1,680  

AUM - average (in millions)

     1,807       1,651       1,820       1,548  
                                 

Revenues

     2,562       2,112       7,690       6,926  

Operating loss

     (3,129 )     (169 )     (8,646 )     (16,945 )

Investment and other non-operating income/(loss), net

     (17,789 )     6,157       (68,753 )     85,454  

Income/(loss) before income taxes

     (20,918 )     5,988       (77,399 )     68,509  

Net income/(loss) to shareholders:

                                

Net income/(loss)

     (16,498 )     1,503       (62,571 )     49,774  

Net income/(loss) per share-diluted

   $ (0.75 )   $ 0.07     $ (2.84 )   $ 2.25  
                                 

Class A shares outstanding (thousands)

     3,041       3,099       3,041       3,099  

Class B shares outstanding (thousands)

     18,963       18,963       18,963       18,963  

Shares outstanding at September 30 (thousands)

     22,004       22,062       22,004       22,062  

Book value per share at September 30

   $ 39.96     $ 42.24     $ 39.96     $ 42.24  
                                 

 

Third Quarter Financial Data

 

 

-

Assets under management ended the quarter at $1.75 billion compared to $1.68 billion at September 30, 2021; but slightly lower than the $1.80 billion at June 30, 2022. 

 

 

-

At September 30, 2022, book value was $39.96 per share versus $42.24 per share at September 30, 2021. 

 

 

-

 Our Arb-related partnerships were up in the third quarter due to positive performance. AC's investments, other than investments in the Arb funds, were impacted mainly on a mark to market basis due to the market volatility brought on by rising interest rates, geo-political factors, and accelerating inflation which negatively impacted book value per share.

 

 

1
 

 

 

Third Quarter Results

 

Third quarter revenues of $2.6 million were $0.5 million higher than revenues in the third quarter of 2021 based on higher average AUM in 2022. Total operating expenses, excluding management fee expense, were $5.7 million in the third quarter 2022 compared to $2.1 million in the comparable 2021 period, reflecting lower variable performance-based compensation expense and the $2.4 million one-time credit, for a non-cash accounting adjustment, recorded in the third quarter of 2021. 

 

Net investment and other non-operating loss was $17.8 million for the third quarter, a swing of $23.9 million from the $6.2 million income generated in the third quarter of 2021. 

 

In the third quarter of 2022, there was no management fee expense compared to a management fee expense of $0.2 million in the third quarter of 2021.

 

Our provision for income taxes was a benefit of $4.9 million for the quarter compared to expense of $0.5 million in the comparable period of 2021. Our effective tax rate for the quarter ended September 30, 2022 was 23.5% compared to 8.1% for the quarter ended September 30, 2021. 

 

Assets Under Management (AUM)

 

Assets under management at September 30, 2022 reached $1.75 billion, down $29 million from year-end 2021 due to the impact of currency fluctuations of non-US dollar classes of investment funds of $111 million and market depreciation of $56 million, partially offset by net inflows of $138 million. 

 

   

September 30,

    

June 30,

    

December 31,

    

September 30,

  
   

2022

    

2022

    

2021

    

2021

  

($ in millions)

                                

Merger Arbitrage

   $ 1,518     $ 1,591     $ 1,542     $ 1,438  

Event-Driven Value(a)

     203       174       195       198  

Other

     31       37       44       44  

Total AUM

   $ 1,752     $ 1,802     $ 1,781     $ 1,680  

 

(a) Assets under management represent the assets invested in this strategy that are attributable to Associated Capital Group, Inc.

 

2
 

 

Alternative Investment Management

 

The alternative investment strategy offerings center around our merger arbitrage strategy which has an absolute return focus of generating returns independent of the broad equity and fixed income markets. We also offer strategies utilizing fundamental, active, event-driven and special situations investments.

 

Merger Arbitrage

 

For the third quarter 2022, our longest continuously offered fund in the merger arbitrage strategy generated gross returns of 3.07% (2.10% net of fees). A summary of the performance is as follows:

 

                                                   

Since

  

Performance%(a)

  

3Q '22

    

YTD '22

    

2021

    

2020

    

2019

    

5 Year(b)

    

Inception(b)(c)

  

Merger Arb

                                                        

Gross

     3.07       0.07       10.81       9.45       8.55       6.74       10.16  

Net

     2.10       -0.68       7.78       6.70       5.98       4.53       7.19  

 

(a) Net performance is net of fees and expenses, unless otherwise noted. Performance shown for an actual fund in this strategy. The performance of other funds in this strategy may vary. Past performance is no guarantee of future results.

(b) Represents annualized returns through September 30, 2022

(c) Inception Date: Merger Arb - Feb-1985

 

Worldwide M&A activity totaled $2.8 trillion for the first nine months of 2022. The third quarter of 2022 marked the first quarter since Q2 2020 for deal activity to fall below $1 trillion against a backdrop of equity market volatility, rising interest rates, geopolitical instability, and inflationary and recessionary pressures. However, the third quarter M&A activity is still in line with pre-pandemic levels. Cross-border M&A is also aligned with the past few years as the strengthening of the U.S. dollar provides U.S. acquirers a significant advantage when considering European targets, for example. It is important to note that rising nominal interest rates help to bolster merger arbitrage returns in the near term, because deal spreads widen to compensate arbitrageurs for the opportunity cost of a "riskless" investment (i.e. U.S. treasury bills) and for the time value of money.

 

The Merger Arbitrage strategy is offered by mandate and client type through partnerships and offshore corporations serving accredited as well as institutional investors. The strategy is also offered in separately managed accounts, a Luxembourg UCITS and a London Stock Exchange listed investment company, Gabelli Merger Plus + Trust Plc (GMP-LN).

 

Acquisitions

 

Associated Capital Group's plan is to accelerate the use of its capital. We intend to leverage our research and investment capabilities by pursuing acquisitions and alliances that will broaden our product offerings and add new sources of distribution. In addition, we may make direct investments in operating businesses using a variety of techniques and structures to accomplish our objectives.

 

Charitable Contributions, Shareholder Dividends and Buybacks

 

AC seeks to be a good corporate citizen by supporting our community through sponsoring local organizations. On November 11, 2022, the Board of Directors approved up to $3.3 million, approx. $0.15 per share, for shareholder designated charitable contributions ("SDCC") by registered shareholders. Including this contribution, Associated Capital's SDCC program has resulted in nearly $34 million in donations on behalf of shareholders who have designated over 160 501(c)(3) organizations across the United States.

 

On November 11, 2022, the Board of Directors declared a semi-annual dividend of $0.10 per share, which is payable on December 15, 2022 to shareholders of record on December 1, 2022.         

 

During the third quarter, AC repurchased 11,752 Class A shares, for $0.4 million, at an average price of $37.52 per share.

 

Since our spin-off from GBL on November 30, 2015, AC has returned $155.8 million to shareholders through share repurchases, exchange offers and dividends of $29.9 million.

 

At September 30, 2022, there were 3.0 million Class A shares and 19.0 million Class B shares outstanding.

 

3
 

 

 

About Associated Capital Group, Inc.

 

Associated Capital Group, Inc. (NYSE:AC), based in Greenwich, Connecticut, is a diversified global financial services company that provides alternative investment management through Gabelli & Company Investment Advisers, Inc. (“GCIA” f/k/a Gabelli Securities, Inc.). We have also earmarked proprietary capital for our direct investment business that invests in new and existing businesses. The direct investment business is developing along several core pillars including Gabelli Private Equity Partners, LLC (“GPEP”), formed in August 2017 with $150 million of authorized capital as a “fund-less” sponsor, and Gabelli Principal Strategies Group, LLC (“GPS”), created to pursue strategic operating initiatives.

 

4
 

 

Operating Loss Before Management Fee

 

Operating loss before management fee expense represents a non-GAAP financial measure used by management to evaluate its business operations. We believe this measure is useful in illustrating the operating results of the Company as management fee expense is based on pre-tax income before management fee expense, which includes non-operating items including investment gains and losses from the Company’s proprietary investment portfolio and interest expense.

 

 

   

Year-to-date

  

($ in 000's)

  

2022

    

2021

  
                 

Operating loss - GAAP

   $ (8,646 )   $ (16,945 )
                 

Add: management fee expense

     -       7,209  
                 

Operating loss before management fee - Non-GAAP

   $ (8,646 )   $ (9,736 )

 

 

 

 

 

5
 

 

Table I

ASSOCIATED CAPITAL GROUP, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION

(Amounts in thousands)

 

   

September 30,

    

December 31,

    

September 30,

  
   

2022

    

2021

    

2021

  

ASSETS

                        
                         

Cash, cash equivalents and US Treasury Bills (a)

   $ 421,933     $ 380,044     $ 619,772  

Investments in securities and partnerships (a)(c)

     468,702       501,706       500,367  

Investment in GAMCO stock (b)

     41,218       60,389       65,578  

Receivable from brokers (a)

     18,163       42,478       43,481  

Income taxes receivable, including deferred tax assets, net

     13,170       -       -  

Other receivables (a)

     1,428       18,409       7,071  

Other assets (a)(c)

     22,147       25,201       22,879  

Investments in marketable securities held in trust (a)(c)

     -       175,109       175,085  

Total assets

   $ 986,761     $ 1,203,336     $ 1,434,233  
                         

LIABILITIES AND EQUITY

                        
                         

Payable to brokers (a)

   $ 56,356     $ 9,339     $ 243,282  

Income taxes payable, including deferred tax liabilities, net

     -       8,575       12,406  

Compensation payable

     7,662       19,730       17,307  

Securities sold short, not yet purchased (a)

     3,181       12,905       13,603  

Accrued expenses and other liabilities (a)(c)

     1,528       3,580       4,939  

Tendered shares payable (a)

     29,001       -       -  

Deferred underwriting fee payable (a)(c)

     -       6,125       6,125  

PMV warrant liability (a)(c)

     -       5,280       5,590  

Total liabilities

   $ 97,728     $ 65,534     $ 303,252  
                         

Redeemable noncontrolling interests (a)(c)

     9,778       202,456       199,793  
                         

Total Associated Capital Group, Inc. equity

     879,255       937,102       931,985  

Noncontrolling interests (a)(c)

     -       (1,756 )     (797 )

Total equity

     879,255       935,346       931,188  
                         

Total liabilities and equity

   $ 986,761     $ 1,203,336     $ 1,434,233  

 

(a) Includes amounts related to consolidated variable interest entities ("VIEs") and voting interest entities ("VOEs"), refer to footnote D of the Condensed Consolidated Financial Statements included in the 10-Q report to be filed for the quarter ended September 30, 2022 for more details on the impact of consolidating these entities.

(b) 2,417,500, 2,417,500 and 2,485,900 shares, respectively.

(c) Reflects the deconsolidation of PMV Sponsor and SPAC during the quarter ended September 30, 2022.

 

 

 

 

6
 

 

Table II

ASSOCIATED CAPITAL GROUP, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(Amounts in thousands, except per share data)

 

 

   

Three Months Ended September 30,

    

Nine Months Ended September 30,

  
   

2022

    

2021

    

2022

    

2021

  
                                 

Investment advisory and incentive fees

   $ 2,472     $ 2,014     $ 7,409     $ 6,627  

Other revenues

     90       98       281       299  

Total revenues

     2,562       2,112       7,690       6,926  
                                 

Compensation

     3,591       2,819       10,531       11,710  

Other operating expenses

     2,100       (764 )     5,805       4,952  

Total expenses

     5,691       2,055       16,336       16,662  
                                 

Operating loss before management fee

     (3,129 )     57       (8,646 )     (9,736 )
                                 

Investment gain/(loss)

     (19,314 )     5,676       (72,727 )     79,303  

Interest and dividend income from GAMCO

     96       107       369       5,288  

Interest and dividend income, net

     2,635       915       5,019       3,580  

Shareholder-designated contribution

     (1,206 )     (541 )     (1,414 )     (2,717 )

Investment and other non-operating income/(loss), net

     (17,789 )     6,157       (68,753 )     85,454  
                                 

Income/(loss) before management fee and income taxes

     (20,918 )     6,214       (77,399 )     75,718  

Management fee

     -       226       -       7,209  

Income/(loss) before income taxes

     (20,918 )     5,988       (77,399 )     68,509  

Income tax expense/(benefit)

     (4,914 )     484       (17,798 )     15,094  

Income/(loss) before noncontrolling interests

     (16,004 )     5,504       (59,601 )     53,415  

Income/(loss) attributable to noncontrolling interests

     494       4,001       2,970       3,641  

Net income/(loss) attributable to Associated Capital Group, Inc.

   $ (16,498 )   $ 1,503     $ (62,571 )   $ 49,774  
                                 

Net income/(loss) per share attributable to Associated Capital Group, Inc.:

                                

Basic

   $ (0.75 )   $ 0.07     $ (2.84 )   $ 2.25  

Diluted

   $ (0.75 )   $ 0.07     $ (2.84 )   $ 2.25  
                                 

Weighted average shares outstanding:

                                

Basic

     22,010       22,084       22,033       22,141  

Diluted

     22,010       22,084       22,033       22,141  
                                 

Actual shares outstanding - end of period

     22,004       22,062       22,004       22,062  

 

 

 

 

 

7
 

 

SPECIAL NOTE REGARDING FORWARD-LOOKING INFORMATION

 

The financial results set forth in this press release are preliminary. Our disclosure and analysis in this press release, which do not present historical information, contain “forward-looking statements” within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements convey our current expectations or forecasts of future events. You can identify these statements because they do not relate strictly to historical or current facts. They use words such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” and other words and terms of similar meaning. They also appear in any discussion of future operating or financial performance. In particular, these include statements relating to future actions, future performance of our products, expenses, the outcome of any legal proceedings, and financial results. Although we believe that we are basing our expectations and beliefs on reasonable assumptions within the bounds of what we currently know about our business and operations, the economy and other conditions, there can be no assurance that our actual results will not differ materially from what we expect or believe. Therefore, you should proceed with caution in relying on any of these forward-looking statements. They are neither statements of historical fact nor guarantees or assurances of future performance.

 

Forward-looking statements involve a number of known and unknown risks, uncertainties and other important factors, some of which are listed below, that are difficult to predict and could cause actual results and outcomes to differ materially from any future results or outcomes expressed or implied by such forward-looking statements. Some of the factors that could cause our actual results to differ from our expectations or beliefs include a decline in the securities markets that adversely affect our assets under management, negative performance of our products, the failure to perform as required under our investment management agreements, and a general downturn in the economy that negatively impacts our operations. We also direct your attention to the more specific discussions of these and other risks, uncertainties and other important factors contained in our Form 10 and other public filings. Other factors that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict all of them. We do not undertake to update publicly any forward-looking statements if we subsequently learn that we are unlikely to achieve our expectations whether as a result of new information, future developments or otherwise, except as may be required by law.

 

 

 

 

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