8-K Announcements
6May 7, 2026·SEC
Feb 10, 2026·SEC
Nov 18, 2025·SEC
GCM Grosvenor Inc. (GCMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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GCM Grosvenor Inc. (GCMG) stock price & volume — 10-year historical chart
GCM Grosvenor Inc. (GCMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GCM Grosvenor Inc. (GCMG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.18vs $0.18-1.1% | $125Mvs $130M-4.1% |
| Q1 2026 | Feb 10, 2026 | $0.31vs $0.24+29.2% | $177Mvs $160M+10.6% |
| Q4 2025 | Nov 5, 2025 | $0.19vs $0.17+11.8% | $139Mvs $160M-13.4% |
| Q3 2025 | Aug 7, 2025 | $0.16vs $0.15+6.7% | $120Mvs $127M-6.1% |
GCM Grosvenor Inc. (GCMG) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
GCM Grosvenor Inc. (GCMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCM Grosvenor Inc. (GCMG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -26.47M | -25.68M | 10.74M | 32.41M | -23.31M | -23.75M | 15.59M | -22.79M | -9.84M |
NII Growth % | - | 2.98% | 141.83% | 201.72% | -171.93% | -1.85% | 165.65% | -246.19% | 243.28% |
Net Interest Margin % | -7.12% | -6.88% | 1.7% | 5.57% | -4.77% | -4.7% | 2.54% | -2.8% | -1.43% |
Interest Income | 0 | 0 | 10.74M | 52.49M | 0 | 0 | 15.59M | 0 | 2.42M |
Interest Expense | 26.47M | 25.68M | 0 | 20.08M | 23.31M | 23.75M | 0 | 22.79M | 12.26M |
Loan Loss Provision | 183.95M | 217.29M | 388.46M | 313.75M | 254M | 332.3M | 288.08M | -22.79M | 85.95M |
Non-Interest Income | 389.62M | 416.4M | 422.39M | 525.07M | 452.52M | 451.99M | 507.88M | 565.55M | 555.04M |
Non-Interest Income % | 100% | 100% | 97.52% | 90.91% | 100% | 100% | 97.02% | 100% | 99.57% |
Total Revenue | 389.62M▲ 0% | 416.4M▲ 6.9% | 433.14M▲ 4.0% | 577.56M▲ 33.3% | 452.52M▼ 21.7% | 451.99M▼ 0.1% | 523.47M▲ 15.8% | 565.55M▲ 8.0% | 557.46M▲ 0% |
Revenue Growth % | - | 6.87% | 4.02% | 33.34% | -21.65% | -0.12% | 15.82% | 8.04% | 16.71% |
Non-Interest Expense | 104.08M | 88.47M | 87.79M | 134.32M | 94.89M | 107.79M | 161.92M | 415.84M | 322.12M |
Efficiency Ratio | 26.71% | 21.25% | 20.27% | 23.26% | 20.97% | 23.85% | 30.93% | 73.53% | 57.78% |
Operating Income | 75.13M▲ 0% | 84.97M▲ 13.1% | -43.12M▼ 150.7% | 109.4M▲ 353.7% | 80.31M▼ 26.6% | -11.85M▼ 114.7% | 73.48M▲ 720.3% | 149.71M▲ 103.7% | 137.22M▲ 0% |
Operating Margin % | 19.28% | 20.41% | -9.95% | 18.94% | 17.75% | -2.62% | 14.04% | 26.47% | 24.62% |
Operating Income Growth % | - | 13.1% | -150.74% | 353.75% | -26.59% | -114.75% | 720.29% | 103.75% | - |
Pretax Income | 65.08M▲ 0% | 62.32M▼ 4.2% | -78.7M▼ 226.3% | 153.06M▲ 294.5% | 89.09M▼ 41.8% | -21.51M▼ 124.1% | 50.16M▲ 333.2% | 154.94M▲ 208.9% | 173.32M▲ 0% |
Pretax Margin % | 16.7% | 14.97% | -18.17% | 26.5% | 19.69% | -4.76% | 9.58% | 27.4% | 31.09% |
Income Tax | 1.4M | 2.32M | 4.51M | 10.99M | 9.61M | 7.69M | 13.56M | 12.9M | 12.45M |
Effective Tax Rate % | 2.14% | 3.72% | -5.73% | 7.18% | 10.79% | -35.75% | 27.03% | 8.33% | 7.18% |
Net Income | 0▲ 0% | 0▲ 0% | 4.05M▲ 0% | 21.48M▲ 430.6% | 19.82M▼ 7.7% | 12.77M▼ 35.5% | 18.7M▲ 46.4% | 45.37M▲ 142.7% | 50.38M▲ 0% |
Net Margin % | 0% | 0% | 0.93% | 3.72% | 4.38% | 2.83% | 3.57% | 8.02% | 9.04% |
Net Income Growth % | - | - | - | 430.55% | -7.74% | -35.55% | 46.35% | 142.69% | 195.73% |
Net Income (Continuing) | 63.69M | 60M | -83.2M | 142.07M | 79.48M | -29.21M | 36.6M | 142.04M | 160.87M |
EPS (Diluted) | 1.60▲ 0% | 1.50▼ 6.3% | 0.18▼ 88.0% | 0.49▲ 172.2% | 0.28▼ 42.9% | -0.28▼ 200.0% | 0.03▲ 112.3% | 0.42▲ 1124.5% | 0.25▲ 0% |
EPS Growth % | - | -6.25% | -88% | 172.22% | -42.86% | -200% | 112.25% | 1124.49% | 315.24% |
EPS (Basic) | 1.60 | 1.50 | 0.10 | 0.49 | 0.45 | -1.23 | 0.42 | 0.87 | - |
Diluted Shares Outstanding | 39.91M | 39.91M | 39.98M | 43.77M | 188.57M | 187.43M | 190.59M | 197.3M | 204.76M |
GCM Grosvenor Inc. (GCMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 242.12M | 725.59M |
Cash & Due from Banks | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 242.12M | 164.39M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M | 275.31M | 282.68M |
Investments Growth % | - | -7.85% | 4.34% | 36.13% | -1.05% | 7.25% | 7.33% | 6.79% | 29.37% |
Long-Term Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M | 275.31M | 1.09B |
Accounts Receivables | 32.52M | 34.67M | 83.95M | 113.29M | 35.2M | 52.37M | 86.73M | 97.8M | 57.72M |
Goodwill & Intangibles | 52.85M | 45.05M | 37.55M | 35.22M | 32.9M | 31.59M | 30.27M | 28.96M | 57.92M |
Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 0 | 28.96M |
Intangible Assets | 23.89M | 16.09M | 8.59M | 6.26M | 3.94M | 2.63M | 1.31M | 28.96M | 28.96M |
PP&E (Net) | 7.44M | 8.87M | 7.87M | 5.41M | 17.1M | 45.93M | 63.83M | 69.9M | 71.82M |
Other Assets | 31M | 34.99M | 53.02M | 24.86M | 21.16M | 18.62M | 20.79M | 28.36M | -282.68M |
Total Current Assets | 107.38M | 124.76M | 293.42M | 221.26M | 133.48M | 110.3M | 188.87M | 354.52M | 164.39M |
Total Non-Current Assets | 264.22M | 248.4M | 338.86M | 360.37M | 355.45M | 394.64M | 423.86M | 459.24M | 157.1M |
Total Assets | 371.6M▲ 0% | 373.16M▲ 0.4% | 632.28M▲ 69.4% | 581.62M▼ 8.0% | 488.93M▼ 15.9% | 504.94M▲ 3.3% | 612.73M▲ 21.3% | 813.76M▲ 32.8% | 688.77M▲ 0% |
Asset Growth % | - | 0.42% | 69.44% | -8.01% | -15.94% | 3.27% | 21.35% | 32.81% | 87.97% |
Return on Assets (ROA) | - | - | 0.81% | 3.54% | 3.7% | 2.57% | 3.35% | 6.36% | 7.13% |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 432.23M | 448.5M | 335.15M | 390.52M | 403.15M | 426.21M | 485.92M | 480.23M | 414.47M |
Net Debt | 364.13M | 368.63M | 137.01M | 294.33M | 317.98M | 381.85M | 396.46M | 238.11M | 250.07M |
Long-Term Debt | 432.23M | 423.5M | 335.15M | 390.52M | 387.63M | 384.73M | 432.04M | 428.44M | 359.65M |
Short-Term Debt | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 3.29M |
Other Liabilities | 44.15M | 121.62M | 190.52M | 177.55M | 115.2M | 127.08M | 155.63M | 54.64M | 152.03M |
Total Current Liabilities | 96.31M | 41.87M | 73.67M | 69.36M | 64.59M | 62.89M | 61.53M | 151.47M | 3.29M |
Total Non-Current Liabilities | 476.39M | 545.12M | 525.67M | 568.07M | 518.35M | 553.29M | 641.54M | 534.87M | 563.21M |
Total Liabilities | 572.7M | 586.99M | 599.35M | 637.42M | 582.94M | 616.17M | 703.07M | 686.33M | 566.5M |
Total Equity | -201.11M▲ 0% | -213.83M▼ 6.3% | 32.93M▲ 115.4% | -55.8M▼ 269.4% | -94.01M▼ 68.5% | -111.23M▼ 18.3% | -90.34M▲ 18.8% | 127.43M▲ 241.1% | 122.28M▲ 0% |
Equity Growth % | - | -6.33% | 115.4% | -269.45% | -68.47% | -18.32% | 18.78% | 241.06% | 658.78% |
Equity / Assets (Capital Ratio) | -54.12% | -57.3% | 5.21% | -9.59% | -19.23% | -22.03% | -14.74% | 15.66% | 17.75% |
Return on Equity (ROE) | - | - | 12.3% | - | - | - | - | 244.63% | 86.52% |
Book Value per Share | -5.04 | -5.36 | 0.82 | -1.27 | -0.50 | -0.59 | -0.47 | 0.65 | 0.60 |
Tangible BV per Share | -6.36 | -6.49 | -0.12 | -2.08 | -0.67 | -0.76 | -0.63 | 0.50 | 0.31 |
Common Stock | 0 | 0 | 18K | 18K | 18K | 18K | 18K | 14K | 20K |
Additional Paid-in Capital | 0 | 0 | 2.71M | 1.5M | 0 | 1.94M | 5.75M | 44M | 45.56M |
Retained Earnings | -73K | -308.44M | -29.83M | -26.22M | -23.93M | -32.22M | -35.04M | -16.26M | -19.44M |
Accumulated OCI | -586K | -6.85M | -2.23M | -1.01M | 4.1M | 2.63M | 1.65M | -770K | -651K |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GCM Grosvenor Inc. (GCMG) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 117.03M | 96.19M | 68.17M | 178.8M | 216.51M | 92.06M | 148.77M | 183.54M | 202M |
Operating CF Growth % | - | -17.8% | -29.13% | 162.29% | 21.09% | -57.48% | 61.6% | 23.37% | 186.11% |
Net Income | 63.69M | 60M | 4.05M | 21.48M | 19.82M | 12.77M | 36.6M | 45.37M | 50.38M |
Depreciation & Amortization | 11.66M | 10.34M | 9.82M | 4.02M | 7.71M | 2.7M | 3.32M | 4.42M | 4.33M |
Deferred Taxes | 0 | 0 | 629K | 5.69M | 5.84M | 2.83M | 7.76M | 4.08M | 1.25M |
Other Non-Cash Items | 4.06M | 44.77M | 109.63M | 87.89M | 122.27M | -41.16M | 86.63M | 111.73M | 72.92M |
Working Capital Changes | 16.34M | -18.91M | -60.52M | 12.23M | 28.81M | -11.77M | -16.9M | -28.11M | -11.46M |
Cash from Investing | 7.96M | 6.13M | -5.53M | -28.11M | -10.07M | -18.84M | -31.83M | -120.5M | -115.98M |
Purchase of Investments | -23.21M | -21.5M | -23.91M | -40.33M | -29.44M | -27.64M | -26.24M | -131.82M | -120.78M |
Sale/Maturity of Investments | 32.04M | 31.63M | 19.69M | 14.93M | 21.93M | 0 | 0 | 19.82M | 12.63M |
Net Investment Activity | 8.83M | 10.13M | -4.22M | -25.4M | -7.5M | -27.64M | -26.24M | -112M | -108.15M |
Acquisitions | 0 | 0 | -18.38M | -14.93M | -21.93M | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | 18.38M | 12.79M | 20.14M | 12.56M | 11.14M | 0 | 3.34M |
Cash from Financing | -153.77M | -90.87M | 54.76M | -251.27M | -215.07M | -113.66M | -70.38M | 89.13M | -15.5M |
Dividends Paid | -82.25M | 0 | -153.67M | -14.53M | -18.43M | -20.32M | -20.55M | -25.34M | -27.79M |
Share Repurchases | 0 | 0 | -6.75M | -887K | -26.39M | -4.48M | -12.75M | -30.66M | -48.13M |
Stock Issued | 0 | 0 | 6.75M | 0 | 0 | 0 | 0 | 169.55M | 166.79M |
Net Stock Activity | 0 | 0 | 0 | -887K | -26.39M | -4.48M | -12.75M | 138.89M | 118.66M |
Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -4M |
Other Financing | -44.08M | -108.55M | 317.88M | -285.67M | -163.68M | -84.86M | -83.89M | -20.05M | -37M |
Net Change in Cash | -28.96M▲ 0% | 11.77M▲ 140.6% | 118.28M▲ 905.3% | -101.96M▼ 186.2% | -11.02M▲ 89.2% | -40.81M▼ 270.3% | 45.1M▲ 210.5% | 152.66M▲ 238.5% | 69.89M▲ 0% |
Exchange Rate Effect | -182K | 314K | 884K | -1.38M | -2.4M | -372K | -1.46M | 492K | -618K |
Cash at Beginning | 97.06M | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 242.12M |
Cash at End | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 242.12M | 164.39M |
Interest Paid | 23.59M | 22.67M | 21.46M | 13.78M | 18.41M | 30.02M | 32.27M | 28.61M | 21.44M |
Income Taxes Paid | 1.35M | 1.74M | 3.16M | 4.37M | 8.54M | 3.45M | 5.02M | 6.5M | 5.17M |
Free Cash Flow | 116.16M▲ 0% | 92.2M▼ 20.6% | 66.86M▼ 27.5% | 178.23M▲ 166.6% | 215.73M▲ 21.0% | 88.3M▼ 59.1% | 132.04M▲ 49.5% | 175.04M▲ 32.6% | 190.82M▲ 0% |
FCF Growth % | - | -20.63% | -27.48% | 166.56% | 21.04% | -59.07% | 49.54% | 32.56% | 32.4% |
GCM Grosvenor Inc. (GCMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 12.3% | - | - | - | - | 244.63% | 86.52% |
Return on Assets (ROA) | - | 0.81% | 3.54% | 3.7% | 2.57% | 3.35% | 6.36% | 7.13% |
Net Interest Margin | -6.88% | 1.7% | 5.57% | -4.77% | -4.7% | 2.54% | -2.8% | -1.43% |
Efficiency Ratio | 21.25% | 20.27% | 23.26% | 20.97% | 23.85% | 30.93% | 73.53% | 57.78% |
Equity / Assets | -57.3% | 5.21% | -9.59% | -19.23% | -22.03% | -14.74% | 15.66% | 17.75% |
Book Value / Share | -5.36 | 0.82 | -1.27 | -0.5 | -0.59 | -0.47 | 0.65 | 0.6 |
NII Growth | 2.98% | 141.83% | 201.72% | -171.93% | -1.85% | 165.65% | -246.19% | 58.82% |
Dividend Payout | - | 3795.26% | 67.61% | 93% | 159.08% | 109.92% | 55.86% | 40.25% |
GCM Grosvenor Inc. (GCMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Feb 10, 2026·SEC
Nov 18, 2025·SEC
GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained
GCM Grosvenor Inc. (GCMG) grew revenue by 8.0% over the past year. This is steady growth.
Yes, GCM Grosvenor Inc. (GCMG) is profitable, generating $50.4M in net income for fiscal year 2025 (8.0% net margin).
Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a yield of 1.07%. This makes it attractive for income-focused investors.
GCM Grosvenor Inc. (GCMG) has a return on equity (ROE) of 244.6%. This is excellent, indicating efficient use of shareholder capital.
GCM Grosvenor Inc. (GCMG) has a net interest margin (NIM) of -2.8%. NIM has been under pressure due to interest rate environment.
GCM Grosvenor Inc. (GCMG) has an efficiency ratio of 73.5%. This is higher than peers, suggesting room for cost optimization.