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GCM Grosvenor Inc.(GCMG)Earnings, Financials & Key Ratios
GCMG•NASDAQ•Banking & Credit
$11.26
$1.6B mkt cap·328.3× P/E·Price updated May 6, 2026
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$16M+165.7%
- Total Revenue$523M+15.8%
- Net Income$19M+46.4%
- Net Interest Margin2.54%+154.1%
- Efficiency Ratio30.93%+29.7%
- ROA3.35%+30.1%
- Equity / Assets-14.74%+33.1%
- Book Value per Share-0.47+20.1%
- Tangible BV/Share-0.63+16.9%
GCMG Key Insights
GCM Grosvenor Inc. (GCMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient operations: 30.9% efficiency ratio
- ✓Diversified revenue: 97.0% from non-interest income
✗Weaknesses
- ✗Thin capital base
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 Years4.68%
3 Years-3.22%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-4.53%
TTM137.2%
EPS CAGR
10 Years-
5 Years-53.03%
3 Years-58.79%
TTM529.68%
Return on Capital
10 Years13.61%
5 Years7.99%
3 Years9.74%
Last Year14.8%
GCMG Recent Earnings
GCM Grosvenor Inc. (GCMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 10, 2026EPS
$0.31
Est $0.24
+29.2%
Revenue
$177M
Est $160M
+10.6%
Q4 2025
Nov 5, 2025EPS
$0.19
Est $0.17
+11.8%
Revenue
$139M
Est $160M
-13.4%
Q3 2025
Aug 7, 2025EPS
$0.16
Est $0.15
+6.7%
Revenue
$120M
Est $127M
-6.1%
Q2 2025
May 7, 2025EPS
$0.18
Est $0.19
-5.3%
Revenue
$125M
Est $124M
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 7, 2025 | $0.18vs $0.19-5.3% | $125Mvs $124M+0.6% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HLNE | 4.41B | 92.41 | 17.08 | 28.73% | 30.49% | 15.56% | 7.06% | 0.40 |
 STEP | 2.15B | 55.03 | -21.84 | 65.09% | -15.28% | -9.85% | 2.79% | 0.22 |
 AMG | 8.1B | 303.64 | 13.35 | 19.83% | 29.3% | 16.01% | 12.4% | 0.61 |
 BX | 96.16B | 122.72 | 31.63 | 21.58% | 21.83% | 14.35% | 1.81% | 0.61 |
 KKR | 90.94B | 102.00 | 43.59 | -10.99% | 12.31% | 3.19% | 10.47% | 0.67 |
 CG | 18.47B | 51.29 | 18.52 | 118.97% | 24.96% | 9.66% | 1.50 | |
 APO | 73.98B | 130.30 | 17.78 | -20% | 16.95% | 10.63% | 4.4% | 0.34 |
 ARES | 40.38B | 122.96 | 62.73 | 66.55% | 8.15% | 6.25% | 3.82% | 1.71 |
Compare GCMG vs Peers
GCM Grosvenor Inc. (GCMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCMG Income Statement
GCM Grosvenor Inc. (GCMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -26.47M | -25.68M | 10.74M | 32.41M | -23.31M | -23.75M | 15.59M | -23.33M |
| NII Growth % | - | 2.98% | 141.83% | 201.72% | -171.93% | -1.85% | 165.65% | 5.83% |
| Net Interest Margin % | -7.12% | -6.88% | 1.7% | 5.57% | -4.77% | -4.7% | 2.54% | -3.4% |
| Interest Income | 0 | 0 | 10.74M | 52.49M | 0 | 0 | 15.59M | 0 |
| Interest Expense | 26.47M | 25.68M | 0 | 20.08M | 23.31M | 23.75M | 0 | 23.33M |
| Loan Loss Provision | 183.95M | 217.29M | 388.46M | 313.75M | 254M | 332.3M | 288.08M | 124.64M |
| Non-Interest Income | 389.62M | 416.4M | 422.39M | 525.07M | 452.52M | 451.99M | 507.88M | 557.89M |
| Non-Interest Income % | 100% | 100% | 97.52% | 90.91% | 100% | 100% | 97.02% | 100% |
| 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% | 557.89M▲ 0% |
| Revenue Growth % | - | 6.87% | 4.02% | 33.34% | -21.65% | -0.12% | 15.82% | 77.78% |
| Non-Interest Expense | 104.08M | 88.47M | 87.79M | 134.32M | 94.89M | 107.79M | 161.92M | 353.67M |
| Efficiency Ratio | 26.71% | 21.25% | 20.27% | 23.26% | 20.97% | 23.85% | 30.93% | 63.39% |
| 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% | 122.36M▲ 0% |
| Operating Margin % | 19.28% | 20.41% | -9.95% | 18.94% | 17.75% | -2.62% | 14.04% | 21.93% |
| Operating Income Growth % | - | 13.1% | -150.74% | 353.75% | -26.59% | -114.75% | 720.29% | - |
| 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% | 127.33M▲ 0% |
| Pretax Margin % | 16.7% | 14.97% | -18.17% | 26.5% | 19.69% | -4.76% | 9.58% | 22.82% |
| Income Tax | 1.4M | 2.32M | 4.51M | 10.99M | 9.61M | 7.69M | 13.56M | 13.03M |
| Effective Tax Rate % | 2.14% | 3.72% | -5.73% | 7.18% | 10.79% | -35.75% | 27.03% | 10.23% |
| 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% | 34.01M▲ 0% |
| Net Margin % | 0% | 0% | 0.93% | 3.72% | 4.38% | 2.83% | 3.57% | 6.1% |
| Net Income Growth % | - | - | - | 430.55% | -7.74% | -35.55% | 46.35% | 137.2% |
| Net Income (Continuing) | 63.69M | 60M | -83.2M | 142.07M | 79.48M | -29.21M | 36.6M | 114.3M |
| 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% | 0.17▲ 0% |
| EPS Growth % | - | -6.25% | -88% | 172.22% | -42.86% | -200% | 112.25% | 529.68% |
| EPS (Basic) | 1.60 | 1.50 | 0.10 | 0.49 | 0.45 | -1.23 | 0.42 | - |
| Diluted Shares Outstanding | 39.91M | 39.91M | 39.98M | 43.77M | 188.57M | 187.43M | 190.59M | 197.48M |
GCMG Balance Sheet
GCM Grosvenor Inc. (GCMG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 503.04M |
| Cash & Due from Banks | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 182.75M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M | 268.94M |
| Investments Growth % | - | -7.85% | 4.34% | 36.13% | -1.05% | 7.25% | 7.33% | 21.87% |
| Long-Term Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M | 1.04B |
| Accounts Receivables | 32.52M | 34.67M | 83.95M | 113.29M | 35.2M | 52.37M | 86.73M | 41.15M |
| Goodwill & Intangibles | 52.85M | 45.05M | 37.55M | 35.22M | 32.9M | 31.59M | 30.27M | 29.29M |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Intangible Assets | 23.89M | 16.09M | 8.59M | 6.26M | 3.94M | 2.63M | 1.31M | 328K |
| PP&E (Net) | 7.44M | 8.87M | 7.87M | 5.41M | 17.1M | 45.93M | 63.83M | 64.64M |
| Other Assets | 31M | 34.99M | 53.02M | 24.86M | 21.16M | 18.62M | 20.79M | 23.45M |
| Total Current Assets | 107.38M | 124.76M | 293.42M | 221.26M | 133.48M | 110.3M | 188.87M | 238.81M |
| Total Non-Current Assets | 264.22M | 248.4M | 338.86M | 360.37M | 355.45M | 394.64M | 423.86M | 447.12M |
| 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% | 685.93M▲ 0% |
| Asset Growth % | - | 0.42% | 69.44% | -8.01% | -15.94% | 3.27% | 21.35% | 74.31% |
| Return on Assets (ROA) | - | - | 0.81% | 3.54% | 3.7% | 2.57% | 3.35% | 4.96% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 432.23M | 448.5M | 335.15M | 390.52M | 403.15M | 426.21M | 485.92M | 481.54M |
| Net Debt | 364.13M | 368.63M | 137.01M | 294.33M | 317.98M | 381.85M | 396.46M | 298.79M |
| Long-Term Debt | 432.23M | 423.5M | 335.15M | 390.52M | 387.63M | 384.73M | 432.04M | 429.33M |
| Short-Term Debt | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44.15M | 121.62M | 190.52M | 177.55M | 115.2M | 127.08M | 155.63M | 95.99M |
| Total Current Liabilities | 96.31M | 41.87M | 73.67M | 69.36M | 64.59M | 62.89M | 61.53M | 104.58M |
| Total Non-Current Liabilities | 476.39M | 545.12M | 525.67M | 568.07M | 518.35M | 553.29M | 641.54M | 577.53M |
| Total Liabilities | 572.7M | 586.99M | 599.35M | 637.42M | 582.94M | 616.17M | 703.07M | 682.11M |
| 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% | 3.82M▲ 0% |
| Equity Growth % | - | -6.33% | 115.4% | -269.45% | -68.47% | -18.32% | 18.78% | 211.24% |
| Equity / Assets (Capital Ratio) | -54.12% | -57.3% | 5.21% | -9.59% | -19.23% | -22.03% | -14.74% | 0.56% |
| Return on Equity (ROE) | - | - | 12.3% | - | - | - | - | 889.62% |
| Book Value per Share | -5.04 | -5.36 | 0.82 | -1.27 | -0.50 | -0.59 | -0.47 | 0.02 |
| Tangible BV per Share | -6.36 | -6.49 | -0.12 | -2.08 | -0.67 | -0.76 | -0.63 | -0.13 |
| Common Stock | 0 | 0 | 18K | 18K | 18K | 18K | 18K | 19K |
| Additional Paid-in Capital | 0 | 0 | 2.71M | 1.5M | 0 | 1.94M | 5.75M | 20.32M |
| Retained Earnings | -73K | -308.44M | -29.83M | -26.22M | -23.93M | -32.22M | -35.04M | -27.23M |
| Accumulated OCI | -586K | -6.85M | -2.23M | -1.01M | 4.1M | 2.63M | 1.65M | -504K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GCMG Cash Flow Statement
GCM Grosvenor Inc. (GCMG) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 117.03M | 96.19M | 68.17M | 178.8M | 216.51M | 92.06M | 148.77M | 148.77M |
| Operating CF Growth % | - | -17.8% | -29.13% | 162.29% | 21.09% | -57.48% | 61.6% | 236.12% |
| Net Income | 63.69M | 60M | 4.05M | 21.48M | 19.82M | 12.77M | 36.6M | 34.01M |
| Depreciation & Amortization | 11.66M | 10.34M | 9.82M | 4.02M | 7.71M | 2.7M | 3.32M | 4.32M |
| Deferred Taxes | 0 | 0 | 629K | 5.69M | 5.84M | 2.83M | 7.76M | 4.44M |
| Other Non-Cash Items | 4.06M | 44.77M | 109.63M | 87.89M | 122.27M | -41.16M | 86.63M | 38.09M |
| Working Capital Changes | 16.34M | -18.91M | -60.52M | 12.23M | 28.81M | -11.77M | -16.9M | -5.2M |
| Cash from Investing | 7.96M | 6.13M | -5.53M | -28.11M | -10.07M | -18.84M | -31.83M | -21.2M |
| Purchase of Investments | -23.21M | -21.5M | -23.91M | -40.33M | -29.44M | -27.64M | -26.24M | -32.72M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Net Investment Activity | -22.21M | -20.51M | -22.91M | -39.33M | -28.44M | -27.64M | -26.24M | -32.72M |
| Acquisitions | 0 | 0 | -18.38M | -14.93M | -21.93M | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 18.38M | 12.79M | 20.14M | 12.56M | 11.14M | 15.36M |
| Cash from Financing | -153.77M | -90.87M | 54.76M | -251.27M | -215.07M | -113.66M | -70.38M | -87.13M |
| Dividends Paid | -82.25M | 0 | -153.67M | -14.53M | -18.43M | -20.32M | -20.55M | -22.92M |
| Share Repurchases | 0 | 0 | -6.75M | -887K | -26.39M | -4.48M | -12.75M | -15.14M |
| Stock Issued | 0 | 0 | 6.75M | 0 | 0 | 0 | 0 | 3.35M |
| Net Stock Activity | 0 | 0 | 0 | -887K | -26.39M | -4.48M | -12.75M | -11.79M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -4M |
| Other Financing | -44.08M | -108.55M | 317.88M | -285.67M | -163.68M | -84.86M | -83.89M | -48.04M |
| 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% | 84.3M▲ 0% |
| Exchange Rate Effect | -182K | 314K | 884K | -1000K | -1000K | -372K | -1000K | -12K |
| Cash at Beginning | 97.06M | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 136.33M |
| Cash at End | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M | 182.75M |
| Interest Paid | 23.59M | 22.67M | 21.46M | 13.78M | 18.41M | 30.02M | 32.27M | 29.45M |
| Income Taxes Paid | 1.35M | 1.74M | 3.16M | 4.37M | 8.54M | 3.45M | 5.02M | 4.72M |
| 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% | 188.1M▲ 0% |
| FCF Growth % | - | -20.63% | -27.48% | 166.56% | 21.04% | -59.07% | 49.54% | 57.68% |
GCMG Banking Ratios
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 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 12.3% | - | - | - | - | 889.62% |
| Return on Assets (ROA) | - | 0.81% | 3.54% | 3.7% | 2.57% | 3.35% | 4.96% |
| Net Interest Margin | -6.88% | 1.7% | 5.57% | -4.77% | -4.7% | 2.54% | -3.4% |
| Efficiency Ratio | 21.25% | 20.27% | 23.26% | 20.97% | 23.85% | 30.93% | 63.39% |
| Equity / Assets | -57.3% | 5.21% | -9.59% | -19.23% | -22.03% | -14.74% | 0.56% |
| Book Value / Share | -5.36 | 0.82 | -1.27 | -0.5 | -0.59 | -0.47 | 0.02 |
| NII Growth | 2.98% | 141.83% | 201.72% | -171.93% | -1.85% | 165.65% | 1.56% |
| Dividend Payout | - | 3795.26% | 67.61% | 93% | 159.08% | 109.92% | 67.4% |
GCMG SEC Filings & Documents
GCM Grosvenor Inc. (GCMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
GCMG Frequently Asked Questions
GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GCM Grosvenor Inc. (GCMG) grew revenue by 15.8% over the past year. This is strong growth.
Yes, GCM Grosvenor Inc. (GCMG) is profitable, generating $34.0M in net income for fiscal year 2024 (3.6% net margin).
Dividend & Returns
Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a yield of 0.96%. This makes it attractive for income-focused investors.
Industry Metrics
GCM Grosvenor Inc. (GCMG) has a net interest margin (NIM) of 2.5%. NIM has been under pressure due to interest rate environment.
GCM Grosvenor Inc. (GCMG) has an efficiency ratio of 30.9%. This is excellent, indicating strong cost control.
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GCM Grosvenor Inc. (GCMG) financial analysis — history, returns, DCA and operating performance tools
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