GCMG — GCM Grosvenor Inc.

Nasdaq · Financials · Capital Markets · CIK 1819796 ·
Last close
$12.48
Market Cap
$753.58M
52W High
$14.38
52W Low
$9.73
ADV30
581,515
Next earnings
2026-08-10
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 on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, 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 Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 123,964,000 25,027,000 15,437,000 636,859,000 136,334,000 657,498,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$183,539,000
Investing CF
$-26,508,000
Financing CF
$-4,861,000
CapEx
$-8,497,000
Dividends Paid
$-25,343,000
Buybacks
$0
EPS Diluted TTM
$0.28
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-16,262,000
Inventory
Receivables
$112,403,000
ST Investments
EBIT TTM
$177,732,000
Pretax Income TTM
$154,943,000
Interest Exp TTM
$22,789,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$552,852,992
EBITDA
$142,938,000
Free Cash Flow
$115,390,624
Enterprise Value
$1,105,193,728
Total Cash
$164,392,000
Total Debt
$422,235,008
Shares Out
60,383,165
Trailing EPS
$0.50
Book Value
$0.43
ROE
986.8%
ROA
13.7%
Div Yield
3.86%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 565,552,000 149,712,000 45,371,000 813,762,000 686,330,000 183,539,000
Dec 2024 523,474,000 89,069,000 18,695,000 612,731,000 703,070,000 148,774,000
Dec 2023 451,987,000 -206,000 12,774,000 504,943,000 616,172,000 92,065,000
Dec 2022 452,517,000 90,420,000 19,820,000 488,933,000 582,939,000 216,513,000
Dec 2021

TTM Snapshot

Revenues TTM
$499,934,000
NetIncome TTM
$17,209,000
OpCashFlow TTM
$0
Assets (Latest)
$612,731,000
Forward EPS
$1.05

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $12.48 · call volume: 13 · put volume: 1

Peers — same industry

TickerNameMarket CapLastDaily %
DBA INVESCO DB AGRICULTURE FUND $759.28M $27.51
PAX Patria Investments Ltd $740.61M $10.82
LCLN Lincoln International, Inc. $722.51M $20.80
NAVI NAVIENT CORP $788.57M $8.39
RPC Ridgepost Capital, Inc. $679.25M $8.62

News headlines (Yahoo Finance, 1h cache)

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
Avenue Growth Partners Announces the Close of Its Second Fund at Hard Cap
2026-07-21 14:04 · 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
Banner Capital Announces Strategic Partnership with GCM Grosvenor
2026-06-25 13:00 · Yahoo
3 Top Dividend Stocks To Consider For Your Portfolio
2026-06-11 11:32 · Yahoo
GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy
2026-06-04 13:00 · Yahoo
GCM Grosvenor (GCMG) Q1 2026 Earnings Transcript
2026-06-01 19:50 · Yahoo
Should You Buy GCM Grosvenor Inc. (NASDAQ:GCMG) For Its Upcoming Dividend?
2026-05-31 14:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.