GCM Grosvenor Inc.

GCM Grosvenor Inc.

NNASDAQ:GCMG
12.62
USD
+0.19
(+1.53%)
0.76EPS
16.11P/E
751.78MMarket Cap
Nov 11Next Earn
GCM Grosvenor Inc.
NASDAQ:GCMG
(Nasdaq Stock Market)

Recent

price

12.62

P/E

ratio

16.11

div

yld

4.08%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
9.76
10.43
10.61
13.14
10.31
10.46
11.7
10.89
9.94
Revenue per Share
- -
- -
0.1
0.49
0.45
0.3
0.42
0.87
0.76
Basic EPS, GAAP
2.91
2.31
1.64
4.05
4.91
2.04
2.95
3.37
3.2
Free Cash Flow per Basic Share
2.06
- -
- -
0.33
0.42
0.47
0.46
0.49
0.52
Dividend per Share
- -
-7.9
-0.72
-0.58
-0.47
-0.64
-0.62
0.44
0.41
Book Value per Share
- -
-9.03
-1.64
-1.39
-1.26
-1.38
-1.29
-0.03
-0.06
Tangible Book Value per Share
40
40
41
44
44
43
45
52
58
Basic Weighted Avg Shares
390
416
433
578
453
452
523
566
579
Sales/Revenue/Turnover
23.64
22.21
-7.47
28.03
19.98
-0.05
17.01
26.47
29.7
Operating Margin (%)
12
10
10
4
4
3
3
4
4
Depreciation Expense
- -
- -
4
21
20
13
19
45
45
Net Income, GAAP
2.14
3.72
- -
7.18
10.79
- -
27.03
8.33
9.66
Effective Tax Rate (%)
- -
- -
0.93
3.72
4.38
2.83
3.57
8.02
7.69
Profit Margin (%)
- -
83
220
152
69
47
127
290
120
Working Capital
- -
424
335
391
403
426
486
480
413
LT Debt
- -
-214
33
-56
-94
-111
-90
127
122
Total Equity
- -
- -
- -
28.9
22.26
- -
15.09
24.39
28.02
Return on Invested Capital (%)
- -
- -
- -
-22.9
-5.92
- -
5.18
-6.06
-9.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
428
363
362
LT Finance Leases
52
52
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
59
61
Market Capitalization
687
582
752

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
355
222
207
Cash, Cash Equivalents & STI
242
164
140
Accounts Receivable, Net
98
44
52
Inventories
- -
- -
- -
Total Current Liabilities
65
97
87
Payables & Accruals
55
97
87
ST Debt
- -
- -
- -
Deferred Revenue
10
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-88.5%
-241.06%
Free Cash Flow
- -
42.13%
32.56%
Net Income, GAAP
- -
115.26%
142.69%
Sales/Revenue/Turnover
- -
7.09%
8.04%
Total Cash Common Dividend
- -
- -
23.33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
117
125
170
523
2025
125
124
139
178
566
2026
127
136
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.11
0.09
0.17
0.42
2025
0.01
0.3
0.2
0.33
0.87
2026
0.09
0.16
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.12
0.11
0.46
2025
0.11
0.14
0.11
0.13
0.49
2026
0.12
0.15
- -
- -
- -
Business
GCM Grosvenor Inc. (Nasdaq: GCMG) is a global alternative asset management solutions provider that specializes in co-investment, customized portfolio construction and management services across private equity, infrastructure, real estate, credit, absolute return and multi-strategy offerings; its solutions include primary fund commitments, secondary transactions, direct and co-investments, hedge fund portfolios, multi-manager products and specialized funds for institutional and individual investors such as pension funds, sovereign wealth funds, endowments, foundations, financial institutions, corporations and high-net-worth individuals. Founded in 1971 and headquartered in Chicago, Illinois, the firm manages approximately $87 billion in assets under management as of September 30, 2025, and operates through offices across North America, Europe, Asia and Australia, including locations in New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul and Sydney. It functions as a subsidiary of Grosvenor Capital Management Holdings LLLP and emphasizes client-centric strategies with 71% of assets in customized separate accounts and an average top-client relationship length of 14 years. In recent developments, GCM Grosvenor announced a strategic joint venture in March 2025 with Grove Lane Partners to establish a premier distribution platform for individual investors targeting registered investment advisors, independent broker-dealers and family office channels, where it holds a minority stake with an option for future full ownership; this builds on its wirehouse success and aims to broaden access to institutional-quality alternatives amid rising individual investor demand. Additionally, in October 2025, GCM Grosvenor, alongside Madison International Realty, acquired minority stakes in Matter Real Estate through managed funds, deepening its long-standing relationship with the European residential real estate platform and enhancing exposure to high-quality opportunities in the sector. These initiatives reflect the firm's ongoing expansion in private wealth channels and real asset investments.

Company News

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  • GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript

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  • GCM Grosvenor Inc. (GCMG) Q2 Earnings Meet Estimates

  • GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year

  • GCM Grosvenor (GCMG) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • GCM Grosvenor to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on August 10, 2026

  • GCM Grosvenor Raises $1.2 Billion Across Inaugural Credit Secondaries Fund and Related Strategies

  • GCM Grosvenor Inc (GCMG) Shares Fall 5.4% -- GF Value Says Still Overvalued

  • Comparing MSCI (NYSE:MSCI) & GCM Grosvenor (NASDAQ:GCMG)

  • GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt

  • Banner Capital Announces Strategic Partnership with GCM Grosvenor

  • GCM Grosvenor Inc. (GCMG) Presents at Morgan Stanley US Financials Conference 2026 Transcript

  • GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy

  • GCM Grosvenor to Present at the Morgan Stanley 2026 U.S. Financials, Payments & CRE Conference on June 9, 2026

  • GCM Grosvenor to Present at the William Blair 46th Annual Growth Stock Conference on June 2, 2026

  • GCM Grosvenor Inc. (GCMG) Q1 2026 Earnings Call Transcript