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GCM Grosvenor Inc

Financial Services US GCMG

10.66USD
0.68(6.81%)

Last update at 2026-06-04T20:00:00Z

Day Range

10.1210.81
LowHigh

52 Week Range

9.3012.94
LowHigh

Fundamentals

  • Previous Close 9.98
  • Market Cap657.37M
  • Volume665270
  • P/E Ratio25.74
  • Dividend Yield4.20%
  • EBITDA137.88M
  • Revenue TTM554.36M
  • Revenue Per Share TTM10.67
  • Gross Profit TTM 235.03M
  • Diluted EPS TTM0.42

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 154.94M 50.16M -21.51400M 89.09M 153.06M
Minority interest -96.66900M -17.90900M 36.28M -59.66200M -120.58700M
Net income 45.37M 18.70M 12.77M 79.48M 142.07M
Selling general administrative 104.78M 440.53M 456.85M 88.91M 88.35M
Selling and marketing expenses - - 13.15M - -
Gross profit 545.65M 235.40M 95.94M 169.22M 197.75M
Reconciled depreciation 4.42M 3.32M 3.00M 3.86M 4.02M
Ebit 170.24M 74.32M 2.23M 80.31M 109.40M
Ebitda 174.66M 77.64M 4.93M 81.75M 112.80M
Depreciation and amortization 4.42M 3.32M 2.70M 1.44M 3.39M
Non operating income net other - - - 32.09M -
Operating income 147.70M 73.48M -11.84600M 80.31M 109.40M
Other operating expenses 402.37M 449.99M 463.83M 366.22M 422.19M
Interest expense 22.79M 24.16M 23.75M 23.31M 20.08M
Tax provision 12.90M 13.56M 8.29M 9.61M 10.99M
Interest income - - - - -
Net interest income -22.78900M -24.16000M -24.66700M -23.31400M -20.08400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.90M 13.56M 7.69M 9.61M 10.99M
Total revenue 550.08M 523.47M 451.99M 446.53M 531.59M
Total operating expenses 397.95M 161.92M 107.79M 88.91M 88.35M
Cost of revenue 4.42M 288.08M 356.04M 277.31M 333.84M
Total other income expense net 7.24M -23.31600M -9.66800M 8.78M 43.66M
Discontinued operations - - - - -
Net income from continuing ops 142.04M 36.60M -22.37100M 79.48M 142.07M
Net income applicable to common shares - - - 19.82M 21.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 813.76M 612.73M 504.94M 488.93M 581.62M
Intangible assets 28.96M 1.31M 2.63M 3.94M 6.26M
Earning assets - - - - -
Other current assets 14.61M - -110.30200M -223.97000M 11.70M
Total liab 686.33M 703.07M 616.17M 582.94M 637.42M
Total stockholder equity 26.99M -27.62000M -27.63400M -19.82000M -25.71000M
Deferred long term liab - - - - -
Other current liab 141.36M 51.77M -8.79500M 73.63M 60.88M
Common stock 0.01M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -16.26200M -35.04000M -32.21800M -23.93400M -26.22200M
Other liab - - - 83.74M 90.35M
Good will 28.96M 28.96M 28.96M 28.96M 28.96M
Other assets 813.76M 99.41M 324.77M 81.48M 362.85M
Cash 242.12M 89.45M 44.35M 85.16M 96.19M
Cash and equivalents - - - - -
Total current liabilities 151.47M 61.53M 62.89M 82.61M 69.36M
Current deferred revenue 10.11M 9.76M 8.79M 8.97M 8.48M
Net debt 238.11M 396.46M 381.85M 317.98M 294.33M
Short term debt 10.51M 7.53M 8.35M - 390.52M
Short long term debt - - - - -
Short long term debt total 480.23M 485.92M 426.21M 403.15M 390.52M
Other stockholder equity 44.01M 5.75M 1.94M 4.10M 1.50M
Property plant equipment - - - 4.62M 5.41M
Total current assets 354.52M 188.87M 110.30M 133.48M 221.26M
Long term investments 275.31M 257.81M 240.20M 223.97M 226.34M
Net tangible assets - - - -52.71900M -60.92500M
Short term investments - - - 223.97M 226.34M
Net receivables 112.40M 99.41M 65.95M 48.32M 125.07M
Long term debt 428.44M 432.04M 384.73M 387.63M 390.52M
Inventory - - 110.30M 223.97M -
Accounts payable - - 54.54M 82.61M 87.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -74.18600M -30.09100M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.77000M 1.65M 2.63M 4.10M -1.00700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -23.93400M -26.22200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.36M 20.79M 18.62M 21.16M 24.86M
Deferred long term asset charges - - - - -
Non current assets total 459.24M 423.86M 394.64M 355.45M 360.37M
Capital lease obligations 51.79M 53.88M 41.48M 15.52M -
Long term debt total - - - 387.63M 390.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -34.67600M -31.83400M -12.76600M -9.29100M -28.87400M
Change to liabilities - - - 3.36M -29.64400M
Total cashflows from investing activities -120.49500M -31.83400M -18.84000M -10.07300M -28.11400M
Net borrowings -4.38000M 46.81M -4.00000M -4.00000M 53.66M
Total cash from financing activities 89.13M -70.37800M -113.66200M -215.06700M -251.27400M
Change to operating activities - - - -49.11700M 15.31M
Net income 45.37M 36.60M 12.77M 79.48M 142.07M
Change in cash 152.66M 45.10M -40.80900M -11.02200M -101.96100M
Begin period cash flow 89.45M 44.35M 85.16M 96.19M 198.15M
End period cash flow 242.12M 89.45M 44.35M 85.16M 96.19M
Total cash from operating activities 183.54M 148.77M 92.06M 216.51M 178.80M
Issuance of capital stock 49.83M 0.00000M 0.00000M - -
Depreciation 4.42M 3.32M 2.70M 3.86M 4.02M
Other cashflows from investing activities -26.50800M 11.14M 12.56M - 1.34M
Dividends paid 25.34M 20.55M 20.32M 18.43M 14.53M
Change to inventory - - - - -
Change to account receivables -12.87400M -33.51300M -17.56200M 77.93M -29.37900M
Sale purchase of stock -30.65700M -12.74700M -4.47800M -26.39100M -0.88700M
Other cashflows from financing activities -20.04500M -83.89200M -84.86300M -166.24400M -308.86500M
Change to netincome - - - -2.95800M -32.01000M
Capital expenditures 8.50M 16.73M 3.76M 0.78M 0.58M
Change receivables - - - -1.34200M -0.45100M
Cash flows other operating - - - 133.00M 93.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -8.62700M -100.58500M
Change in working capital -28.10500M -16.90400M -11.76800M 28.08M -14.06900M
Stock based compensation 46.05M 31.37M 126.70M 58.57M 74.73M
Other non cash items 111.73M 86.63M -41.16000M 40.68M -33.63600M
Free cash flow 175.04M 132.04M 88.30M 215.73M 178.23M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GCMG
GCM Grosvenor Inc		 0.68 6.81% 10.66 25.74 12.17 1.19 24.35 1.58 4.92
BLK
BlackRock Inc		 31.69 3.20% 1022.56 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 8.27 7.50% 118.55 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 1.17 2.67% 45.05 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 40.41 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

GCM Grosvenor Inc

900 North Michigan Avenue, Chicago, IL, United States, 60611-6558

Key Executives

Name Title Year Born
Mr. Jonathan Reisin Levin Pres, MD & Director NA
Ms. Pamela Lyn Bentley CPA, CPA MD & CFO 1972
Mr. Frederick Emmer Pollock J.D. MD, Chief Investment Officer & Head of Strategic Investment Group 1980
Ms. Sandra Buchanan Hurse MD & Chief HR Officer 1965
Mr. Michael Jay Sacks Chairman & CEO 1963
Mr. Paul Allan Meister CPA MD & Vice Chairman NA
Ms. Kathleen Patricia Sullivan C.P.A. Head of Accounting & Financial Reporting and MD of Fin. in Chicago NA
Mr. Eric David Levin MD & CTO NA
Ms. Stacie Driebusch Selinger MD, Head of Investor Relations & Head of Strategy and Corp. Devel. NA
Ms. Lilly Farahnakian Global Chief Compliance Officer and MD of Legal & Compliance NA

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