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 ...
Price trend, volume and key moving averages
Trailing total returns as of 9/23/2026, 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 |
GCM Grosvenor (GCMG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript
GCM Grosvenor NASDAQ: GCMG reported higher assets, fundraising, revenue and fee-related earnings for the second quarter of 2026, with executives pointing to broad-based demand across its investment strategies and client channels.
Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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 |
|---|---|---|---|---|---|---|---|
| $13.23 | $2.47B | 31.50 | 9.17% | 8.25% | 244.63% | 0.97% | |
| $87.60 | $4.86B | 14.80 | 6.35% | 32.7% | 19.56% | — | |
| $46.57 | $6.01B | -6.95 | 69.96% | -30.53% | -63.36% | — | |
| $360.28 | $9.52B | 15.84 | 21.05% | 33.86% | 19.67% | — | |
| $124.01 | $97.69B | 31.96 | 21.87% | 22.69% | 16.16% | — | |
| $98.44 | $88.39B | 42.07 | -7.47% | 18% | 3.96% | — |
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
Get notified when GCMG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GCM Grosvenor Inc. (GCMG) stock FAQ — growth, dividends, profitability & financials explained
GCM Grosvenor Inc. (GCMG) grew revenue by 9.2% over the past year. This is steady growth.
Yes, GCM Grosvenor Inc. (GCMG) is profitable, generating $44.5M in net income for fiscal year 2025 (8.2% net margin).
Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a yield of 0.97%. 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 0.1%. NIM has been under pressure due to interest rate environment.
GCM Grosvenor Inc. (GCMG) has an efficiency ratio of 72.3%. This is higher than peers, suggesting room for cost optimization.
