GCM Grosvenor Inc. (GCMG) quarterly income statement — complete revenue, gross profit & net income history
GCM Grosvenor Inc. (GCMG) annual income statement — 8-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | -959K | 442K | -1.54M | 3.68M | 1.8M | -2.99M | 2.02M | -443K | -2.12M | 2.45M | -5.72M | -5.69M | -5.68M | -6.66M | -6.64M | -5.8M | -5.59M | -5.28M | -5.6M | -5.43M |
| NII Growth % | -153.19% | 114.8% | -175.85% | 930.02% | 185.13% | -221.68% | 135.4% | 92.21% | 62.72% | 136.87% | 13.88% | 1.88% | -1.63% | -25.95% | -18.65% | -6.72% | -22.53% | -17.66% | 5.61% | 6.46% |
| Net Interest Margin % | -0.14% | 0.06% | -0.19% | 0.54% | 0.28% | -0.51% | 0.33% | -0.08% | -0.39% | 0.49% | -1.13% | -1.13% | -1.26% | -1.41% | -1.36% | -1.06% | -1.1% | -1.02% | -0.96% | -1.06% |
| Interest Income | 3.47M | 3.92M | 2.42M | 7.29M | 5.78M | 764K | 5.95M | 2.68M | 1.29M | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.43M | 3.48M | 3.96M | 3.61M | 3.98M | 3.75M | 3.92M | 3.12M | 3.41M | 3.22M | 5.72M | 5.69M | 5.68M | 6.66M | 6.64M | 5.8M | 5.59M | 5.28M | 5.6M | 5.43M |
| Loan Loss Provision | -3.4M | -2.56M | -2.85M | -2.46M | -2.83M | -2.74M | -2.92M | -2.08M | -2.76M | -2.59M | 72.82M | 67.29M | 109.19M | 53.78M | 56.83M | 80.7M | 55.84M | 60.62M | 96.19M | 67.44M |
| Non-Interest Income | 129.5M | 119.47M | 172.98M | 125.72M | 111.95M | 123.17M | 157.05M | 117.46M | 112.94M | 100.49M | 115.63M | 123.3M | 107.61M | 104.38M | 101.51M | 133.91M | 102.14M | 114.96M | 201.69M | 130.71M |
| Non-Interest Income % | 100.75% | 99.63% | 100.9% | 97.16% | 98.41% | 102.48% | 98.73% | 100.38% | 101.91% | 97.62% | 105.2% | 104.84% | 105.57% | 106.81% | 107% | 104.53% | 105.79% | 104.82% | 102.85% | 104.34% |
| Total Net Revenue | 128.54M | 119.92M | 171.45M | 129.4M | 113.75M | 120.18M | 159.08M | 117.01M | 110.82M | 102.94M | 109.91M | 117.61M | 101.93M | 97.73M | 94.87M | 128.11M | 96.55M | 109.68M | 196.09M | 125.27M |
| Revenue Growth % | 13% | -0.22% | 7.78% | 10.58% | 2.64% | 16.75% | 44.73% | -0.51% | 8.72% | 5.34% | 15.86% | -8.19% | 5.58% | -10.89% | -51.62% | 2.26% | -23.81% | 0.26% | 25.42% | 22.65% |
| Non-Interest Expense | 97.82M | 103.38M | 112.03M | 87.77M | 79.87M | 118.28M | 127.44M | 103.86M | 95.66M | 126.34M | 23.98M | 26.42M | 28.73M | 56.84M | 24.26M | 18.67M | 20.87M | 31.09M | 33.13M | 32.76M |
| Efficiency Ratio | 76.1% | 86.21% | 65.34% | 67.83% | 70.22% | 98.42% | 80.12% | 88.76% | 86.32% | 122.73% | 21.81% | 22.47% | 28.18% | 58.16% | 25.57% | 14.58% | 21.62% | 28.35% | 16.9% | 26.15% |
| Operating Income | 34.12M | 19.1M | 62.28M | 44.08M | 36.7M | 4.64M | 34.55M | 15.23M | 17.93M | -20.8M | 13.12M | 23.9M | -35.98M | -12.89M | 13.78M | 28.73M | 19.84M | 17.96M | 66.78M | 25.08M |
| Operating Margin % | 26.54% | 15.93% | 36.32% | 34.07% | 32.27% | 3.86% | 21.72% | 13.02% | 16.18% | -20.21% | 11.94% | 20.32% | -35.3% | -13.19% | 14.52% | 22.43% | 20.55% | 16.38% | 34.05% | 20.02% |
| Operating Income Growth % | -7.04% | 311.51% | 80.23% | 189.38% | 104.72% | 122.31% | 163.41% | -36.27% | 149.83% | -61.43% | -4.8% | -16.8% | -281.37% | -171.73% | -79.36% | 14.57% | -10.71% | 485.02% | 194.33% | 173.53% |
| Pretax Income | 35.54M | 20.88M | 64.05M | 48.71M | 39.69M | 2.5M | 36.44M | 15.32M | 16.2M | -17.8M | 6.45M | 20.96M | -34.2M | -14.72M | 13.88M | 16.95M | 32.69M | 25.56M | 84.53M | 25.16M |
| Pretax Margin % | 27.65% | 17.41% | 37.36% | 37.64% | 34.89% | 2.08% | 22.9% | 13.09% | 14.62% | -17.29% | 5.87% | 17.82% | -33.55% | -15.07% | 14.64% | 13.23% | 33.86% | 23.31% | 43.11% | 20.08% |
| Income Tax | 3.69M | 3.14M | 5.89M | 3.62M | -202K | 3.59M | 6.02M | 3.19M | 3.24M | 1.11M | 1.88M | 3.34M | 2.05M | 422K | 2.48M | 2.79M | 2.01M | 2.33M | 7M | 2.45M |
| Effective Tax Rate % | 10.38% | 15.02% | 9.2% | 7.44% | -0.51% | 143.58% | 16.51% | 20.82% | 20.02% | -6.24% | 29.15% | 15.93% | -5.99% | -2.87% | 17.85% | 16.45% | 6.15% | 9.13% | 8.28% | 9.74% |
| Net Income | 9.56M | 5.47M | 18.98M | 10.49M | 15.44M | 463K | 7.62M | 4.16M | 4.8M | 2.12M | 3.26M | 5.9M | 4.85M | -1.23M | 4.39M | 3.1M | 7.61M | 4.73M | 14.22M | 4.06M |
| Net Margin % | 7.44% | 4.56% | 11.07% | 8.11% | 13.57% | 0.39% | 4.79% | 3.55% | 4.33% | 2.06% | 2.96% | 5.01% | 4.76% | -1.26% | 4.63% | 2.42% | 7.88% | 4.31% | 7.25% | 3.24% |
| Net Income Growth % | -38.05% | 1080.78% | 149.19% | 152.53% | 221.6% | -78.2% | 133.73% | -29.54% | -0.99% | 272.68% | -25.79% | 90.32% | -36.25% | -126.03% | -69.13% | -23.59% | 1059.3% | 85.55% | 89.46% | - |
| Net Income (Continuing) | 31.85M | 17.74M | 58.16M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 12.96M | -18.91M | 4.57M | 17.62M | -36.25M | -15.15M | 11.41M | 14.16M | 30.68M | 23.23M | 77.52M | 22.71M |
| EPS (Diluted) | 0.12 | 0.06 | 0.18 | 0.16 | 0.05 | -0.02 | 0.05 | 0.06 | 0.01 | -0.13 | -0.00 | 0.04 | -0.23 | -0.10 | 0.06 | 0.08 | 0.13 | 0.12 | 0.32 | 0.09 |
| EPS Growth % | 140% | 398.5% | 238.35% | 151.57% | 334.78% | 84.62% | - | 59% | 105% | -35.42% | -102.79% | -46.95% | -276.92% | -180% | -80.97% | -18.13% | 744.16% | 101% | 77.78% | -67.11% |
| EPS (Basic) | 0.16 | 0.09 | 0.33 | 0.20 | 0.30 | 0.01 | 0.17 | 0.27 | 0.11 | 0.05 | 0.08 | 0.14 | 0.11 | -0.42 | 0.27 | 0.33 | 0.17 | 0.52 | 0.32 | 0.09 |
| Diluted Shares Outstanding | 203.58M | 204.76M | 200.3M | 197.48M | 196.34M | 189.87M | 191.4M | 190.6M | 190.18M | 187.91M | 187.5M | 188M | 187.94M | 186.62M | 187.4M | 187.9M | 189.35M | 189.67M | 43.96M | 44.02M |