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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $557.57M | $514.01M | $445.00M | $446.53M | $531.59M | $429.98M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $104.78M | $104.30M | $100.80M | $88.91M | $88.35M | $82.37M |
| Total Operating Expenses | $424.11M | $440.53M | $456.85M | $366.22M | $422.19M | $470.84M |
| D&A | $4.42M | $3.32M | $2.70M | $3.86M | $4.02M | $9.82M |
| Operating Income | $133.45M | $73.48M | ($11.85M) | $80.31M | $109.40M | ($40.86M) |
| Interest Expense | $22.79M | $24.16M | $23.75M | $23.31M | $20.08M | $23.45M |
| Income Tax | $12.90M | $13.56M | $7.69M | $9.61M | $10.99M | $4.51M |
| Net Income | $45.37M | $18.70M | $12.77M | $19.82M | $21.48M | $7.51M |
| EPS - Basic | $0.87 | $0.42 | $0.30 | $0.45 | $0.49 | $0.19 |
| EPS - Diluted | $0.42 | $0.03 | ($0.28) | $0.28 | $0.28 | ($0.50) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $242.12M | $89.45M | $44.35M | $85.16M | $96.19M | $79.87M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $813.76M | $612.73M | $504.94M | $488.93M | $581.62M | $373.16M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $428.44M | $432.04M | $384.73M | $387.63M | $390.52M | $448.50M |
| Total Liabilities | $686.33M | $703.07M | $616.17M | $582.94M | $637.42M | $586.99M |
| Stockholders' Equity | $26.99M | ($27.62M) | ($27.63M) | ($19.82M) | ($25.71M) | ($20.02M) |
| Retained Earnings | ($16.26M) | ($35.04M) | ($32.22M) | ($23.93M) | ($26.22M) | ($20.10M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $183.54M | $148.77M | $92.06M | $216.51M | $178.80M | $68.17M |
| Investing Cash Flow | ($26.51M) | ($31.83M) | ($18.84M) | ($10.07M) | ($28.11M) | ($5.53M) |
| Financing Cash Flow | ($4.86M) | ($70.38M) | ($113.66M) | ($215.07M) | ($251.27M) | $54.76M |
| CapEx | $8.50M | $16.73M | $3.76M | $782.0K | $577.0K | $1.31M |
| Free Cash Flow | $175.04M | $132.04M | $88.30M | $215.73M | $178.23M | $66.86M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% | -9.5% |
| EBITDA margin | 24.7% | 14.9% | -2.1% | 18.8% | 21.3% | -7.2% |
| Net margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 1.7% |
| Free cash flow margin | 31.4% | 25.7% | 19.8% | 48.3% | 33.5% | 15.5% |
| FCF / Net income | 3.86 | 7.06 | 6.91 | 10.88 | 8.30 | 8.91 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 18.8% | 20.3% | 22.7% | 19.9% | 16.6% | 19.2% |
| Effective tax rate | 22.1% | 42.0% | 37.6% | 32.7% | 33.9% | 37.5% |
| Return on assets | 5.6% | 3.1% | 2.5% | 4.1% | 3.7% | 2.0% |
| Return on equity | 168.1% | -67.7% | -46.2% | -100.0% | -83.6% | -37.5% |
| Return on invested capital | 22.8% | 10.5% | -2.1% | 14.7% | 19.8% | -6.0% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 15.87 | -15.64 | -13.92 | -19.56 | -15.19 | -22.41 |
| Debt / Assets | 0.53 | 0.71 | 0.76 | 0.79 | 0.67 | 1.20 |
| Debt / EBITDA | 3.11 | 5.63 | - | 4.61 | 3.44 | - |
| Interest coverage | 5.9x | 3.0x | -0.5x | 3.4x | 5.4x | -1.7x |
| Equity multiplier | 30.15 | -22.18 | -18.27 | -24.67 | -22.62 | -18.64 |
| Liabilities / Assets | 0.84 | 1.15 | 1.22 | 1.19 | 1.10 | 1.57 |
| Efficiency | ||||||
| Asset turnover | 0.69 | 0.84 | 0.88 | 0.91 | 0.91 | 1.15 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 27.0x | 409.0x | - | 27.2x | 37.5x | - |
| P / B | 82.7x | - | - | - | - | - |
| P / S | 4.0x | 4.5x | 3.8x | 3.2x | 3.7x | 5.7x |
| EV / EBITDA | 17.5x | 34.9x | - | 20.6x | 20.1x | - |
| Growth | ||||||
| Revenue growth (YoY) | 8.5% | 15.5% | -0.3% | -16.0% | 23.6% | - |
| Revenue CAGR (3y) | 7.7% | -1.1% | 1.2% | - | - | - |
| Revenue CAGR (5y) | 5.3% | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 81.6% | - | - | -26.6% | - | - |
| Net income growth (YoY) | 142.7% | 46.4% | -35.5% | -7.7% | 186.2% | - |
| EPS growth (YoY) | 1300.0% | - | - | 0.0% | - | - |
| EPS CAGR (3y) | 14.5% | -52.5% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 32.6% | 49.5% | -59.1% | 21.0% | 166.6% | - |
| FCF CAGR (5y) | 21.2% | - | - | - | - | - |
| Book value growth (YoY) | - | 0.1% | -39.4% | 22.9% | -28.5% | - |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |