Silvercrest Asset Management Group Inc. SAMG
Last close
10.17
2026-09-04
Market cap
$78.2M
estimated share count
52-week range
9.57 - 16.56
Valuation FY2025 figures against the last close
P/S0.6x
P/E18.2x
P/FCF5.2x
EV/EBITDA6.7x
Dividend yield9.0%
Diluted EPS0.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.3M | $123.7M | $117.4M | $123.2M | $131.6M | $108.0M | $102.2M | $98.7M | $91.4M | $80.3M |
| SG&A | $32.0M | $29.4M | $26.0M | $13.0M | $28.5M | $23.3M | $23.2M | $19.6M | $16.8M | $16.6M |
| Total operating expenses | $116.0M | $106.0M | $98.6M | $84.7M | $101.1M | $85.7M | $83.3M | $77.5M | $71.0M | $65.6M |
| Operating income | $9.3M | $17.6M | $18.8M | $38.6M | $30.5M | $22.3M | $18.9M | $21.2M | $20.4M | $14.6M |
| Interest expense | $141.0K | $144.0K | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K |
| Pre-tax income | $11.0M | $20.3M | $19.5M | $38.4M | $31.9M | $22.9M | $20.6M | $22.8M | $26.3M | $14.7M |
| Income tax | $3.0M | $4.6M | $4.3M | $7.6M | $6.9M | $5.4M | $5.2M | $5.5M | $13.7M | $4.7M |
| Net income | $8.1M | $15.7M | $15.2M | $18.8M | $14.7M | $10.0M | $8.6M | $9.6M | $5.3M | $5.0M |
| EPS, basic | 0.56 | 1.00 | 0.96 | 1.92 | 1.52 | 1.05 | 0.98 | 1.16 | 0.66 | 0.62 |
| EPS, diluted | 0.56 | 1.00 | 0.96 | 1.92 | 1.52 | 1.05 | 0.98 | 1.16 | 0.66 | 0.62 |
| Shares, diluted (wtd. avg.) | 8.8M | 9.5M | 9.5M | 9.8M | 9.7M | 9.5M | 8.8M | 8.3M | 8.1M | 8.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $44.1M | $68.6M | $70.3M | $77.4M | $85.7M | $62.5M | $52.8M | $69.3M | $53.8M | $37.5M |
| Property, plant and equipment | $7.7M | $7.4M | $7.4M | $5.0M | $5.3M | $5.5M | $6.0M | $3.4M | $2.5M | $2.4M |
| Goodwill | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $63.7M | $25.2M | $25.2M | $25.2M |
| Other intangibles | $14.5M | $16.6M | $18.9M | $21.3M | $23.9M | $26.6M | $29.3M | $9.9M | $11.6M | $13.4M |
| Total assets | $166.6M | $194.4M | $199.6M | $212.7M | $229.3M | $213.8M | $214.2M | $133.4M | $117.4M | $112.3M |
| Long-term debt | — | — | — | — | — | — | — | — | $722.0K | $2.4M |
| Total liabilities | $81.7M | $74.7M | $77.8M | $86.8M | $112.5M | $110.4M | $116.4M | $51.0M | $45.2M | $46.2M |
| Retained earnings | $41.7M | $44.0M | $41.9M | $39.8M | $27.8M | $19.5M | $15.6M | $12.3M | $7.4M | $5.9M |
| Total equity | $50.3M | $80.7M | $121.8M | $125.8M | $116.8M | $103.4M | $97.8M | $82.4M | $72.1M | $66.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.6M | $21.6M | $21.0M | $23.4M | $44.3M | $26.8M | $18.8M | $28.9M | $29.6M | $18.0M |
| Depreciation and amortisation | $2.4M | $4.1M | $4.0M | $3.9M | $3.9M | $4.0M | $3.2M | $2.4M | $2.8M | $2.7M |
| Stock-based compensation | $1.8M | $1.9M | $1.6M | $1.1M | $1.4M | $659.0K | $2.3M | $3.3M | $3.2M | $3.2M |
| Capital expenditure | $3.6M | $1.7M | $3.9M | $956.0K | $908.0K | $626.0K | $3.8M | $1.8M | $804.0K | $723.0K |
| Investing cash flow | -$3.6M | -$1.7M | -$3.9M | -$956.0K | -$908.0K | -$626.0K | -$39.4M | -$1.8M | -$804.0K | -$284.0K |
| Financing cash flow | -$39.5M | -$21.5M | -$24.2M | -$30.7M | -$20.1M | -$16.6M | $4.2M | -$11.6M | -$12.5M | -$11.7M |
| Dividends paid | $7.1M | $7.4M | $7.0M | $6.8M | $6.4M | $6.1M | $5.3M | $4.7M | $3.9M | $3.9M |
| Buybacks | $30.5M | $4.6M | $5.7M | $8.8M | $512.0K | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197178.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3M | $91.4M | $98.7M | $102.2M | $108.0M | $131.6M | $123.2M | $117.4M | $123.7M | $125.3M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $5.0M | $5.3M | $9.6M | $8.6M | $10.0M | $14.7M | $18.8M | $15.2M | $15.7M | $8.1M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Other event Item 8.01
- Other event Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 6282
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BX | Blackstone Inc. | $102.20B | 35.2x | 9.2% |
| KKR | KKR & Co. Inc. | $96.70B | — | -11.0% |
| APO | Apollo Global Management, Inc. | $78.94B | 24.1x | 22.7% |
| AMP | AMERIPRISE FINANCIAL INC | $49.52B | 15.5x | 5.5% |
| TROW | PRICE T ROWE GROUP INC | $23.42B | 11.9x | 3.1% |
| BEN | FRANKLIN TEMPLETON INC | $17.65B | 38.2x | 3.5% |
| CG | Carlyle Group Inc. | $16.74B | 21.5x | -11.9% |
| IVZ | Invesco Ltd. | $14.60B | — | 5.1% |