0001437749-23-010008.txt : 20230411 0001437749-23-010008.hdr.sgml : 20230411 20230411164046 ACCESSION NUMBER: 0001437749-23-010008 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230411 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 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: 23813793 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 ac20230316b_8k.htm FORM 8-K ac20230316b_8k.htm
false 0001642122 0001642122 2023-04-11 2023-04-11
 
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) April 11, 2023
 
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 April 11, 2023, Associated Capital Group, Inc. (NYSE: AC) (“Associated Capital”) announced a preliminary range for its book value per share and assets under management for the quarter ended March 31, 2023. 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 (formatted as Inline XBRL)
 
 
 
 
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: April 11, 2023
 
 
 EX-99.1 2 ex_489636.htm EXHIBIT 99.1 ex_489636.htm

Exhibit 99.1

 

letterheadlogo.jpg  

191 Mason Street
Greenwich, Connecticut 06830

t: 203.629.9595

Associated-Capital-Group.com 

For Immediate Release:

 

Contact:

 

Douglas R. Jamieson

Chief Executive Officer

(203) 629-9595

Associated-Capital-Group.com

 

AC Reports Preliminary March 31 Book Value of $41.11 to $41.36 Per Share

 

 

Greenwich, CT, April 11, 2023 – Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE:AC), announced today a preliminary range for its first quarter book value of $41.11 to $41.36 per share. This compares to $40.48 per share at December 31, 2022 and $41.72 per share at March 31, 2022.

 

Assets under management were $1.80 billion at March 31, 2023 as compared to $1.84 billion at March 31, 2022.

 

AC will be issuing further details on its financial results in May.

 

About Associated Capital Group, Inc.

Associated Capital Group, Inc., 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: 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 in December 2015 to pursue strategic operating initiatives.

 

SPECIAL NOTE REGARDING FORWARD-LOOKING INFORMATION

Our disclosure and analysis in this press release contain “forward-looking statements”. 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.

 
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Apr. 11, 2023
Document Information [Line Items]  
Entity, Registrant Name ASSOCIATED CAPITAL GROUP, INC.
Document, Type 8-K
Document, Period End Date Apr. 11, 2023
Entity, Incorporation, State or Country Code DE
Entity, File Number 1-37387
Entity, Tax Identification Number 47-3965991
Entity, Address, Address Line One 191 Mason Street
Entity, Address, City or Town Greenwich
Entity, Address, State or Province CT
Entity, Address, Postal Zip Code 06830
City Area Code 203
Local Phone Number 629-9595
Written Communications false
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Amendment Flag false
Entity, Central Index Key 0001642122
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