S&P 500 7,370.81 â–ŧ 101.98 (-1.36%) DOW 51,692.85 â–ŧ 19.86 (-0.04%) NASDAQ 25,611.30 â–ŧ 555.30 (-2.12%) US Markets Closed â€ĸ 06:48 PM ET

GCMG

GCM Grosvenor Inc.

Price Chart
Latest Quote

$12.27

+0.14 (+1.15%)
Current Price
Previous Close $12.13
Open $12.06
Day High $12.29
Day Low $11.98
Volume 402,610
Fetched: 2026-06-23T22:48:34
Stock Information
Quarterly Dividend / Yield $0.48 / 3.96%
Shares Outstanding 60.38M
Quarterly Dividend Yield 3.96%
Quarterly Dividend $0.48
Total Debt $422.24M
Cash Equivalents $164.39M
Revenue $552.85M
Net Income $50.38M
Sector Financial Services
Industry Asset Management
Market Cap $740.90M
P/E Ratio 24.54
EPS (TTM) $0.50
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$1.10B
Sales$552.85M
Income$50.38M
Book/sh$0.43
Cash/sh$2.72
Employees553
Financial Ratios
Quick Ratio2.14
Current Ratio2.28
Debt/Eq345.30
EPS Growth TTM1080.80%
Returns & Margins
ROA13.66%
ROE986.77%
Gross Margin43.48%
Operating Margin16.50%
Profit Margin9.11%
Ownership
Insider Ownership2.92%
Institutional Ownership103.03%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E11.66
P/S1.34
P/B28.60
Analyst Data
Recommendationnone
Target Price$14.25
Technical Indicators
SMA20$11.10
SMA50$10.88
SMA200$11.03
RSI79.66
ATR0.4124
Shares Float58.66M
Short Float3.40%
Short Ratio4.19
Volatility0.87
Rel Volume0.86
Performance History
Week+7.54%
Month+16.52%
Quarter+24.60%
6 Months+7.64%
YTD+10.97%
Year+11.77%
3 Years+94.11%
5 Years+47.74%
10 Years+58.95%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-23 $12.27 402,610
2026-06-22 $12.13 357,700
2026-06-18 $12.05 952,700
2026-06-17 $11.65 437,900
2026-06-16 $11.68 517,300
2026-06-15 $11.41 416,500
2026-06-12 $11.35 419,200
2026-06-11 $11.35 381,300
2026-06-10 $11.23 566,800
2026-06-09 $11.32 694,600
2026-06-08 $10.85 535,900
2026-06-05 $10.71 533,800
2026-06-04 $10.54 665,400
2026-06-03 $9.87 543,200
2026-06-02 $10.39 391,300
2026-06-01 $10.63 394,300
2026-05-29 $10.51 283,000
2026-05-28 $10.65 242,600
2026-05-27 $10.67 236,300
2026-05-26 $10.77 364,300
About GCM Grosvenor Inc.

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $565,552,000 $523,474,000 $451,987,000 $452,517,000
Operating Revenue $565,552,000 $523,474,000 $451,987,000 $452,517,000
Reconciled Cost Of Revenue - $288,078,000 $356,044,000 $277,311,000
Cost Of Revenue - $288,078,000 $356,044,000 $277,311,000
Expenses
Interest Expense $22,789,000 $24,160,000 $23,745,000 $23,314,000
Total Expenses $415,840,000 $434,405,000 $452,193,000 $362,097,000
Other Income Expense $28,020,000 $-14,745,000 $2,437,000 $21,987,000
Other Non Operating Income Expenses $6,283,000 $1,334,000 $1,008,000 $1,436,000
Net Non Operating Interest Income Expense $-22,789,000 $-24,160,000 $-23,745,000 $-23,314,000
Interest Expense Non Operating $22,789,000 $24,160,000 $23,745,000 $23,314,000
Operating Expense $415,840,000 $434,405,000 $452,193,000 $362,097,000
Other Operating Expenses $-8,271,000 $-6,127,000 $-4,652,000 $-4,121,000
General And Administrative Expense $424,111,000 $440,532,000 $456,845,000 $366,218,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $45,371,000 $18,695,000 $12,774,000 $19,820,000
Net Interest Income $-22,789,000 $-24,160,000 $-23,745,000 $-23,314,000
Normalized Income $25,372,960 $30,432,670 $11,645,090 $1,485,960
Net Income From Continuing And Discontinued Operation $45,371,000 $18,695,000 $12,774,000 $19,820,000
Total Operating Income As Reported $133,454,000 $73,480,000 $-11,846,000 $80,312,000
Average Dilution Earnings $36,830,000 $-12,156,000 $-65,812,000 $33,209,000
Net Income Common Stockholders $45,371,000 $18,695,000 $12,774,000 $19,820,000
Net Income $45,371,000 $18,695,000 $12,774,000 $19,820,000
Net Income Including Noncontrolling Interests $142,040,000 $36,604,000 $-29,206,000 $79,482,000
Net Income Continuous Operations $142,040,000 $36,604,000 $-29,206,000 $79,482,000
Pretax Income $154,943,000 $50,164,000 $-21,514,000 $89,093,000
Operating Income $149,712,000 $89,069,000 $-206,000 $90,420,000
Gross Profit - $235,396,000 $95,943,000 $175,206,000
Per Share
Diluted EPS $0.42 $0.03 $-0.28 $0.28
Basic EPS $0.87 $0.42 $0.30 $0.45
Other
Tax Effect Of Unusual Items $1,738,960 $-4,341,330 $300,090 $2,216,960
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $160,417,000 $93,723,000 $3,498,000 $95,712,000
Total Unusual Items $21,737,000 $-16,079,000 $1,429,000 $20,551,000
Total Unusual Items Excluding Goodwill $21,737,000 $-16,079,000 $1,429,000 $20,551,000
Reconciled Depreciation $4,422,000 $3,320,000 $2,696,000 $3,856,000
EBITDA (Bullshit earnings) $182,154,000 $77,644,000 $4,927,000 $116,263,000
EBIT $177,732,000 $74,324,000 $2,231,000 $112,407,000
Diluted Average Shares $197,288,510 $190,600,000 $187,433,763 $188,600,000
Basic Average Shares $51,955,627 $44,700,000 $43,198,517 $43,900,000
Diluted NI Availto Com Stockholders $82,201,000 $6,539,000 $-53,038,000 $53,029,000
Minority Interests $-96,669,000 $-17,909,000 $41,980,000 $-59,662,000
Tax Provision $12,903,000 $13,560,000 $7,692,000 $9,611,000
Gain On Sale Of Security $21,737,000 $-16,079,000 $1,429,000 $20,551,000
Selling General And Administration $424,111,000 $440,532,000 $456,845,000 $366,218,000
Other Gand A $104,779,000 $104,296,000 $100,801,000 $88,907,000
Salaries And Wages $319,332,000 $336,236,000 $356,044,000 $277,311,000
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,967,000 $-57,893,000 $-59,220,000 $-52,719,000
Total Assets $813,762,000 $612,731,000 $504,943,000 $488,933,000
Total Non Current Assets $459,243,000 $423,863,000 $394,641,000 $355,453,000
Other Non Current Assets $28,356,000 $20,794,000 $18,623,000 $21,165,000
Non Current Deferred Assets $56,711,000 $51,160,000 $58,298,000 $60,320,000
Non Current Deferred Taxes Assets $56,711,000 $51,160,000 $58,298,000 $60,320,000
Goodwill And Other Intangible Assets $28,959,000 $30,273,000 $31,586,000 $32,899,000
Current Assets $354,519,000 $188,868,000 $110,302,000 $133,480,000
Receivables $112,403,000 $99,414,000 $65,948,000 $48,317,000
Accounts Receivable $97,797,000 $86,733,000 $52,367,000 $35,198,000
Cash Cash Equivalents And Short Term Investments $242,116,000 $89,454,000 $44,354,000 $85,163,000
Cash And Cash Equivalents $242,116,000 $89,454,000 $44,354,000 $85,163,000
Other Intangible Assets - $1,314,000 $2,627,000 $3,940,000
Debt
Net Debt $186,319,000 $342,585,000 $340,373,000 $302,464,000
Total Debt $480,229,000 $485,915,000 $426,208,000 $403,147,000
Long Term Debt And Capital Lease Obligation $480,229,000 $485,915,000 $426,208,000 $403,147,000
Long Term Debt $428,435,000 $432,039,000 $384,727,000 $387,627,000
Liabilities
Total Liabilities Net Minority Interest $686,330,000 $703,070,000 $616,172,000 $582,939,000
Total Non Current Liabilities Net Minority Interest $621,586,000 $641,542,000 $553,286,000 $518,351,000
Other Non Current Liabilities $22,517,000 $17,066,000 $14,617,000 $11,545,000
Derivative Product Liabilities $10,694,000 $26,042,000 $13,900,000 $14,334,000
Current Liabilities $64,744,000 $61,528,000 $62,886,000 $64,588,000
Current Deferred Liabilities $10,108,000 $9,761,000 $8,795,000 $8,972,000
Payables And Accrued Expenses $54,636,000 $51,767,000 $54,091,000 $55,616,000
Interest Payable $0 $338,000 $332,000 $250,000
Payables $54,636,000 $51,429,000 $53,759,000 $55,366,000
Non Current Deferred Liabilities - - - $0
Equity
Common Stock Equity $26,992,000 $-27,620,000 $-27,634,000 $-19,820,000
Total Equity Gross Minority Interest $127,432,000 $-90,339,000 $-111,229,000 $-94,006,000
Stockholders Equity $26,992,000 $-27,620,000 $-27,634,000 $-19,820,000
Gains Losses Not Affecting Retained Earnings $-770,000 $1,650,000 $2,630,000 $4,096,000
Other Equity Adjustments $-770,000 $1,650,000 $2,630,000 $4,096,000
Retained Earnings $-16,262,000 $-35,040,000 $-32,218,000 $-23,934,000
Long Term Equity Investment $255,740,000 $245,567,000 $228,822,000 $213,776,000
Other
Ordinary Shares Number $60,721,681 $44,899,246 $42,988,563 $41,806,215
Share Issued $60,721,681 $44,899,246 $42,988,563 $41,806,215
Tangible Book Value $-1,967,000 $-57,893,000 $-59,220,000 $-52,719,000
Invested Capital $455,427,000 $404,419,000 $357,093,000 $367,807,000
Working Capital $289,775,000 $127,340,000 $47,416,000 $68,892,000
Capital Lease Obligations $51,794,000 $53,876,000 $41,481,000 $15,520,000
Total Capitalization $455,427,000 $404,419,000 $357,093,000 $367,807,000
Minority Interest $100,440,000 $-62,719,000 $-83,595,000 $-74,186,000
Additional Paid In Capital $44,004,000 $5,752,000 $1,936,000 $0
Capital Stock $20,000 $18,000 $18,000 $18,000
Common Stock $20,000 $18,000 $18,000 $18,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $108,146,000 $112,519,000 $98,561,000 $89,325,000
Long Term Capital Lease Obligation $51,794,000 $53,876,000 $41,481,000 $15,520,000
Current Deferred Revenue $10,108,000 $9,761,000 $8,795,000 $8,972,000
Current Accrued Expenses $0 $338,000 $332,000 $250,000
Dueto Related Parties Current $54,636,000 $51,429,000 $53,759,000 $55,366,000
Investments And Advances $275,313,000 $257,807,000 $240,202,000 $223,970,000
Other Investments $19,573,000 $12,240,000 $11,380,000 $10,194,000
Goodwill $28,959,000 $28,959,000 $28,959,000 $28,959,000
Net PPE $69,904,000 $63,829,000 $45,932,000 $17,099,000
Accumulated Depreciation $-39,553,000 $-38,084,000 $-54,714,000 $-53,388,000
Gross PPE $109,457,000 $101,913,000 $100,646,000 $70,487,000
Construction In Progress $3,355,000 $1,351,000 $3,407,000 $107,000
Other Properties $40,016,000 $41,146,000 $38,554,000 $12,479,000
Machinery Furniture Equipment $66,086,000 $59,416,000 $58,685,000 $57,901,000
Duefrom Related Parties Current $14,606,000 $12,681,000 $13,581,000 $13,119,000
Treasury Shares Number - - $0 -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $175,042,000 $132,045,000 $88,302,000 $215,731,000
Operating Activities
Operating Cash Flow $183,539,000 $148,774,000 $92,065,000 $216,513,000
Cash Flow From Continuing Operating Activities $183,539,000 $148,774,000 $92,065,000 $216,513,000
Operating Gains Losses $-45,578,000 $-6,957,000 $-19,772,000 $13,856,000
Investing Activities
Capital Expenditure $-8,497,000 $-16,729,000 $-3,763,000 $-782,000
Investing Cash Flow $-26,508,000 $-31,834,000 $-18,840,000 $-10,073,000
Cash Flow From Continuing Investing Activities $-26,508,000 $-31,834,000 $-18,840,000 $-10,073,000
Net Other Investing Changes - - - -
Financing Activities
Repurchase Of Capital Stock $-30,657,000 $0 $-4,478,000 $-26,391,000
Issuance Of Capital Stock $49,832,000 $0 $0 -
Financing Cash Flow $-4,861,000 $-70,378,000 $-113,662,000 $-215,067,000
Cash Flow From Continuing Financing Activities $-4,861,000 $-70,378,000 $-113,662,000 $-215,067,000
Net Other Financing Charges $-97,784,000 $-83,892,000 $-74,644,000 $-157,230,000
Cash Dividends Paid $-25,343,000 $-20,549,000 $-20,321,000 $-18,432,000
Common Stock Dividend Paid $-25,343,000 $-20,549,000 $-20,321,000 $-18,432,000
Net Common Stock Issuance $19,175,000 $0 $-4,478,000 $-26,391,000
Common Stock Issuance $49,832,000 $0 $0 -
Dividends Received Cfi $16,665,000 $11,136,000 $12,558,000 $20,145,000
Other
Repayment Of Debt $-4,380,000 $-3,190,000 $-4,000,000 $-4,000,000
Issuance Of Debt $0 $50,000,000 $0 $0
Interest Paid Supplemental Data $28,613,000 $32,266,000 $30,025,000 $18,411,000
Income Tax Paid Supplemental Data $6,498,000 $5,016,000 $3,446,000 $8,543,000
End Cash Position $242,116,000 $89,454,000 $44,354,000 $85,163,000
Beginning Cash Position $89,454,000 $44,354,000 $85,163,000 $96,185,000
Effect Of Exchange Rate Changes $492,000 $-1,462,000 $-372,000 $-2,395,000
Changes In Cash $152,170,000 $46,562,000 $-40,437,000 $-8,627,000
Proceeds From Stock Option Exercised $103,471,000 $-12,747,000 $-10,219,000 $-9,014,000
Common Stock Payments $-30,657,000 $0 $-4,478,000 $-26,391,000
Net Issuance Payments Of Debt $-4,380,000 $46,810,000 $-4,000,000 $-4,000,000
Net Long Term Debt Issuance $-4,380,000 $46,810,000 $-4,000,000 $-4,000,000
Long Term Debt Payments $-4,380,000 $-3,190,000 $-4,000,000 $-4,000,000
Long Term Debt Issuance $0 $50,000,000 $0 $0
Net Investment Purchase And Sale $-34,676,000 $-26,241,000 $-27,635,000 $-29,436,000
Purchase Of Investment $-34,676,000 $-26,241,000 $-27,635,000 $-29,436,000
Net PPE Purchase And Sale $-8,497,000 $-16,729,000 $-3,763,000 $-782,000
Purchase Of PPE $-8,497,000 $-16,729,000 $-3,763,000 $-782,000
Change In Working Capital $-28,105,000 $-16,904,000 $-11,768,000 $28,809,000
Change In Other Current Liabilities $-4,789,000 $4,221,000 $-7,022,000 $-5,512,000
Change In Other Current Assets $-7,520,000 $-3,500,000 $2,344,000 $-1,061,000
Change In Payables And Accrued Expense $-2,922,000 $15,888,000 $10,472,000 $-41,202,000
Change In Accrued Expense $-2,922,000 $15,888,000 $10,472,000 $-41,202,000
Change In Receivables $-12,874,000 $-33,513,000 $-17,562,000 $76,584,000
Changes In Account Receivables $-10,955,000 $-34,413,000 $-17,100,000 $77,926,000
Other Non Cash Items $66,281,000 $93,584,000 $125,683,000 $59,243,000
Stock Based Compensation $40,401,000 $31,366,000 $21,606,000 $25,424,000
Deferred Tax $4,078,000 $7,761,000 $2,826,000 $5,843,000
Deferred Income Tax $4,078,000 $7,761,000 $2,826,000 $5,843,000
Depreciation Amortization Depletion $4,422,000 $3,320,000 $2,696,000 $3,856,000
Depreciation And Amortization $4,422,000 $3,320,000 $2,696,000 $3,856,000
Gain Loss On Investment Securities $-45,578,000 $-7,114,000 $-19,772,000 $13,856,000
Net Income From Continuing Operations $142,040,000 $36,604,000 $-29,206,000 $79,482,000
Change In Other Working Capital - - $8,222,000 $5,088,000
Net Short Term Debt Issuance - - - $0
Short Term Debt Payments - - - $0
Short Term Debt Issuance - - - $0
Change In Payable - - - $-729,000
Fetched: 2026-06-19