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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 16.4% | - | 32.7% | 16.1% | 12.2% | - | 20.3% | 17.8% | -14.7% | - |
| EBITDA margin | 17.2% | - | - | - | 13.0% | - | - | - | -14.1% | - |
| Net margin | 4.4% | - | 7.8% | 12.9% | 0.4% | - | 3.4% | 4.1% | 2.0% | - |
| Free cash flow margin | 38.4% | - | - | - | 25.5% | - | - | - | 18.4% | - |
| FCF / Net income | 8.76 | - | - | - | 69.32 | - | - | - | 9.42 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.2% | - | 18.3% | 21.4% | 22.5% | - | 20.0% | 24.1% | 23.1% | - |
| Effective tax rate | 36.5% | - | 25.7% | -1.3% | 88.6% | - | 43.4% | 40.3% | 34.3% | - |
| Return on assets | 0.8% | - | 1.5% | 2.4% | 0.1% | - | 0.7% | 0.9% | 0.4% | - |
| Return on equity | 21.4% | - | -142.0% | -125.6% | -1.6% | - | -13.0% | -16.8% | -8.0% | - |
| Return on invested capital | 3.4% | - | 7.8% | 4.6% | 1.9% | - | 3.5% | 3.1% | -2.9% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 14.24 | 15.87 | -58.10 | -35.01 | -15.22 | -15.64 | -13.58 | -15.22 | -14.55 | -13.92 |
| Debt / Assets | 0.53 | 0.53 | 0.63 | 0.68 | 0.74 | 0.71 | 0.75 | 0.80 | 0.77 | 0.76 |
| Debt / EBITDA | 16.96 | - | - | - | 26.39 | - | - | - | - | - |
| Interest coverage | - | - | 7.9x | - | - | - | - | - | -2.7x | - |
| Equity multiplier | 27.02 | 30.15 | -92.82 | -51.82 | -20.47 | -22.18 | -18.04 | -19.09 | -18.84 | -18.27 |
| Liabilities / Assets | 0.82 | 0.84 | 0.99 | 1.03 | 1.15 | 1.15 | 1.20 | 1.17 | 1.20 | 1.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.20 | 0.19 | 0.22 | - | 0.21 | 0.22 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 163.3x | - | 75.4x | 231.2x | - | - | 377.3x | 244.0x | - | - |
| P / B | 78.7x | - | - | - | - | - | - | - | - | - |
| P / S | 16.1x | - | 17.7x | 19.0x | 20.0x | - | 17.6x | 15.9x | 16.7x | - |
| EV / EBITDA | 103.0x | - | - | - | 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 totalReportable Segment$557.57M · 100.0%
Product / service
$1.11B totalAsset 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
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-date | Per 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 |