GCMG
GCM Grosvenor Inc.
Price Chart
Latest Quote
$12.27
| Previous Close | $12.13 |
| Open | $12.06 |
| Day High | $12.29 |
| Day Low | $11.98 |
| Volume | 402,610 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.10B |
| Sales | $552.85M |
| Income | $50.38M |
| Book/sh | $0.43 |
| Cash/sh | $2.72 |
| Employees | 553 |
Financial Ratios
| Quick Ratio | 2.14 |
| Current Ratio | 2.28 |
| Debt/Eq | 345.30 |
| EPS Growth TTM | 1080.80% |
Returns & Margins
| ROA | 13.66% |
| ROE | 986.77% |
| Gross Margin | 43.48% |
| Operating Margin | 16.50% |
| Profit Margin | 9.11% |
Ownership
| Insider Ownership | 2.92% |
| Institutional Ownership | 103.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.66 |
| P/S | 1.34 |
| P/B | 28.60 |
Analyst Data
| Recommendation | none |
| Target Price | $14.25 |
Technical Indicators
| SMA20 | $11.10 |
| SMA50 | $10.88 |
| SMA200 | $11.03 |
| RSI | 79.66 |
| ATR | 0.4124 |
| Shares Float | 58.66M |
| Short Float | 3.40% |
| Short Ratio | 4.19 |
| Volatility | 0.87 |
| Rel Volume | 0.86 |
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% |
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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.
đ° Latest News
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MarketBeat âĸ 2026-05-07T20:58:35ZGCM Grosvenor Inc. (GCMG) Q1 Earnings Match Estimates
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Zacks âĸ 2026-05-04T16:10:04ZIncome 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 |
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 | - |
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 |