Symbols / GCMG Stock $10.80 -0.09% GCM Grosvenor Inc.

Financial Services • Asset Management • United States • NGM
GCMG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Michael Jay Sacks J.D.
Exch · Country NGM · United States
Market Cap 656.76M
Enterprise Value 1.01B
Income 45.37M
Sales 554.36M
FCF (ttm) 94.21M
Book/sh 0.45
Cash/sh 3.98
Employees 553
Insider 10d —
IPO Feb 06, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 107.14%
P/E 25.71
Forward P/E 10.23
PEG —
P/S 1.18
P/B 24.27
P/C —
EV/EBITDA 7.30
EV/Sales 1.81
Quick Ratio 2.87
Current Ratio 2.99
Debt/Eq 385.24
LT Debt/Eq —
EPS (ttm) 0.42
EPS next Y 1.06
EPS Growth 104.40%
Revenue Growth 6.80%
EPS Gr Q/Q 149.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-10
ROA 11.69%
ROE 7.66%
ROIC —
Gross Margin 42.40%
Oper. Margin 31.01%
Profit Margin 8.18%
Shs Outstand 60.81M
Shs Float 59.20M
Insider Own 2.69%
Instit Own 103.69%
Short Float 3.38%
Short Ratio 2.25
Short Interest 1.53M
52W High 13.22
vs 52W High -18.31%
52W Low 9.30
vs 52W Low 16.13%
Beta 0.88
Impl. Vol. 1.08%
Rel Volume 0.41
Avg Volume 660.39K
Volume 270.09K
Target (mean) $14.50
Tgt Median $14.00
Tgt Low $13.00
Tgt High $17.00
# Analysts 4
Recom Buy
Prev Close $10.81
Price $10.80
Change -0.09%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.50
Mean price target
2. Current target
$10.80
Latest analyst target
3. DCF / Fair value
$27.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.80
Low
$13.00
High
$17.00
Mean
$14.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Oppenheimer Outperform → Outperform $17
2026-04-07 main Piper Sandler Overweight → Overweight $13
2025-10-16 main TD Cowen Hold → Hold $13
2025-10-09 main Piper Sandler Overweight → Overweight $14
2025-08-08 main Oppenheimer Outperform → Outperform $20
2025-08-08 main Piper Sandler Overweight → Overweight $15
2025-07-14 main Oppenheimer Outperform → Outperform $19
2025-05-09 main Oppenheimer Outperform → Outperform $17
2025-04-08 main Piper Sandler Overweight → Overweight $15
2025-02-19 main UBS Neutral → Neutral $14
2024-12-23 up Piper Sandler Neutral → Overweight $14
2024-12-12 main Oppenheimer Outperform → Outperform $20
2024-11-11 down TD Cowen Buy → Hold $13
2024-10-22 main UBS Neutral → Neutral $12
2024-10-16 main Oppenheimer Outperform → Outperform $18
2024-10-09 main Piper Sandler Neutral → Neutral $12
2024-08-12 main JP Morgan Neutral → Neutral $10
2024-08-09 main TD Cowen Buy → Buy $14
2024-08-09 main Oppenheimer Outperform → Outperform $14
2024-05-20 main Piper Sandler Neutral → Neutral $11
News
RSS: Latest GCMG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
565.55
+8.04%
523.47
+15.82%
451.99
-0.12%
452.52
Operating Revenue
565.55
+8.04%
523.47
+15.82%
451.99
-0.12%
452.52
Cost Of Revenue
—
288.08
-19.09%
356.04
+28.39%
277.31
Reconciled Cost Of Revenue
—
288.08
-19.09%
356.04
+28.39%
277.31
Gross Profit
—
235.40
+145.35%
95.94
-45.24%
175.21
Operating Expense
415.84
-4.27%
434.40
-3.93%
452.19
+24.88%
362.10
Selling General And Administration
424.11
-3.73%
440.53
-3.57%
456.85
+24.75%
366.22
General And Administrative Expense
424.11
-3.73%
440.53
-3.57%
456.85
+24.75%
366.22
Salaries And Wages
319.33
-5.03%
336.24
-5.56%
356.04
+28.39%
277.31
Other Gand A
104.78
+0.46%
104.30
+3.47%
100.80
+13.38%
88.91
Other Operating Expenses
-8.27
-34.99%
-6.13
-31.71%
-4.65
-12.89%
-4.12
Total Expenses
415.84
-4.27%
434.40
-3.93%
452.19
+24.88%
362.10
Operating Income
149.71
+68.09%
89.07
+43337.38%
-0.21
-100.23%
90.42
Total Operating Income As Reported
133.45
+81.62%
73.48
+720.29%
-11.85
-114.75%
80.31
EBITDA
182.15
+134.60%
77.64
+1475.89%
4.93
-95.76%
116.26
Normalized EBITDA
160.42
+71.16%
93.72
+2579.33%
3.50
-96.35%
95.71
Reconciled Depreciation
4.42
+33.19%
3.32
+23.15%
2.70
-30.08%
3.86
EBIT
177.73
+139.13%
74.32
+3231.42%
2.23
-98.02%
112.41
Total Unusual Items
21.74
+235.19%
-16.08
-1225.19%
1.43
-93.05%
20.55
Total Unusual Items Excluding Goodwill
21.74
+235.19%
-16.08
-1225.19%
1.43
-93.05%
20.55
Net Income
45.37
+142.69%
18.70
+46.35%
12.77
-35.55%
19.82
Pretax Income
154.94
+208.87%
50.16
+333.17%
-21.51
-124.15%
89.09
Net Non Operating Interest Income Expense
-22.79
+5.67%
-24.16
-1.75%
-23.75
-1.85%
-23.31
Interest Expense Non Operating
22.79
-5.67%
24.16
+1.75%
23.75
+1.85%
23.31
Net Interest Income
-22.79
+5.67%
-24.16
-1.75%
-23.75
-1.85%
-23.31
Interest Expense
22.79
-5.67%
24.16
+1.75%
23.75
+1.85%
23.31
Other Income Expense
28.02
+290.03%
-14.74
-705.05%
2.44
-88.92%
21.99
Other Non Operating Income Expenses
6.28
+370.99%
1.33
+32.34%
1.01
-29.81%
1.44
Gain On Sale Of Security
21.74
+235.19%
-16.08
-1225.19%
1.43
-93.05%
20.55
Tax Provision
12.90
-4.85%
13.56
+76.29%
7.69
-19.97%
9.61
Tax Rate For Calcs
0.00
-70.37%
0.00
+28.57%
0.00
+94.67%
0.00
Tax Effect Of Unusual Items
1.74
+140.06%
-4.34
-1546.68%
0.30
-86.46%
2.22
Net Income Including Noncontrolling Interests
142.04
+288.05%
36.60
+225.33%
-29.21
-136.75%
79.48
Net Income From Continuing Operation Net Minority Interest
45.37
+142.69%
18.70
+46.35%
12.77
-35.55%
19.82
Net Income From Continuing And Discontinued Operation
45.37
+142.69%
18.70
+46.35%
12.77
-35.55%
19.82
Net Income Continuous Operations
142.04
+288.05%
36.60
+225.33%
-29.21
-136.75%
79.48
Minority Interests
-96.67
-439.78%
-17.91
-142.66%
41.98
+170.36%
-59.66
Normalized Income
25.37
-16.63%
30.43
+161.33%
11.65
+683.67%
1.49
Net Income Common Stockholders
45.37
+142.69%
18.70
+46.35%
12.77
-35.55%
19.82
Diluted EPS
—
0.03
+110.71%
-0.28
-200.00%
0.28
Basic EPS
—
0.42
+40.00%
0.30
-33.33%
0.45
Basic Average Shares
—
44.70
+3.48%
43.20
-1.60%
43.90
Diluted Average Shares
—
190.60
+1.69%
187.43
-0.62%
188.60
Diluted NI Availto Com Stockholders
82.20
+1157.09%
6.54
+112.33%
-53.04
-200.02%
53.03
Average Dilution Earnings
36.83
+402.98%
-12.16
+81.53%
-65.81
-298.18%
33.21
Line Item Trend 2023-12-31
Total Assets
504.94
Current Assets
110.30
Cash Cash Equivalents And Short Term Investments
44.35
Cash And Cash Equivalents
44.35
Receivables
65.95
Accounts Receivable
52.37
Total Non Current Assets
394.64
Net PPE
45.93
Gross PPE
100.65
Accumulated Depreciation
-54.71
Machinery Furniture Equipment
58.69
Construction In Progress
3.41
Other Properties
38.55
Goodwill And Other Intangible Assets
31.59
Goodwill
28.96
Other Intangible Assets
2.63
Investments And Advances
240.20
Long Term Equity Investment
228.82
Other Investments
11.38
Non Current Deferred Assets
58.30
Non Current Deferred Taxes Assets
58.30
Other Non Current Assets
18.62
Total Liabilities Net Minority Interest
616.17
Current Liabilities
62.89
Payables And Accrued Expenses
54.09
Payables
53.76
Current Accrued Expenses
0.33
Employee Benefits
98.56
Current Deferred Liabilities
8.79
Current Deferred Revenue
8.79
Total Non Current Liabilities Net Minority Interest
553.29
Long Term Debt And Capital Lease Obligation
426.21
Long Term Debt
384.73
Long Term Capital Lease Obligation
41.48
Non Current Deferred Liabilities
—
Other Non Current Liabilities
14.62
Stockholders Equity
-27.63
Common Stock Equity
-27.63
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
42.99
Ordinary Shares Number
42.99
Treasury Shares Number
0.00
Additional Paid In Capital
1.94
Retained Earnings
-32.22
Gains Losses Not Affecting Retained Earnings
2.63
Minority Interest
-83.59
Other Equity Adjustments
2.63
Total Equity Gross Minority Interest
-111.23
Total Capitalization
357.09
Working Capital
47.42
Invested Capital
357.09
Total Debt
426.21
Net Debt
340.37
Capital Lease Obligations
41.48
Net Tangible Assets
-59.22
Tangible Book Value
-59.22
Derivative Product Liabilities
13.90
Duefrom Related Parties Current
13.58
Dueto Related Parties Current
53.76
Interest Payable
0.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
183.54
+23.37%
148.77
+61.60%
92.06
-57.48%
216.51
Cash Flow From Continuing Operating Activities
183.54
+23.37%
148.77
+61.60%
92.06
-57.48%
216.51
Net Income From Continuing Operations
142.04
+288.05%
36.60
+225.33%
-29.21
-136.75%
79.48
Depreciation Amortization Depletion
4.42
+33.19%
3.32
+23.15%
2.70
-30.08%
3.86
Depreciation And Amortization
4.42
+33.19%
3.32
+23.15%
2.70
-30.08%
3.86
Other Non Cash Items
66.28
-29.17%
93.58
-25.54%
125.68
+112.15%
59.24
Stock Based Compensation
40.40
+28.81%
31.37
+45.17%
21.61
-15.02%
25.42
Deferred Tax
4.08
-47.46%
7.76
+174.63%
2.83
-51.63%
5.84
Deferred Income Tax
4.08
-47.46%
7.76
+174.63%
2.83
-51.63%
5.84
Operating Gains Losses
-45.58
-555.14%
-6.96
+64.81%
-19.77
-242.70%
13.86
Gain Loss On Investment Securities
-45.58
-540.68%
-7.11
+64.02%
-19.77
-242.70%
13.86
Change In Working Capital
-28.11
-66.26%
-16.90
-43.64%
-11.77
-140.85%
28.81
Change In Receivables
-12.87
+61.59%
-33.51
-90.83%
-17.56
-122.93%
76.58
Changes In Account Receivables
-10.96
+68.17%
-34.41
-101.25%
-17.10
-121.94%
77.93
Change In Payables And Accrued Expense
-2.92
-118.39%
15.89
+51.72%
10.47
+125.42%
-41.20
Change In Accrued Expense
-2.92
-118.39%
15.89
+51.72%
10.47
+125.42%
-41.20
Change In Payable
—
—
—
-0.73
Change In Other Working Capital
—
—
8.22
+61.60%
5.09
Change In Other Current Assets
-7.52
-114.86%
-3.50
-249.32%
2.34
+320.92%
-1.06
Change In Other Current Liabilities
-4.79
-213.46%
4.22
+160.11%
-7.02
-27.39%
-5.51
Investing Cash Flow
-26.51
+16.73%
-31.83
-68.97%
-18.84
-87.03%
-10.07
Cash Flow From Continuing Investing Activities
-26.51
+16.73%
-31.83
-68.97%
-18.84
-87.03%
-10.07
Net PPE Purchase And Sale
-8.50
+49.21%
-16.73
-344.57%
-3.76
-381.20%
-0.78
Purchase Of PPE
-8.50
+49.21%
-16.73
-344.57%
-3.76
-381.20%
-0.78
Capital Expenditure
-8.50
+49.21%
-16.73
-344.57%
-3.76
-381.20%
-0.78
Net Investment Purchase And Sale
-34.68
-32.14%
-26.24
+5.04%
-27.64
+6.12%
-29.44
Purchase Of Investment
-34.68
-32.14%
-26.24
+5.04%
-27.64
+6.12%
-29.44
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-4.86
+93.09%
-70.38
+38.08%
-113.66
+47.15%
-215.07
Cash Flow From Continuing Financing Activities
-4.86
+93.09%
-70.38
+38.08%
-113.66
+47.15%
-215.07
Net Issuance Payments Of Debt
-4.38
-109.36%
46.81
+1270.25%
-4.00
+0.00%
-4.00
Issuance Of Debt
0.00
-100.00%
50.00
0.00
0.00
Repayment Of Debt
-4.38
-37.30%
-3.19
+20.25%
-4.00
+0.00%
-4.00
Long Term Debt Issuance
0.00
-100.00%
50.00
0.00
0.00
Long Term Debt Payments
-4.38
-37.30%
-3.19
+20.25%
-4.00
+0.00%
-4.00
Net Long Term Debt Issuance
-4.38
-109.36%
46.81
+1270.25%
-4.00
+0.00%
-4.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
19.18
0.00
+100.00%
-4.48
+83.03%
-26.39
Common Stock Payments
-30.66
0.00
+100.00%
-4.48
+83.03%
-26.39
Common Stock Dividend Paid
-25.34
-23.33%
-20.55
-1.12%
-20.32
-10.25%
-18.43
Cash Dividends Paid
-25.34
-23.33%
-20.55
-1.12%
-20.32
-10.25%
-18.43
Repurchase Of Capital Stock
-30.66
0.00
+100.00%
-4.48
+83.03%
-26.39
Proceeds From Stock Option Exercised
103.47
+911.73%
-12.75
-24.74%
-10.22
-13.37%
-9.01
Net Other Financing Charges
-97.78
-16.56%
-83.89
-12.39%
-74.64
+52.53%
-157.23
Changes In Cash
152.17
+226.81%
46.56
+215.15%
-40.44
-368.73%
-8.63
Effect Of Exchange Rate Changes
0.49
+133.65%
-1.46
-293.01%
-0.37
+84.47%
-2.40
Beginning Cash Position
89.45
+101.68%
44.35
-47.92%
85.16
-11.46%
96.19
End Cash Position
242.12
+170.66%
89.45
+101.68%
44.35
-47.92%
85.16
Free Cash Flow
175.04
+32.56%
132.04
+49.54%
88.30
-59.07%
215.73
Interest Paid Supplemental Data
28.61
-11.32%
32.27
+7.46%
30.02
+63.08%
18.41
Income Tax Paid Supplemental Data
6.50
+29.55%
5.02
+45.56%
3.45
-59.66%
8.54
Common Stock Issuance
49.83
0.00
0.00
—
Dividends Received CFI
16.66
+49.65%
11.14
-11.32%
12.56
-37.66%
20.14
Issuance Of Capital Stock
49.83
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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