Company Quick10K Filing
Silvercrest Asset Management
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-20
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
8-K 2020-06-19
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-24
8-K 2020-03-17
8-K 2020-03-05
8-K 2020-02-28
8-K 2020-02-10
8-K 2019-10-31
8-K 2019-10-25
8-K 2019-10-18
8-K 2019-08-01
8-K 2019-07-26
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-06-20
8-K 2019-06-05
8-K 2019-05-02
8-K 2019-04-26
8-K 2019-04-12
8-K 2019-03-07
8-K 2019-03-01
8-K 2019-02-12
8-K 2018-11-01
8-K 2018-10-26
8-K 2018-09-18
8-K 2018-08-01
8-K 2018-07-26
8-K 2018-06-06
8-K 2018-05-03
8-K 2018-04-27
8-K 2018-03-28
8-K 2018-03-09
8-K 2018-03-05
8-K 2018-02-12

Silvercrest Asset Management Financials

SAMG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Focus Financial Partners (FOCS) 1,112,936 0% 40.2 1% 2,644,628 1,831,054 1,138,034 0 19,094 26,418 1,061,673
Virtus Investment Partners (VRTS) 938,892 0% 7.3 2% 3,113,131 2,343,905 555,227 0 76,819 130,436 951,855
Pzena Investment (PZN) 620,309 0% 10.9 28% 177,699 82,049 112,318 0 49,153 53,358 583,591
Och-Ziff (OZM) 606,414 0% 13.4 2% 1,213,650 907,273 325,547 0 27,485 58,613 782,655
Diamond Hill Investment Group (DHIL) 466,807 0% 5.9 16% 289,711 55,827 100,717 0 45,230 59,598 348,693
Westwood Holdings (WHG) 287,045 0% 17.3 5% 177,313 27,254 91,582 0 8,783 13,236 228,673
Value Line (VALU) 246,781 0% 13.1 12% 101,605 50,074 37,932 0 12,645 18,388 241,681
Silvercrest Asset Management (SAMG) 119,602 0% 3.4 8% 203,098 107,863 99,147 0 16,451 23,195 78,761
Hennessy Advisors (HNNA) 75,850 0% 4.0 10% 110,208 34,680 42,715 0 11,031 17,154 68,538
US Global Investors (GROW) 32,530 0% -4.8 -28% 20,037 1,605 4,598 0 -5,610 -6,012 28,887
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Medley (MDLY) 0% -0.9 1% 92,486 162,514 63,139 0 1,050 13,160 -11,698
KKR (KKR) 0% 5.5 5% 57,645,049 29,059,852 2,979,773 0 2,940,747 3,979,149 22,023,985
Puhui Wealth Investment (PHCF) 0% 14,377 2,569 0 0 0 0 -482
BrightSphere Investment (BSA) 0% -1.3 8% 1,432,300 1,279,600 404,900 0 111,000 93,100 -124,700
Medley LLC (MDLQ) 0% 0.5 -15% 74,683 165,645 51,444 0 -11,277 -2,173 -1,011
Apollo Global Management (APO) 0% 1.5 10% 8,064,304 5,221,871 1,902,192 0 800,919 687,259 1,044,047
Hamilton Lane (HLNE) 0% -0.0 23% 445,382 240,751 261,962 0 103,048 139,360 -5,976
PJT Partners (PJT) 0% -1.7 4% 856,318 322,115 647,076 0 38,438 61,968 -108,039
Moelis (MC) -0.4 13% 806,237 441,657 0 0 108,542 139,605 -49,642

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25,05527,12219,04021,43827,94330,82018,57219,12526,08031,56219,10621,25529,96737,51722,70830,01539,55853,82235,39444,58257,71569,28345,49450,87740,841
Accounts Receivable4,0985,0814,5344,4303,8494,0034,5024,7744,2834,5126,2705,7795,4656,4589,4369,2248,8947,9498,0226,3526,7908,867
Inventory
PP&E7,4957,6968,0128,2218,3548,6838,8559,3049,4079,4609,5089,6559,75010,18310,35410,75310,92011,10911,11011,49310,60911,73411,22813,82614,588
Assets77,866100,72787,03990,27496,50799,69685,38496,386101,946108,21193,95295,585102,550112,28195,395101,606109,550117,360100,149108,781120,703133,363146,454151,285203,098
Accounts Payable
Long-Term Debt9,4908,1517,9657,8707,7754,1004,0056,0765,0864,4284,3333,5172,5272,4332,3381,617722722722
Liabilities35,13652,56237,35641,00046,65346,63430,81037,76742,40846,57430,85633,57039,11446,19727,76533,22138,94945,24125,86633,59942,91450,96463,41468,757107,863
Stockholders' Equity34,25941,22241,26541,73642,28842,51643,06644,89045,56045,83546,34746,32146,96347,30548,17249,07650,10249,09550,77952,20153,42956,04756,59057,65362,989
Income Statement ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue14,73717,15716,72017,22617,81717,70917,42818,54619,95319,21119,26319,33720,47021,19221,95122,09122,84524,47124,33124,57724,93224,83322,57223,89727,845
Cost of Revenue
Gross Profit
R&D
SG&A3,1624,6013,2143,2223,3824,0423,5283,5124,1374,1484,1974,0504,1234,2474,1243,9074,0214,7944,7274,6774,8175,2105,4496,444
Tax8236591,7071,9651,4652,1331,2982,2341,4342,0031,0881,4601,0411,0971,4321,5391,6045342,3981,3311,3131,0231,7491,501
Net Income2,2493,9892,2412,7982,9232,7462,8103,3272,7832,1652,4962,1062,8932,4873,3003,6003,7141,9174,0504,1933,8935,2323,0453,3514,823
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6,440-4,3036,7318,4419,482-10,2468,73610,5577,196-10,6177,69812,2328,665-11,25812,18412,94815,712-15,17015,406-20,94512,85811,919
Cash Investing-146-1,707-262388-453-162-3,664-62-48311-147-95-353-93-400-90-221-143-104-617-2,598-35,932
Cash Financing-4,227-2,072-4,071-2,324-6,152-1,840-4,519-3,540-1,666-2,150-5,402-3,425-762-3,458-4,477-3,315-1,227-3,115-2,169-2,227-4,87713,977