GCM Grosvenor Inc. (GCMG) quarterly balance sheet — complete assets, liabilities & equity history
GCM Grosvenor Inc. (GCMG) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 139.6M | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M | 50.76M | 61.87M | 85.16M | 101.58M | 78.48M | 76.51M | 96.19M | 119.98M |
| Cash & Due from Banks | 139.6M | 164.39M | 242.12M | 182.75M | 136.33M | 94.5M | 89.45M | 98.45M | 73.92M | 41.86M | 44.35M | 55.35M | 50.76M | 61.87M | 85.16M | 101.58M | 78.48M | 76.51M | 96.19M | 119.98M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 291.64M | 282.68M | 275.31M | 268.94M | 262.75M | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M | 239.88M | 236.01M | 231.8M | 223.97M | 223.97M | 222.96M | 232.67M | 226.34M | 203.99M |
| Investments Growth % | 10.99% | 10.76% | 6.79% | 7.17% | 4.64% | 2.73% | 7.33% | 4.61% | 6.39% | 7.18% | 7.25% | 7.11% | 5.86% | -0.37% | -1.05% | 9.79% | 17.01% | 28.75% | 36.13% | 28.26% |
| Long-Term Investments | 291.64M | 282.68M | 275.31M | 268.94M | 262.75M | 255.21M | 257.81M | 250.94M | 251.1M | 248.43M | 240.2M | 239.88M | 236.01M | 231.8M | 223.97M | 223.97M | 222.96M | 232.67M | 226.34M | 203.99M |
| Accounts Receivables | 52.39M | 43.89M | 97.8M | 41.15M | 43.61M | 51.66M | 86.73M | 47M | 41.92M | 32.32M | 52.37M | 43.1M | 26.41M | 34.29M | 35.2M | 44.47M | 30.23M | 33.8M | 113.29M | 45.25M |
| Goodwill & Intangibles | 28.96M | 28.96M | 28.96M | 29.29M | 29.62M | 29.94M | 30.27M | 30.6M | 30.93M | 31.26M | 31.59M | 31.91M | 32.24M | 32.57M | 32.9M | 33.48M | 34.06M | 34.64M | 35.22M | 35.8M |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Intangible Assets | 0 | 0 | 0 | 328K | 657K | 985K | 1.31M | 1.64M | 1.97M | 2.3M | 2.63M | 2.96M | 3.28M | 3.61M | 3.94M | 4.52M | 5.1M | 5.68M | 6.26M | 6.84M |
| PP&E (Net) | 71.84M | 71.82M | 69.9M | 64.64M | 65.1M | 63.63M | 63.83M | 64.07M | 60.08M | 52.62M | 45.93M | 45.17M | 14.78M | 16.38M | 17.1M | 17.73M | 19.14M | 20.16M | 5.41M | 5.63M |
| Other Assets | -291.64M | 26.89M | 28.36M | 23.45M | 24.56M | 22.62M | 20.79M | 22.97M | 21.43M | 21.75M | 18.62M | 19.23M | 18.72M | 19.98M | 21.16M | 54.1M | 46.69M | 40.91M | 24.86M | 20.81M |
| Total Current Assets | 139.6M | 222.11M | 354.52M | 238.81M | 193.92M | 157.42M | 188.87M | 152.84M | 125.03M | 84.46M | 110.3M | 110.99M | 89.44M | 109.67M | 133.48M | 157.97M | 119.34M | 120.95M | 221.26M | 174.67M |
| Total Non-Current Assets | 152.64M | 466.66M | 459.24M | 447.12M | 442.94M | 422.4M | 423.86M | 422.2M | 418.89M | 412.84M | 394.64M | 393.73M | 361.39M | 362.26M | 355.45M | 391.08M | 388.46M | 396.25M | 360.37M | 338.21M |
| Total Assets | 677.04M | 688.77M | 813.76M | 685.93M | 636.86M | 579.82M | 612.73M | 575.04M | 543.92M | 497.3M | 504.94M | 504.72M | 450.82M | 471.93M | 488.93M | 549.05M | 507.81M | 517.21M | 581.62M | 512.88M |
| Asset Growth % | 6.31% | 18.79% | 32.81% | 19.28% | 17.09% | 16.59% | 21.35% | 13.93% | 20.65% | 5.38% | 3.27% | -8.07% | -11.22% | -8.75% | -15.94% | 7.05% | -23.62% | -3.3% | -8.01% | 11.47% |
| Return on Assets (ROA) | 1.4% | 0.73% | 2.53% | 1.59% | 2.54% | 0.08% | 1.28% | 0.74% | 0.92% | 0.42% | 0.65% | 1.23% | 1.05% | -0.26% | 0.85% | 0.59% | 1.48% | 0.86% | 2.6% | 0.69% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 412.94M | 414.47M | 480.23M | 481.54M | 483.8M | 484.01M | 485.92M | 487.53M | 482.21M | 427.2M | 426.21M | 428.23M | 398.85M | 401.74M | 403.15M | 403.96M | 406.79M | 408.95M | 390.52M | 391.23M |
| Net Debt | 273.35M | 250.07M | 238.11M | 298.79M | 347.47M | 389.51M | 396.46M | 389.08M | 408.29M | 385.33M | 381.85M | 372.87M | 348.1M | 339.87M | 317.98M | 302.39M | 328.31M | 332.44M | 294.33M | 271.25M |
| Long-Term Debt | 362M | 362.93M | 428.44M | 429.33M | 430.24M | 431.14M | 432.04M | 432.94M | 431.65M | 384M | 384.73M | 385.45M | 386.17M | 386.9M | 387.63M | 388.35M | 389.07M | 389.79M | 390.52M | 391.23M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 86.92M | 54.82M | 54.64M | 95.99M | 72.06M | 95.02M | 155.63M | 101.19M | 74.78M | 85.43M | 127.08M | 88.08M | 64.99M | 81.52M | 115.2M | 110.31M | 64.27M | 76.64M | 177.55M | 143.91M |
| Total Current Liabilities | 54.69M | 97.21M | 151.47M | 104.58M | 101.63M | 90.46M | 61.53M | 99.37M | 85.01M | 85.54M | 62.89M | 82.1M | 87.86M | 96.74M | 64.59M | 81.75M | 81.7M | 84.92M | 69.36M | 87.89M |
| Total Non-Current Liabilities | 499.86M | 469.29M | 534.87M | 577.53M | 555.87M | 579.03M | 641.54M | 588.71M | 552.62M | 512.63M | 553.29M | 516.31M | 463.84M | 483.26M | 518.35M | 514.27M | 471.06M | 485.59M | 568.07M | 535.14M |
| Total Liabilities | 554.65M | 566.5M | 686.33M | 682.11M | 657.5M | 669.49M | 703.07M | 688.09M | 637.63M | 598.17M | 616.17M | 598.41M | 551.71M | 580M | 582.94M | 596.02M | 552.76M | 570.51M | 637.42M | 623.03M |
| Total Equity | 122.4M | 122.28M | 127.43M | 3.82M | -20.64M | -89.67M | -90.34M | -113.05M | -93.71M | -100.87M | -111.23M | -93.69M | -100.88M | -108.07M | -94.01M | -46.97M | -44.95M | -53.3M | -55.8M | -110.15M |
| Equity Growth % | 693.04% | 236.36% | 241.06% | 103.38% | 77.98% | 11.1% | 18.78% | -20.66% | 7.11% | 6.66% | -18.32% | -99.48% | -124.42% | -102.76% | -68.47% | 57.36% | -159.07% | -166.41% | -269.45% | -62.6% |
| Equity / Assets (Capital Ratio) | 18.08% | 17.75% | 15.66% | 0.56% | -3.24% | -15.47% | -14.74% | -19.66% | -17.23% | -20.28% | -22.03% | -18.56% | -22.38% | -22.9% | -19.23% | -8.55% | -8.85% | -10.31% | -9.59% | -21.48% |
| Return on Equity (ROE) | 7.82% | 4.38% | 28.91% | 274.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 0.60 | 0.60 | 0.64 | 0.02 | -0.11 | -0.47 | -0.47 | -0.59 | -0.49 | -0.54 | -0.59 | -0.50 | -0.54 | -0.58 | -0.50 | -0.25 | -0.24 | -0.28 | -1.27 | -2.50 |
| Tangible BV per Share | 0.46 | 0.46 | 0.49 | -0.13 | -0.26 | -0.63 | -0.63 | -0.75 | -0.66 | -0.70 | -0.76 | -0.67 | -0.71 | -0.75 | -0.68 | -0.43 | -0.42 | -0.46 | -2.07 | -3.32 |
| Common Stock | 20K | 20K | 20K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K |
| Additional Paid-in Capital | 43.65M | 45.56M | 44M | 20.32M | 18.95M | 11.79M | 5.75M | 5.31M | 5.05M | 4.82M | 1.94M | 1.08M | 1.59M | 1.28M | 0 | 0 | 1.77M | 2.86M | 1.5M | 0 |
| Retained Earnings | -18.14M | -19.44M | -16.26M | -27.23M | -31.31M | -40.68M | -35.04M | -37.37M | -36M | -34.2M | -32.22M | -30.53M | -30.46M | -29.93M | -23.93M | -23.91M | -22.4M | -26.09M | -26.22M | -35.78M |
| Accumulated OCI | -193K | -651K | -770K | -504K | 48K | 554K | 1.65M | 156K | 2.43M | 2.97M | 2.63M | 4.71M | 4.05M | 2.75M | 4.1M | 4.98M | 2.98M | 3.01M | -1.01M | -1.84M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |