CoverageForm 410-K10-Q8-K13D13G13F

GCMG · Gcm Grosvenor Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GCMG

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$124.78M-$134.97M$119.66M$125.85M-$122.93M$116.95M$108.87M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$28.93M-$24.70M$25.55M$28.28M-$24.62M$28.16M$25.18M-
Total Operating Expenses$104.30M-$90.79M$100.41M$110.52M-$97.93M$96.12M$124.83M-
D&A$920.0K---$1.01M---$633.0K-
Operating Income$20.48M-$44.17M$19.25M$15.33M-$25.00M$20.84M($15.96M)-
Interest Expense--$5.57M-----$5.92M-
Income Tax$3.14M-$3.62M($202.0K)$3.59M-$3.19M$3.24M$1.11M-
Net Income$5.47M-$10.49M$15.44M$463.0K-$4.16M$4.80M$2.12M-
EPS - Basic$0.09-$0.20$0.30$0.01-$0.09$0.11$0.05-
EPS - Diluted$0.06-$0.16$0.05($0.02)-$0.03$0.04($0.13)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$164.39M$242.12M$182.75M$136.33M$94.50M$89.45M$98.45M$73.92M$41.86M$44.35M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$688.77M$813.76M$685.93M$636.86M$579.82M$612.73M$575.04M$543.92M$497.30M$504.94M
Current Liabilities----------
Long-term Debt$362.93M$428.44M$429.33M$430.24M$431.14M$432.04M$432.94M$433.84M$384.00M$384.73M
Total Liabilities$566.50M$686.33M$682.11M$657.50M$669.49M$703.07M$688.09M$637.63M$598.17M$616.17M
Stockholders' Equity$25.49M$26.99M($7.39M)($12.29M)($28.32M)($27.62M)($31.88M)($28.50M)($26.39M)($27.63M)
Retained Earnings($19.44M)($16.26M)($27.23M)($31.31M)($40.68M)($35.04M)($37.37M)($36.00M)($34.20M)($32.22M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$51.72M---$33.26M---$24.20M-
Investing Cash Flow($10.48M)---($1.14M)---($8.66M)-
Financing Cash Flow($118.48M)---($27.70M)---($17.25M)-
CapEx$3.85M---$1.17M---$4.20M-
Free Cash Flow$47.88M---$32.09M---$20.01M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin16.4%-32.7%16.1%12.2%-20.3%17.8%-14.7%-
EBITDA margin17.2%---13.0%----14.1%-
Net margin4.4%-7.8%12.9%0.4%-3.4%4.1%2.0%-
Free cash flow margin38.4%---25.5%---18.4%-
FCF / Net income8.76---69.32---9.42-
R&D / Revenue----------
SG&A / Revenue23.2%-18.3%21.4%22.5%-20.0%24.1%23.1%-
Effective tax rate36.5%-25.7%-1.3%88.6%-43.4%40.3%34.3%-
Return on assets0.8%-1.5%2.4%0.1%-0.7%0.9%0.4%-
Return on equity21.4%--142.0%-125.6%-1.6%--13.0%-16.8%-8.0%-
Return on invested capital3.4%-7.8%4.6%1.9%-3.5%3.1%-2.9%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity14.2415.87-58.10-35.01-15.22-15.64-13.58-15.22-14.55-13.92
Debt / Assets0.530.530.630.680.740.710.750.800.770.76
Debt / EBITDA16.96---26.39-----
Interest coverage--7.9x------2.7x-
Equity multiplier27.0230.15-92.82-51.82-20.47-22.18-18.04-19.09-18.84-18.27
Liabilities / Assets0.820.840.991.031.151.151.201.171.201.22
Efficiency
Asset turnover0.18-0.200.190.22-0.210.220.22-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E163.3x-75.4x231.2x--377.3x244.0x--
P / B78.7x---------
P / S16.1x-17.7x19.0x20.0x-17.6x15.9x16.7x-
EV / EBITDA103.0x---174.3x-----
Growth
Revenue growth (YoY)-0.8%-9.8%2.3%15.6%-1.0%8.7%9.8%-
Revenue CAGR (3y)8.0%--0.5%4.7%6.2%-6.5%-0.8%9.6%-
Revenue CAGR (5y)8.6%---------
Gross profit growth (YoY)----------
Operating income growth (YoY)33.6%-76.7%-7.6%--4.6%--23.8%-
Net income growth (YoY)1080.8%-152.5%221.6%-78.2%--29.5%-1.0%--
EPS growth (YoY)--433.3%25.0%84.6%--25.0%--30.0%-
EPS CAGR (3y)--100.0%-27.3%--0.0%---
EPS CAGR (5y)----------
FCF growth (YoY)49.2%---60.4%-----
FCF CAGR (5y)----------
Book value growth (YoY)--76.8%56.9%-7.3%0.1%-29.0%-14.9%-2.0%-39.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$557.57M total
Reportable Segment$557.57M · 100.0%

Product / service

$1.11B total
Asset Management1$425.79M · 38.5%
Management Fees Before Reimbursement Revenue$407.98M · 36.9%
Management Service Incentive$123.50M · 11.2%
Management Service Incentive Performance Fees$68.25M · 6.2%
Management Service Incentive Carried Interest$55.26M · 5.0%
Expense Reimbursement$17.81M · 1.6%
Service Other$8.27M · 0.7%

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing GCM Grosvenor Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.46/share trailing 12 months · +39.4% YoY

Ex-datePer share
Mar 2, 2026$0.1200
Dec 1, 2025$0.1200
Sep 2, 2025$0.1100
Jun 6, 2025$0.1100
Mar 3, 2025$0.1100
Dec 2, 2024$0.1100
Sep 3, 2024$0.1100
Jun 3, 2024$0.1100
Feb 29, 2024$0.1100
Nov 30, 2023$0.1100
Aug 31, 2023$0.1100
May 31, 2023$0.1100
Feb 28, 2023$0.1100
Nov 30, 2022$0.1100
Aug 31, 2022$0.1000
May 31, 2022$0.1000
Feb 28, 2022$0.1000
Nov 30, 2021$0.1000
Aug 31, 2021$0.0900
May 28, 2021$0.0800
Feb 26, 2021$0.0600