| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | 9.85B | 67.27 | 1044.57 | 41.37% | 0.9% | 6.69% | 5.11% | 0.44 |
| GCMGGCM Grosvenor Inc. | 2.18B | 11.68 | 340.52 | 15.82% | 3.57% | 8.9% | 6.05% | |
| BNBrookfield Corporation | 106.23B | 47.33 | 228.98 | -10.34% | 0.75% | 0.61% | 1.42 | |
| BXBlackstone Inc. | 118.75B | 160.81 | 44.42 | 52.91% | 24.41% | 13.59% | 2.88% | 0.63 |
| BAMBrookfield Asset Management Ltd. | 83.91B | 52.04 | 40.66 | -2.02% | 54.47% | 22.06% | 2.21% | 0.07 |
| KKRKKR & Co. Inc. | 117.05B | 131.32 | 40.04 | 51.09% | 14.22% | 4.36% | 5.56% | 0.82 |
| PAXPatria Investments Limited | 1.13B | 17.43 | 37.09 | 14.22% | 19.21% | 17.64% | 12.14% | 0.51 |
| HLNEHamilton Lane Incorporated | 6.76B | 153.84 | 28.44 | 28.73% | 30.49% | 19.91% | 4.6% | 0.40 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -26.47M | -25.68M | 10.74M | 32.41M | -23.31M | -23.75M | 15.59M |
| NII Growth % | - | 0.03% | 1.42% | 2.02% | -1.72% | -0.02% | 1.66% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 0 | 0 | 10.74M | 52.49M | 0 | 0 | 15.59M |
| Interest Expense | 26.47M | 25.68M | 0 | 20.08M | 23.31M | 23.75M | 0 |
| Loan Loss Provision | 183.95M | 217.29M | 388.46M | 313.75M | 254M | 332.3M | 288.08M |
| Non-Interest Income | 389.62M | 416.4M | 422.39M | 525.07M | 452.52M | 451.99M | 507.88M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 389.62M | 416.4M | 433.14M | 577.56M | 452.52M | 451.99M | 523.47M |
| Revenue Growth % | - | 0.07% | 0.04% | 0.33% | -0.22% | -0% | 0.16% |
| Non-Interest Expense | 104.08M | 88.47M | 87.79M | 134.32M | 94.89M | 107.79M | 161.92M |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 75.13M | 84.97M | -43.12M | 109.4M | 80.31M | -11.85M | 73.48M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 0.13% | -1.51% | 3.54% | -0.27% | -1.15% | 7.2% |
| Pretax Income | 65.08M | 62.32M | -78.7M | 153.06M | 89.09M | -21.51M | 50.16M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 1.4M | 2.32M | 4.51M | 10.99M | 9.61M | 7.69M | 13.56M |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | 0 | 0 | 4.05M | 21.48M | 19.82M | 12.77M | 18.7M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | - | - | 4.31% | -0.08% | -0.36% | 0.46% |
| Net Income (Continuing) | 63.69M | 60M | -83.2M | 142.07M | 79.48M | -29.21M | 36.6M |
| EPS (Diluted) | 1.60 | 1.50 | 0.18 | 0.49 | 0.28 | -0.28 | 0.03 |
| EPS Growth % | - | -0.06% | -0.88% | 1.72% | -0.43% | -2% | 1.12% |
| 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 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M |
| Investments Growth % | - | -0.08% | 0.04% | 0.36% | -0.01% | 0.07% | 0.07% |
| Long-Term Investments | 172.93M | 159.36M | 166.27M | 226.34M | 223.97M | 240.2M | 257.81M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 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 |
| PP&E (Net) | 7.44M | 8.87M | 7.87M | 5.41M | 17.1M | 45.93M | 63.83M |
| Other Assets | 31M | 34.99M | 53.02M | 24.86M | 21.16M | 18.62M | 20.79M |
| Total Current Assets | 107.38M | 124.76M | 293.42M | 221.26M | 133.48M | 110.3M | 188.87M |
| Total Non-Current Assets | 264.22M | 248.4M | 338.86M | 360.37M | 355.45M | 394.64M | 423.86M |
| Total Assets | 371.6M | 373.16M | 632.28M | 581.62M | 488.93M | 504.94M | 612.73M |
| Asset Growth % | - | 0% | 0.69% | -0.08% | -0.16% | 0.03% | 0.21% |
| Return on Assets (ROA) | - | - | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 432.23M | 448.5M | 335.15M | 390.52M | 403.15M | 426.21M | 485.92M |
| Net Debt | 364.13M | 368.63M | 137.01M | 294.33M | 317.98M | 381.85M | 396.46M |
| Long-Term Debt | 432.23M | 423.5M | 335.15M | 390.52M | 387.63M | 384.73M | 432.04M |
| Short-Term Debt | 0 | 25M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44.15M | 121.62M | 190.52M | 177.55M | 115.2M | 127.08M | 155.63M |
| Total Current Liabilities | 96.31M | 41.87M | 73.67M | 69.36M | 64.59M | 62.89M | 61.53M |
| Total Non-Current Liabilities | 476.39M | 545.12M | 525.67M | 568.07M | 518.35M | 553.29M | 641.54M |
| Total Liabilities | 572.7M | 586.99M | 599.35M | 637.42M | 582.94M | 616.17M | 703.07M |
| Total Equity | -201.11M | -213.83M | 32.93M | -55.8M | -94.01M | -111.23M | -90.34M |
| Equity Growth % | - | -0.06% | 1.15% | -2.69% | -0.68% | -0.18% | 0.19% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | - | - | 0.12% | - | - | - | - |
| Book Value per Share | -5.04 | -5.36 | 0.82 | -1.27 | -0.50 | -0.59 | -0.47 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 0 | 0 | 18K | 18K | 18K | 18K | 18K |
| Additional Paid-in Capital | 0 | 0 | 2.71M | 1.5M | 0 | 1.94M | 5.75M |
| Retained Earnings | -73K | -308.44M | -29.83M | -26.22M | -23.93M | -32.22M | -35.04M |
| Accumulated OCI | -586K | -6.85M | -2.23M | -1.01M | 4.1M | 2.63M | 1.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 117.03M | 96.19M | 68.17M | 178.8M | 216.51M | 92.06M | 148.77M |
| Operating CF Growth % | - | -0.18% | -0.29% | 1.62% | 0.21% | -0.57% | 0.62% |
| Net Income | 63.69M | 60M | 4.05M | 21.48M | 19.82M | 12.77M | 36.6M |
| Depreciation & Amortization | 11.66M | 10.34M | 9.82M | 4.02M | 7.71M | 2.7M | 3.32M |
| Deferred Taxes | 0 | 0 | 629K | 5.69M | 5.84M | 2.83M | 7.76M |
| Other Non-Cash Items | 4.06M | 44.77M | 109.63M | 87.89M | 122.27M | -41.16M | 86.63M |
| Working Capital Changes | 16.34M | -18.91M | -60.52M | 12.23M | 28.81M | -11.77M | -16.9M |
| Cash from Investing | 7.96M | 6.13M | -5.53M | -28.11M | -10.07M | -18.84M | -31.83M |
| Purchase of Investments | -23.21M | -21.5M | -23.91M | -40.33M | -29.44M | -27.64M | -26.24M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -18.38M | -14.93M | -21.93M | 0 | 0 |
| Other Investing | 0 | 0 | 18.38M | 12.79M | 20.14M | 12.56M | 11.14M |
| Cash from Financing | -153.77M | -90.87M | 54.76M | -251.27M | -215.07M | -113.66M | -70.38M |
| Dividends Paid | -82.25M | 0 | -153.67M | -14.53M | -18.43M | -20.32M | -20.55M |
| Share Repurchases | 0 | 0 | -6.75M | -887K | -26.39M | -4.48M | -12.75M |
| Stock Issued | 0 | 0 | 6.75M | 0 | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Other Financing | -44.08M | -108.55M | 317.88M | -285.67M | -163.68M | -84.86M | -83.89M |
| Net Change in Cash | -28.96M | 11.77M | 118.28M | -101.96M | -11.02M | -40.81M | 45.1M |
| Exchange Rate Effect | -182K | 314K | 884K | -1000K | -1000K | -372K | -1000K |
| Cash at Beginning | 97.06M | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M |
| Cash at End | 68.1M | 79.87M | 198.15M | 96.19M | 85.16M | 44.35M | 89.45M |
| Interest Paid | 23.59M | 22.67M | 21.46M | 13.78M | 18.41M | 30.02M | 32.27M |
| Income Taxes Paid | 1.35M | 1.74M | 3.16M | 4.37M | 8.54M | 3.45M | 5.02M |
| Free Cash Flow | 116.16M | 92.2M | 66.86M | 178.23M | 215.73M | 88.3M | 132.04M |
| FCF Growth % | - | -0.21% | -0.27% | 1.67% | 0.21% | -0.59% | 0.5% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 12.3% | - | - | - | - |
| Return on Assets (ROA) | - | - | 0.81% | 3.54% | 3.7% | 2.57% | 3.35% |
| Net Interest Margin | -7.12% | -6.88% | 1.7% | 5.57% | -4.77% | -4.7% | 2.54% |
| Efficiency Ratio | 26.71% | 21.25% | 20.27% | 23.26% | 20.97% | 23.85% | 30.93% |
| Equity / Assets | -54.12% | -57.3% | 5.21% | -9.59% | -19.23% | -22.03% | -14.74% |
| Book Value / Share | -5.04 | -5.36 | 0.82 | -1.27 | -0.5 | -0.59 | -0.47 |
| NII Growth | - | 2.98% | 141.83% | 201.72% | -171.93% | -1.85% | 165.65% |
| Dividend Payout | - | - | 3795.26% | 67.61% | 93% | 159.08% | 109.92% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Asset Management | 310.75M | 351.22M | 367.24M | 375.44M | 401.65M |
| Asset Management Growth | - | 13.02% | 4.56% | 2.23% | 6.98% |
| Management Fees, Before Reimbursement Revenue | 302.34M | 340.84M | 356.4M | 360.89M | 386.95M |
| Management Fees, Before Reimbursement Revenue Growth | - | 12.74% | 4.56% | 1.26% | 7.22% |
| Management Service, Incentive | 111.65M | 173.85M | 75.17M | 64.9M | 106.24M |
| Management Service, Incentive Growth | - | 55.71% | -56.76% | -13.65% | 63.69% |
| Management Service, Incentive, Performance Fees | 52.73M | 51.95M | 2.62M | 15.31M | 55.32M |
| Management Service, Incentive, Performance Fees Growth | - | -1.48% | -94.95% | 483.80% | 261.28% |
| Management Service, Incentive, Carried Interest | 58.92M | 121.91M | 72.54M | 49.59M | 50.91M |
| Management Service, Incentive, Carried Interest Growth | - | 106.89% | -40.49% | -31.64% | 2.67% |
| Expense Reimbursement | 8.41M | 10.37M | 10.84M | 14.56M | 14.69M |
| Expense Reimbursement Growth | - | 23.39% | 4.52% | 34.27% | 0.95% |
GCM Grosvenor Inc. (GCMG) has a price-to-earnings (P/E) ratio of 340.5x. This suggests investors expect higher future growth.
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).
Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a yield of 0.92%. This makes it attractive for income-focused investors.
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.