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$12.05$2.3B
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GCMG logoGCM Grosvenor Inc.(GCMG)Earnings, Financials & Key Ratios

GCMG•NASDAQ•Banking & Credit
28.7× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryAlternative asset managers
AboutGCM 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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.Show more
  • Net Interest Income-$23M-246.2%
  • Total Revenue$566M+8.0%
  • Net Income$45M+142.7%
  • Return on Equity244.63%
  • Net Interest Margin-2.8%-210.1%
  • Efficiency Ratio73.53%+137.7%
  • ROA6.36%+90.2%
  • Equity / Assets15.66%+206.2%
  • Book Value per Share0.65+236.3%

GCMG Key Insights

GCM Grosvenor Inc. (GCMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 244.6%
  • ✓Strong 5Y profit CAGR of 62.1%
  • ✓Well capitalized: 15.7% equity/assets
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗High debt to equity ratio of 3.8x
  • ✗Weak NIM of -2.8%
  • ✗Expensive at 18.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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GCMG Price & Volume

GCM Grosvenor Inc. (GCMG) stock price & volume — 10-year historical chart

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GCMG Growth Metrics

GCM Grosvenor Inc. (GCMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years5.48%
3 Years7.72%
TTM-

Profit CAGR

10 Years-
5 Years62.14%
3 Years31.79%
TTM195.73%

EPS CAGR

10 Years-
5 Years18.47%
3 Years14.47%
TTM315.24%

Return on Capital

10 Years14.99%
5 Years14.86%
3 Years12.25%
Last Year24.67%

GCMG Recent Earnings

GCM Grosvenor Inc. (GCMG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.18-1.1%
$0.18
Rev
$125M-4.1%
$130M
Q1 2026
Feb 10, 2026
Metric
Actual
Est
EPS
$0.31+29.2%
$0.24
Rev
$177M+10.6%
$160M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.19+11.8%
$0.17
Rev
$139M-13.4%
$160M
Q3 2025
Aug 7, 2025
Metric
Actual
Est
EPS
$0.16+6.7%
$0.15
Rev
$120M-6.1%
$127M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.18vs $0.18-1.1%
$125Mvs $130M-4.1%
Q1 2026Feb 10, 2026
$0.31vs $0.24+29.2%
$177Mvs $160M+10.6%
Q4 2025Nov 5, 2025
$0.19vs $0.17+11.8%
$139Mvs $160M-13.4%
Q3 2025Aug 7, 2025
$0.16vs $0.15+6.7%
$120Mvs $127M-6.1%
Based on last 12 quarters of dataView full earnings history →

GCMG Peer Comparison

GCM Grosvenor Inc. (GCMG) competitors in Alternative asset managers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
HLNE logoHLNEHamilton Lane IncorporatedDirect Competitor4.57B82.2213.896.46%32.83%20.15%0.24
STEP logoSTEPStepStone Group Inc.Direct Competitor5.65B45.20-6.7569.69%-26.88%-49.51%1.47
AMG logoAMGAffiliated Managers Group, Inc.Direct Competitor9.42B352.9015.5219.83%30.92%16.01%0.61
BX logoBXBlackstone Inc.Product Competitor96.99B123.7831.9021.58%21.83%14.35%0.61
KKR logoKKRKKR & Co. Inc.Product Competitor86.49B97.0141.46-10.99%12.45%3.19%0.67
CG logoCGThe Carlyle Group Inc.Product Competitor16.18B44.8020.5519.8%13.7%7.81%1.97
APO logoAPOApollo Global Management, Inc.Product Competitor79.27B137.5018.9416.03%7.24%5.52%0.31
ARES logoARESAres Management CorporationProduct Competitor42.48B129.3465.9966.55%9%6.25%1.71

Compare GCMG vs Peers

GCM Grosvenor Inc. (GCMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HLNE

Most directly comparable listed peer for GCMG.

Scale Benchmark

vs MS

Larger-name benchmark to compare GCMG against a more recognizable public peer.

Peer Set

Compare Top 5

vs HLNE, STEP, AMG, BX

GCMG Income Statement

GCM Grosvenor Inc. (GCMG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income
-26.47M-25.68M10.74M32.41M-23.31M-23.75M15.59M-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
0010.74M52.49M0015.59M02.42M
Interest Expense
26.47M25.68M020.08M23.31M23.75M022.79M12.26M
Loan Loss Provision
183.95M217.29M388.46M313.75M254M332.3M288.08M-22.79M85.95M
Non-Interest Income
389.62M416.4M422.39M525.07M452.52M451.99M507.88M565.55M555.04M
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
104.08M88.47M87.79M134.32M94.89M107.79M161.92M415.84M322.12M
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
1.4M2.32M4.51M10.99M9.61M7.69M13.56M12.9M12.45M
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)
63.69M60M-83.2M142.07M79.48M-29.21M36.6M142.04M160.87M
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)
1.601.500.100.490.45-1.230.420.87-
Diluted Shares Outstanding
39.91M39.91M39.98M43.77M188.57M187.43M190.59M197.3M204.76M

GCMG Balance Sheet

GCM Grosvenor Inc. (GCMG) balance sheet — assets, liabilities & shareholders' equity

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments
68.1M79.87M198.15M96.19M85.16M44.35M89.45M242.12M725.59M
Cash & Due from Banks
68.1M79.87M198.15M96.19M85.16M44.35M89.45M242.12M164.39M
Short Term Investments
000000000
Total Investments
172.93M159.36M166.27M226.34M223.97M240.2M257.81M275.31M282.68M
Investments Growth %
--7.85%4.34%36.13%-1.05%7.25%7.33%6.79%29.37%
Long-Term Investments
172.93M159.36M166.27M226.34M223.97M240.2M257.81M275.31M1.09B
Accounts Receivables
32.52M34.67M83.95M113.29M35.2M52.37M86.73M97.8M57.72M
Goodwill & Intangibles
52.85M45.05M37.55M35.22M32.9M31.59M30.27M28.96M57.92M
Goodwill
28.96M28.96M28.96M28.96M28.96M28.96M28.96M028.96M
Intangible Assets
23.89M16.09M8.59M6.26M3.94M2.63M1.31M28.96M28.96M
PP&E (Net)
7.44M8.87M7.87M5.41M17.1M45.93M63.83M69.9M71.82M
Other Assets
31M34.99M53.02M24.86M21.16M18.62M20.79M28.36M-282.68M
Total Current Assets
107.38M124.76M293.42M221.26M133.48M110.3M188.87M354.52M164.39M
Total Non-Current Assets
264.22M248.4M338.86M360.37M355.45M394.64M423.86M459.24M157.1M
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
000000000
Total Debt
432.23M448.5M335.15M390.52M403.15M426.21M485.92M480.23M414.47M
Net Debt
364.13M368.63M137.01M294.33M317.98M381.85M396.46M238.11M250.07M
Long-Term Debt
432.23M423.5M335.15M390.52M387.63M384.73M432.04M428.44M359.65M
Short-Term Debt
025M0000003.29M
Other Liabilities
44.15M121.62M190.52M177.55M115.2M127.08M155.63M54.64M152.03M
Total Current Liabilities
96.31M41.87M73.67M69.36M64.59M62.89M61.53M151.47M3.29M
Total Non-Current Liabilities
476.39M545.12M525.67M568.07M518.35M553.29M641.54M534.87M563.21M
Total Liabilities
572.7M586.99M599.35M637.42M582.94M616.17M703.07M686.33M566.5M
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
-5.04-5.360.82-1.27-0.50-0.59-0.470.650.60
Tangible BV per Share
-6.36-6.49-0.12-2.08-0.67-0.76-0.630.500.31
Common Stock
0018K18K18K18K18K14K20K
Additional Paid-in Capital
002.71M1.5M01.94M5.75M44M45.56M
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-1.01M4.1M2.63M1.65M-770K-651K
Treasury Stock
000000000
Preferred Stock
000000000

GCMG Cash Flow Statement

GCM Grosvenor Inc. (GCMG) cash flow — operating, investing & free cash flow history

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
117.03M96.19M68.17M178.8M216.51M92.06M148.77M183.54M202M
Operating CF Growth %
--17.8%-29.13%162.29%21.09%-57.48%61.6%23.37%186.11%
Net Income
63.69M60M4.05M21.48M19.82M12.77M36.6M45.37M50.38M
Depreciation & Amortization
11.66M10.34M9.82M4.02M7.71M2.7M3.32M4.42M4.33M
Deferred Taxes
00629K5.69M5.84M2.83M7.76M4.08M1.25M
Other Non-Cash Items
4.06M44.77M109.63M87.89M122.27M-41.16M86.63M111.73M72.92M
Working Capital Changes
16.34M-18.91M-60.52M12.23M28.81M-11.77M-16.9M-28.11M-11.46M
Cash from Investing
7.96M6.13M-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
32.04M31.63M19.69M14.93M21.93M0019.82M12.63M
Net Investment Activity
8.83M10.13M-4.22M-25.4M-7.5M-27.64M-26.24M-112M-108.15M
Acquisitions
00-18.38M-14.93M-21.93M0000
Other Investing
0018.38M12.79M20.14M12.56M11.14M03.34M
Cash from Financing
-153.77M-90.87M54.76M-251.27M-215.07M-113.66M-70.38M89.13M-15.5M
Dividends Paid
-82.25M0-153.67M-14.53M-18.43M-20.32M-20.55M-25.34M-27.79M
Share Repurchases
00-6.75M-887K-26.39M-4.48M-12.75M-30.66M-48.13M
Stock Issued
006.75M0000169.55M166.79M
Net Stock Activity
000-887K-26.39M-4.48M-12.75M138.89M118.66M
Debt Issuance (Net)
-1000K1000K-1000K1000K-1000K-1000K1000K-1000K-4M
Other Financing
-44.08M-108.55M317.88M-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
-182K314K884K-1.38M-2.4M-372K-1.46M492K-618K
Cash at Beginning
97.06M68.1M79.87M198.15M96.19M85.16M44.35M89.45M242.12M
Cash at End
68.1M79.87M198.15M96.19M85.16M44.35M89.45M242.12M164.39M
Interest Paid
23.59M22.67M21.46M13.78M18.41M30.02M32.27M28.61M21.44M
Income Taxes Paid
1.35M1.74M3.16M4.37M8.54M3.45M5.02M6.5M5.17M
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%

GCMG Banking Ratios

GCM Grosvenor Inc. (GCMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025TTM
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
-5.360.82-1.27-0.5-0.59-0.470.650.6
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%
Related:GCMG Dividend History·GCMG Revenue History·GCMG Price History·GCMG P/E History·GCMG Financial Ratios·GCMG Institutional Holders

GCMG SEC Filings & Documents

GCM Grosvenor Inc. (GCMG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Feb 10, 2026·SEC

Material company update

Nov 18, 2025·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Mar 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 7, 2025·SEC

GCMG Frequently Asked Questions

GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

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.

What if you invested $1,000 in GCMG back in 2018?

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