Company Quick10K Filing
Silvercrest Asset Management
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $116
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-03-07 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-09 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-10 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-13 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-13 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-20 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
8-K 2020-02-28 Other Events, Exhibits
8-K 2020-02-10 Other Events, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-10-25 Other Events, Exhibits
8-K 2019-10-18 Officers, Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-07-01 Regulation FD, Exhibits
8-K 2019-07-01 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-06-20 Enter Agreement, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-04-26 Other Events, Exhibits
8-K 2019-04-12 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-03-07 Earnings, Exhibits
8-K 2019-03-01 Other Events, Exhibits
8-K 2019-02-12 Other Events, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-26 Other Events, Exhibits
8-K 2018-09-18 Enter Agreement, Officers, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-26 Other Events, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-27 Other Events, Exhibits
8-K 2018-03-28 Other Events
8-K 2018-03-09 Earnings, Exhibits
8-K 2018-03-05 Other Events, Exhibits
8-K 2018-02-12 Other Events, Exhibits

Silvercrest Asset Management Financials

SAMG Metrics, Comps, Filings

Annual | Quarterly

Business

We operate our business in accordance with the following guiding principles:

• We will create, build and maintain an environment that encourages innovation and original thought and apply this fresh thinking to the needs of our clients and firm.

• We will attract, motivate and retain unusually talented and ambitious professionals who share a passion for the investment business and an antipathy for corporate bureaucracy and office politics.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Virtus Investment Partners (VRTS) 880,398 0% 6.2 3% 3,066,698 2,342,524 561,482 0 80,459 150,034 935,224
Och-Ziff (OZM) 790,453 0% 17.4 1% 1,363,949 949,659 495,749 0 16,529 54,150 940,299
Pzena Investment (PZN) 621,898 0% 9.9 32% 166,943 75,731 114,833 0 54,221 59,422 587,084
Diamond Hill Investment Group (DHIL) 480,196 0% 4.8 18% 306,152 54,381 138,042 0 54,921 77,215 367,921
Westwood Holdings (WHG) 288,289 0% 9.9 7% 179,486 25,500 101,544 0 13,034 23,547 231,979
Value Line (VALU) 246,829 0% 14.3 12% 101,249 51,973 36,903 0 11,736 16,938 242,642
Manning & Napier (MN) 137,056 29% 5.2 5% 220,560 71,830 109,639 31,275 11,551 15,391 79,887
Silvercrest Asset Management (SAMG) 115,755 0% 2.8 10% 151,285 68,757 96,234 0 15,521 23,318 64,878
Hennessy Advisors (HNNA) 78,916 0% 4.0 11% 108,609 33,927 45,746 0 12,279 18,371 73,768
US Global Investors (GROW) 27,249 0% -8.5 -13% 23,736 1,557 4,917 0 -3,192 -2,737 23,275
Medley (MDLY) 13,982 0% 2.7 -9% 75,536 165,391 54,822 0 -6,748 5,188 13,799
Victory Capital (VCTR) 1,261 0% 1.5 8% 841,095 354,144 382,888 0 63,415 120,661 185,934
Medley LLC (MDLQ)
BrightSphere Investment (BSA)
Puhui Wealth Investment (PHCF)
Hamilton Lane (HLNE) 0% 0.1 26% 392,844 215,009 253,503 0 103,347 142,989 8,657
Focus Financial Partners (FOCS) 0% -1.4 1% 2,420,652 1,604,797 1,068,908 0 12,573 27,782 -37,944
Moelis (MC) -0.6 22% 714,769 401,911 0 0 154,737 190,382 -109,042
KKR (KKR) 0% 4.2 7% 57,524,065 29,242,002 4,038,593 0 3,956,404 5,383,684 22,721,783
PJT Partners (PJT) 0% -1.5 4% 801,544 282,043 612,469 0 35,936 56,738 -84,214

Balance Sheet ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash27,12230,82031,56237,51753,82269,283
Accounts Receivable4,5344,5026,2709,4368,022
Inventory
PP&E7,6962,3542,4252,4112,4533,436
Assets100,72799,696108,211112,281117,360133,363
Accounts Payable
Long-Term Debt8,1514,1004,4282,433722
Liabilities52,56246,63446,57446,19745,24150,964
Stockholders' Equity41,22242,51645,83547,30549,09556,047
Income Statement ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue60,05169,47275,13880,26291,35898,673
Cost of Revenue
Gross Profit
R&D
SG&A13,19713,86015,32516,61716,84619,583
Tax1,0675,0143,9674,07913,7345,458
Net Income17,16810,70811,0859,98212,53117,368
Cash Flow ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating26,38720,35116,24317,97829,58628,857
Cash Investing-3,479-2,034-3,936-284-804-1,756
Cash Financing-9,229-14,619-11,565-11,739-12,477-11,640