GCMG — GCM Grosvenor Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1819796 ·
Last close
$13.04
Market Cap
$797.09M
52W High
$14.74
52W Low
$9.12
ADV30
471,257
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 135,826,000 | — | 38,957,000 | 9,564,000 | 677,045,000 | 139,596,000 | 554,648,000 |
| Mar 2026 | 126,784,000 | — | 24,403,000 | 5,467,000 | 688,775,000 | 164,392,000 | 566,495,000 |
| Dec 2025 | 177,764,000 | — | 57,127,000 | 18,976,000 | 813,762,000 | 242,116,000 | 686,330,000 |
| Sep 2025 | 138,677,000 | — | 51,464,000 | 10,495,000 | 685,933,000 | 182,749,000 | 682,110,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$201,998,000
Investing CF
$-35,852,000
Financing CF
$-95,635,000
CapEx
$-11,175,000
Dividends Paid
$-27,786,000
Buybacks
$-17,472,000
EPS Diluted TTM
$0.25
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-19,437,000
Inventory
—
Receivables
$57,721,000
ST Investments
—
EBIT TTM
$195,311,000
Pretax Income TTM
$173,322,000
Interest Exp TTM
$21,989,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$566,899,968
EBITDA
$159,060,000
Free Cash Flow
$111,546,752
Enterprise Value
$1,158,724,352
Total Cash
$139,596,000
Total Debt
$416,400,000
Shares Out
61,126,269
Trailing EPS
$0.52
Book Value
$0.41
ROE
300.4%
ROA
14.7%
Div Yield
3.74%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 565,552,000 | 149,712,000 | 45,371,000 | 813,762,000 | 686,330,000 | 26,992,000 | 183,539,000 |
| Dec 2024 | 523,474,000 | 89,069,000 | 18,695,000 | 612,731,000 | 703,070,000 | -27,620,000 | 148,774,000 |
| Dec 2023 | 451,987,000 | -206,000 | 12,774,000 | 504,943,000 | 616,172,000 | -27,634,000 | 92,065,000 |
| Dec 2022 | 452,517,000 | 90,420,000 | 19,820,000 | 488,933,000 | 582,939,000 | -19,820,000 | 216,513,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$507,705,000
NetIncome TTM
$13,616,000
OpCashFlow TTM
$0
Assets (Latest)
$813,762,000
Forward EPS
$1.08
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $12.76 · call volume: 24 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TIGR | UP Fintech Holding Ltd | $804.29M | $4.64 | — |
| DBA | INVESCO DB AGRICULTURE FUND | $787.70M | $28.54 | — |
| ABX | Abacus Global Management, Inc. | $810.70M | $8.29 | — |
| LCLN | Lincoln International, Inc. | $814.37M | $23.37 | — |
| NAVI | NAVIENT CORP | $855.31M | $9.12 | — |
News headlines (Yahoo Finance, 1h cache)
Hyperion Realty Capital and GCM Grosvenor Form Partnership to Scale Grocery-Anchored Retail Platform
2026-09-25 12:00 · Yahoo
All You Need to Know About GCM Grosvenor (GCMG) Rating Upgrade to Buy
2026-09-08 16:00 · Yahoo
GCM Grosvenor (GCMG) Q2 2026 Earnings Call Transcript
2026-08-17 13:58 · Yahoo
Is GCM Grosvenor (GCMG) A Bargain Following Its Q2 2026 Results And Dividend Confirmation?
2026-08-11 23:18 · Yahoo
GCM Grosvenor (GCMG) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-10 13:30 · Yahoo
GCM Grosvenor to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on August 10, 2026
2026-07-27 12:30 · Yahoo
GCM Grosvenor Raises $1.2 Billion Across Inaugural Credit Secondaries Fund and Related Strategies
2026-07-23 13:00 · Yahoo
GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt
2026-07-15 06:00 · Yahoo
I Squared Capital to Sell Minority Stake in TIP Group, a Leading Pan-European Equipment Leasing Platform, to IMCO and GCM Grosvenor
2026-07-14 08:01 · Yahoo
GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy
2026-06-04 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.