--- title: "Assoc Cap | 10-Q: FY2025 Q1 Revenue: USD 2.129 M" type: "news" locale: "en" url: "https://longbridge.com/en/news/239636819.md" published_at: "2025-05-09T20:57:37.000Z" --- # Assoc Cap | 10-Q: FY2025 Q1 Revenue: USD 2.129 M Revenue: As of FY2025 Q1, the actual value is USD 2.129 M. EPS: As of FY2025 Q1, the actual value is USD 0.36. EBIT: As of FY2025 Q1, the actual value is USD 10.55 M. ### Segment Revenue - **Investment Advisory and Incentive Fees**: $2,004 thousand for the three months ended March 31, 2025, compared to $2,907 thousand for the same period in 2024. - **Other Revenues**: $125 thousand for the three months ended March 31, 2025, compared to $104 thousand for the same period in 2024. ### Operational Metrics - **Net Income**: $7,669 thousand for the three months ended March 31, 2025, compared to $13,821 thousand for the same period in 2024. - **Operating Loss**: -$5,288 thousand for the three months ended March 31, 2025, compared to -$4,970 thousand for the same period in 2024. - **Total Expenses**: $7,417 thousand for the three months ended March 31, 2025, compared to $7,981 thousand for the same period in 2024. ### Cash Flow - **Net Cash Used in Operating Activities**: -$8,141 thousand for the three months ended March 31, 2025, compared to -$1,105 thousand for the same period in 2024. - **Net Cash Provided by Investing Activities**: $1,220 thousand for the three months ended March 31, 2025, compared to -$663 thousand for the same period in 2024. - **Net Cash Used in Financing Activities**: -$1,427 thousand for the three months ended March 31, 2025, compared to -$4,306 thousand for the same period in 2024. ### Unique Metrics - **Assets Under Management (AUM)**: $1,269 million as of March 31, 2025, compared to $1,248 million as of December 31, 2024. ### Future Outlook and Strategy - **Core Business Focus**: The company plans to use its proprietary portfolio of cash and investments to invest primarily in funds it will manage, provide seed capital for new products, expand its geographic presence, develop new markets, and pursue strategic acquisitions and alliances. - **Non-Core Business**: The direct investment business is developing along several core pillars, including Gabelli Private Equity Partners, LLC and Gabelli Principal Strategies Group, LLC, focusing on growth capital, leveraged buyouts, and restructurings with an emphasis on small and mid-sized companies. ### Related Stocks - [AC.US - Assoc Cap ](https://longbridge.com/en/quote/AC.US.md) - [ACGP.US - Associated Capital Group, Inc.](https://longbridge.com/en/quote/ACGP.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | ASSOCIATED CAPITAL GROUP, INC. Reports Fourth Quarter and Full Year Results \| ACGP Stock News | Associated Capital Group, Inc. reported strong financial results for Q4 and the full year 2025, with a net income of $53 | [Link](https://longbridge.com/en/news/274863024.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.