AC Reports Preliminary March 31 Book Value of $44.50 to $44.70 Per Share

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Associated Capital Group (OTCQX: ACGP) reported a preliminary first-quarter book value range of $44.50 to $44.70 per share, net of a $0.10 per-share dividend paid in March 2026. This compares with $44.66 per share at December 31, 2025 before the dividend. Further financial details will be released in May 2026.

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GREENWICH, Conn., April 02, 2026 (GLOBE NEWSWIRE) -- Associated Capital Group, Inc. (“AC” or the “Company”) (OTCQX: ACGP), announced today a preliminary first quarter book value range of $44.50 to $44.70 per share, net of the $0.10 per share dividend paid in March 2026. This compares to $44.66 per share at December 31, 2025, prior to the dividend.

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

About Associated Capital Group, Inc.
Associated Capital Group, Inc. (OTCQX: ACGP), based in Greenwich, Connecticut, is a diversified global financial services company that provides alternative investment management through Gabelli & Company Investment Advisers, Inc. (“GCIA”). 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. We also created Gabelli Principal Strategies Group, LLC (“GPS”) 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.

Contact:

Ian J. McAdams Chief Financial Officer (914) 921-5078 Associated-Capital-Group.com

FAQ

What is ACGP's preliminary book value per share as of March 31, 2026?

ACGP's preliminary book value per share is reported as $44.50 to $44.70 net of dividends. According to the company, this range reflects the first-quarter position after the $0.10 dividend paid in March 2026 and precedes full results in May.

How does the March 31, 2026 book value compare to December 31, 2025 for ACGP?

The March 31 preliminary range is roughly unchanged versus December 31, 2025 book value of $44.66 pre-dividend. According to the company, the comparison uses the December 31 figure before the $0.10 per-share dividend paid in March 2026.

Did the $0.10 dividend affect ACGP's reported March 31, 2026 book value?

Yes, the reported March 31 book value range is net of the $0.10 dividend paid in March 2026. According to the company, the $44.50 to $44.70 range reflects the first-quarter position after that dividend adjustment.

When will ACGP provide complete first-quarter financial results for 2026?

ACGP will provide full first-quarter financial results in May 2026. According to the company, the preliminary book value range is an interim disclosure and more detailed financial statements and commentary will follow in the May release.

What should investors infer from ACGP's preliminary March 31, 2026 book value range?

The preliminary range suggests stability in book value around the prior quarter's level after the dividend adjustment. According to the company, this is an early figure and investors should await the May results for comprehensive financial details and reconciliations.