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GCM Grosvenor Inc

Financial Services US GCMGW

1.05USD
-0.08(7.08%)

Last update at 2025-04-08T16:37:00Z

Day Range

0.991.21
LowHigh

52 Week Range

0.220.59
LowHigh

Fundamentals

  • Previous Close 1.13
  • Market Cap1900.41M
  • Volume5207
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.26500M
  • Revenue TTM451.93M
  • Revenue Per Share TTM10.38
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

2018-12-312019-12-312020-12-312021-12-312022-12-31-50M0M50M100M150M200M250M300M350M400M450M500M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M50M100M150M200M250M300M350M400M450M500M550M600M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-100M-80M-60M-40M-20M0M20M40M60M80M100M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-3160M80M100M120M140M160M180M200M220M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M20M40M60M80M100M120M140M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 89.09M 153.06M -63.12400M 62.32M 65.08M
Minority interest -59.66200M -120.58700M 75.14M -59.99800M -63.68500M
Net income 79.48M 142.07M -67.63000M 60.00M 63.69M
Selling general administrative 88.91M 88.35M 82.37M 88.46M 92.95M
Selling and marketing expenses - - - - -
Gross profit 169.22M 197.75M 41.52M 173.43M 168.08M
Reconciled depreciation 3.86M 4.02M 9.82M 10.34M 11.66M
Ebit 80.31M 109.40M -40.85800M 84.97M 74.58M
Ebitda 81.75M 112.80M -50.42000M 95.31M 86.25M
Depreciation and amortization 1.44M 3.39M -9.56200M 10.34M 11.66M
Non operating income net other 32.09M - - - -
Operating income 80.31M 109.40M -40.85800M 84.97M 75.13M
Other operating expenses 366.22M 422.19M 470.84M 331.43M 303.37M
Interest expense 23.31M 20.08M 23.45M 25.68M 26.47M
Tax provision 9.61M 10.99M 4.51M 2.32M 1.40M
Interest income - - 36.76M 25.68M 26.47M
Net interest income -23.31400M -20.08400M -23.44600M -25.68000M -26.46800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.61M 10.99M 4.51M 2.32M 1.40M
Total revenue 446.53M 531.59M 429.98M 416.39M 378.50M
Total operating expenses 88.91M 88.35M 82.37M 88.46M 92.95M
Cost of revenue 277.31M 333.84M 388.46M 242.97M 210.41M
Total other income expense net 8.78M 43.66M -22.26600M -22.65300M 16.42M
Discontinued operations - - - - -
Net income from continuing ops 79.48M 142.07M -67.63000M 60.00M 63.69M
Net income applicable to common shares 19.82M - 4.05M 46.78M 39.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 504.94M 488.93M 581.62M 631.89M 373.16M
Intangible assets 2.63M 3.94M 6.26M 8.59M 16.09M
Earning assets - - - - -
Other current assets -110.30200M -223.97000M - - -
Total liab 616.17M 582.94M 637.42M 556.17M 586.99M
Total stockholder equity -27.63400M -19.82000M -25.71000M -20.01500M -315.29300M
Deferred long term liab - - - - -
Other current liab -8.79500M 73.63M 60.88M 63.25M 4.42M
Common stock 0.02M 0.02M 0.02M 0.02M -
Capital stock 0.02M 0.02M 0.02M 0.02M 0.00000M
Retained earnings -32.21800M -23.93400M -26.22200M -20.09800M -308.43900M
Other liab - - - - -
Good will 28.96M 28.96M 28.96M 28.96M 28.96M
Other assets 324.77M - 362.85M 396.20M -
Cash 44.35M 85.16M 96.19M 198.15M 79.87M
Cash and equivalents - - - - -
Total current liabilities 62.89M 82.61M 69.36M 73.29M 41.87M
Current deferred revenue 8.79M 8.97M 8.48M 10.03M 12.44M
Net debt 381.85M 317.98M 294.33M 137.01M 368.63M
Short term debt 8.35M - 390.52M 335.15M 25.00M
Short long term debt - - - - 25.00M
Short long term debt total 426.21M 403.15M 390.52M 335.15M 448.50M
Other stockholder equity 1.94M 4.10M 1.50M 2.30M 142.91M
Property plant equipment - 4.62M 5.41M 7.87M 8.87M
Total current assets 110.30M 133.48M 221.26M 293.42M 124.76M
Long term investments 240.20M 223.97M 226.34M 166.27M 159.36M
Net tangible assets - -52.71900M -60.92500M 48.23M -
Short term investments - 223.97M 226.34M - -
Net receivables 65.95M 48.32M 125.07M 95.27M 44.89M
Long term debt 384.73M 387.63M 390.52M 335.15M 448.50M
Inventory 110.30M 223.97M - - -
Accounts payable 54.54M 82.61M 87.40M 121.44M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -74.18600M -30.09100M -52.84800M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.63M 4.10M -1.00700M -2.23300M -6.85400M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.00400M -
Preferred stock total equity - - - - -
Retained earnings total equity - -23.93400M -26.22200M -29.83200M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.62M 21.16M 24.86M 53.02M 34.99M
Deferred long term asset charges - - - - -
Non current assets total 394.64M 355.45M 360.37M 338.47M 248.40M
Capital lease obligations 41.48M 15.52M - - -
Long term debt total - 387.63M 390.52M 335.15M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.29100M -28.87400M -5.53100M 6.13M 7.96M
Change to liabilities 3.36M -29.64400M 0.10M - -
Total cashflows from investing activities -10.07300M -28.11400M -5.53100M 6.13M 7.96M
Net borrowings -4.00000M 53.66M -116.19500M - -
Total cash from financing activities -215.06700M -251.27400M 54.76M -90.87100M -153.77200M
Change to operating activities - - - - -
Net income 79.48M 142.07M -67.63000M 60.00M 63.69M
Change in cash -11.02200M -101.96100M 118.28M 11.77M -28.96300M
Begin period cash flow 96.19M 198.15M 79.87M 68.10M 97.06M
End period cash flow 85.16M 96.19M 198.15M 79.87M 68.10M
Total cash from operating activities 216.51M 178.80M 68.17M 96.19M 117.03M
Issuance of capital stock - - - - -
Depreciation 3.86M 4.02M 9.82M 10.34M 11.66M
Other cashflows from investing activities - 1.34M -4.22300M 27.64M 31.17M
Dividends paid 18.43M 14.53M 153.67M 69.62M 82.25M
Change to inventory - - - - -
Change to account receivables 77.93M -29.37900M -49.24800M -2.11000M 7.30M
Sale purchase of stock -26.39100M -0.88700M 6.75M 0.02M -
Other cashflows from financing activities -166.24400M -308.86500M 344.62M -83.54600M -44.07800M
Change to netincome -2.95800M -32.01000M 23.69M - -
Capital expenditures 0.78M 0.58M 1.31M 4.00M 0.87M
Change receivables -1.34200M -0.45100M -1.10000M - -
Cash flows other operating 133.00M 93.79M 117.53M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.62700M -100.58500M 117.40M - -
Change in working capital 28.08M -14.06900M -60.52300M -18.91200M 16.34M
Stock based compensation 58.57M 74.73M 176.92M 34.26M 21.28M
Other non cash items 40.68M -33.63600M 8.95M 12.61M 19.68M
Free cash flow 215.73M 178.23M 66.86M 92.20M 116.16M

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)
GCMGW
GCM Grosvenor Inc		 -0.08 7.08% 1.05 - - - -
BX
Blackstone Group Inc		 -0.245 0.20% 124.41 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc		 9.46 1.16% 826.96 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 0.80 0.71% 113.16 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP		 0.05 0.05% 97.59 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

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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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

GCM Grosvenor Inc

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

Key Executives

Name Title Year Born
Mr. Michael Jay Sacks J.D. Chairman, CEO & MD 1962
Mr. Jonathan Reisin Levin Pres & Director NA
Mr. Francis Osarume Idehen MD & COO 1978
Mr. Frederick Emmer Pollock J.D. MD, Chief Investment Officer & Head of Strategic Investment Group 1979
Ms. Sandra Hurse MD & Chief HR Officer 1965
Mr. Ivaldo Modesto Basso CPA Managing Director of Fin. & CFO NA
Mr. Eric David Levin MD & CTO NA
Ms. Lilly Farahnakian J.D. Global Chief Compliance Officer and MD of Legal & Compliance NA
Mr. Burke Johnson Montgomery J.D. Gen. Counsel and MD of Legal & Compliance NA
Ms. Stacie Driebusch Selinger MD & Head of Strategy and Corp. Devel. NA

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