GCMG — GCM Grosvenor Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1819796 ·
Last close
$13.65
Market Cap
$834.37M
52W High
$14.87
52W Low
$9.73
ADV30
548,574
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$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
$111,466,752
Enterprise Value
$1,213,126,656
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
3.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.08
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $13.65 · call volume: 15 · put volume: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LCLN | Lincoln International, Inc. | $816.12M | $23.42 | — |
| CSHR | CoinShares PLC | $788.05M | $5.98 | — |
| PAX | Patria Investments Ltd | $785.79M | $11.48 | — |
| NAVI | NAVIENT CORP | $888.13M | $9.47 | — |
| DBA | INVESCO DB AGRICULTURE FUND | $781.08M | $28.30 | — |
News headlines (Yahoo Finance, 1h cache)
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
Banner Capital Announces Strategic Partnership with GCM Grosvenor
2026-06-25 13:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.