GCM Grosvenor's revenue is predominantly fee-driven, with non-interest income comprising 97.4% of total revenue in 2026Q2, providing a stable base. However, the company's balance sheet is highly leveraged, with debt-to-equity at 3.77 and equity of only $25.3M against $554.6M liabilities, amplifying earnings volatility.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 10, 2026 | $0.19+3.5% vs $0.18 | $134M+2.4% vs $131M |
Q2 2026 May 7, 2026 | $0.18-1.1% vs $0.18 | $125M-4.1% vs $130M |
Q1 2026 Feb 10, 2026 | $0.31+29.2% vs $0.24 | $177M+10.6% vs $160M |
Q4 2025 Nov 5, 2025 | $0.19+11.8% vs $0.17 | $139M-13.4% vs $160M |
Besides Wall Street's top-and-bottom-line estimates for GCM Grosvenor (GCMG), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2026.
CHICAGO and LOS ANGELES, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Proteus MHP, a private real estate investment and operating firm focused on manufactured housing communities, today announced that GCM Grosvenor's real estate practice, a leading middle market real estate platform builder and GP stakes investor, has increased its investment in the platform to ~$145 million. The two firms launched their partnership in April 2025, and currently own and operate 19 manufactured housing communities throughout the United States.
CHICAGO, Oct. 26, 2026 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it will release its results for the third quarter 2026 on Monday, November 9, 2026. Management will host a webcast and conference call on November 9, 2026, at 9:00 a.m.
GCM Grosvenor inc. (GCMG) is rated BUY, supported by strong AUM growth, robust fundraising, and a rising dividend. 80% of GCM Grosvenor's revenues are recurring, with operating leverage driving earnings growth and a 3.8% yield at an all-time high dividend. GCM Grosvenor's forward P/E of 14.5x trades at a 22% discount to recent peaks, with accelerating fundraising expected in 2H26.
Benchmark GCMG against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for GCM Grosvenor Inc. (GCMG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $12.66 | $2.37B | 57.91 | 9.17% | 8.1% | 47.35% | 1.01% | |
| $89.46 | $4.97B | 17.02 | 6.35% | 32.94% | 17.62% | 2.91% | |
| $47.45 | $6.13B | -12.27 | 69.96% | -13.9% | -30.26% | 3.09% | |
| $362.96 | $9.59B | 11.40 | 21.05% | 35.95% | 19.67% | 0.01% | |
| $119.50 | $94.14B | 26.88 | 21.87% | 22.58% | 16.4% | 6.44% | |
| $96.48 | $86.63B | 28.94 | -11.99% | 17.55% | 3.96% | 0.83% |
GCM Grosvenor Inc. (GCMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
GCM Grosvenor Inc. (GCMG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 10, 2026·SEC
Jun 12, 2026·SEC
May 7, 2026·SEC
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GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained
GCM Grosvenor Inc. (GCMG) grew revenue by 7.7% over the trailing twelve months, compared with the twelve months before.
Yes. GCM Grosvenor Inc. (GCMG) earned $44.5M in net income over the trailing twelve months (a 8.1% net margin).
Yes. GCM Grosvenor Inc. (GCMG) pays a dividend that yields 1.01% at the current price, a moderate yield.
GCM Grosvenor Inc. (GCMG) had a return on equity (ROE) of 47.4% over the trailing twelve months. That is well above the market's typical 10-15%.
GCM Grosvenor Inc. (GCMG) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.
GCM Grosvenor Inc. (GCMG) has an efficiency ratio of 74.4%. This is higher than peers, suggesting room for cost optimization.
