Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 124.80M | 123.65M | 117.41M | 123.22M | 131.60M | 107.98M |
Gross Profit | 46.51M | 46.99M | 44.79M | 51.61M | 59.04M | 45.60M |
EBITDA | 21.86M | 24.56M | 22.86M | 38.85M | 30.72M | 22.54M |
Net Income | 9.00M | 9.54M | 9.09M | 30.79M | 24.95M | 17.48M |
Balance Sheet | ||||||
Total Assets | 159.93M | 194.43M | 199.57M | 212.68M | 229.32M | 213.80M |
Cash, Cash Equivalents and Short-Term Investments | 36.26M | 68.61M | 70.30M | 77.43M | 85.74M | 62.50M |
Total Debt | 0.00 | 22.53M | 29.33M | 36.23M | 41.65M | 48.99M |
Total Liabilities | 43.23M | 74.74M | 77.76M | 86.84M | 112.51M | 110.41M |
Stockholders Equity | 80.04M | 80.70M | 82.74M | 84.59M | 80.35M | 70.68M |
Cash Flow | ||||||
Free Cash Flow | 21.20M | 19.89M | 17.10M | 22.43M | 43.37M | 26.22M |
Operating Cash Flow | 20.96M | 21.59M | 20.98M | 23.38M | 44.28M | 26.85M |
Investing Cash Flow | -1.50M | -1.70M | -3.88M | -956.00K | -908.00K | -626.00K |
Financing Cash Flow | -22.84M | -21.55M | -24.22M | -30.74M | -20.12M | -16.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $233.22M | 11.82 | 8.67% | 13.31% | ― | ― | |
73 Outperform | $221.53M | 17.55 | 10.98% | 4.84% | 5.48% | 0.28% | |
69 Neutral | $139.96M | 19.88 | 3.63% | 15.48% | 127.09% | 2519.30% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
67 Neutral | $212.21M | 23.20 | 3.07% | 16.87% | -27.52% | -46.85% | |
67 Neutral | $312.94M | 6.23 | 18.18% | 6.25% | 21.99% | 23.40% | |
59 Neutral | $282.84M | 7.59 | 10.68% | 17.07% | 22.53% | ― |
On June 18, 2024, Silvercrest L.P.’s subsidiaries entered into an Amendment and Restatement Agreement with City National Bank, establishing a $10 million term loan and revolving credit facility. The agreement set the term loan maturity for June 18, 2027, and the revolving credit facility for June 18, 2025. On June 18, 2025, the agreement was amended to extend the term loan maturity to June 18, 2028, with possible extensions to 2030, and the revolving credit facility to June 18, 2026, alongside an updated fee structure.
At the 2025 annual meeting held on June 4, Silvercrest Asset Management Group Inc. presented several proposals to its stockholders. These included the election of two directors, approval of executive compensation, and an amendment to the 2012 Equity Incentive Plan to increase shares by 1.5 million. Additionally, Deloitte & Touche LLP was ratified as the independent public accounting firm for the fiscal year ending December 31, 2025. The company also decided to hold annual advisory votes on executive compensation.
On May 23, 2025, Silvercrest Asset Management Group Inc. announced that its Board of Directors approved a share repurchase program authorizing the company to buy back up to $25 million of its outstanding Class A common stock. This initiative allows Silvercrest to repurchase shares through various methods, including market purchases and privately-negotiated transactions, and can be adjusted or discontinued at any time. The program reflects Silvercrest’s strategic decision to potentially enhance shareholder value and optimize its capital structure, although it does not obligate the company to repurchase any specific amount of shares.
On April 7, 2025, Albert Messina resigned from the Board of Directors of Silvercrest Asset Management Group Inc., with no disputes influencing his decision. J. Allen Gray, the Managing Director and Head of Institutional Business, was appointed to fill the vacancy, effective immediately. Gray, who has significantly contributed to the firm’s institutional equity business, is expected to provide strategic insights to support Silvercrest’s growth plans. His appointment is seen as a strategic move to bolster the company’s position in the institutional asset management sector.