---
title: "Assoc Cap  | 10-Q: FY2025 Q2 Revenue: USD 2.207 M"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/252102753.md"
published_at: "2025-08-07T20:32:20.000Z"
---

# Assoc Cap  | 10-Q: FY2025 Q2 Revenue: USD 2.207 M

Revenue: As of FY2025 Q2, the actual value is USD 2.207 M.

EPS: As of FY2025 Q2, the actual value is USD 0.88.

### Segment Revenue

-   **Investment Advisory and Incentive Fees**: $2.1 million for the three months ended June 30, 2025, compared to $2.5 million for the same period in 2024. For the six months ended June 30, 2025, fees were $4.1 million, down from $5.4 million in 2024.

### Operational Metrics

-   **Net Income**: $18.6 million for the three months ended June 30, 2025, compared to $3.0 million for the same period in 2024. For the six months ended June 30, 2025, net income was $26.3 million, up from $16.8 million in 2024.
-   **Operating Loss**: - $8.0 million for the three months ended June 30, 2025, compared to - $3.7 million for the same period in 2024. For the six months ended June 30, 2025, the operating loss was - $13.3 million, compared to - $8.6 million in 2024.

### Cash Flow

-   **Operating Cash Flow**: Net cash used in operating activities was - $49.3 million for the six months ended June 30, 2025, compared to $28.6 million provided in 2024.
-   **Free Cash Flow**: Not explicitly detailed, but net cash used in financing activities was - $4.3 million for the six months ended June 30, 2025.

### Unique Metrics

-   **Assets Under Management (AUM)**: $1.3 billion as of June 30, 2025, compared to $1.2 billion at December 31, 2024, primarily due to market appreciation.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to use its financial resources to pursue strategic objectives, including acquisitions, seeding new investment strategies, and co-investing, as well as shareholder compensation through share repurchases and dividends.
-   **Non-Core Business**: The direct investment business is developing through 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. 公佈第四季度和全年財務業績 \| ACGP 股票新聞 | Associated Capital Group, Inc. 報告了 2025 年第四季度和全年的強勁財務業績，淨收入為 5300 萬美元，比 2024 年增長了 20%。該公司在併購套利方面實現了 16.1% 的回報，管理資產總額上升至  | [Link](https://longbridge.com/en/news/274863024.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.