Company research
GCM Grosvenor Inc.
CIK 1819796Updated Sep 26, 2026
SecurityGCMG · NASDAQ · equity
Historical securities (1)
GCMG · NASDAQ · equity · closed Dec 14, 2020GCMG price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 813,762,000Source | 612,731,000Source | 504,943,000Source | 488,933,000Source |
| Property, Plant and Equipment, NetUSD | 29,888,000Source | 22,683,000Source | 7,378,000Source | 4,620,000Source |
| GoodwillUSD | 28,959,000Source | 28,959,000Source | 28,959,000Source | 28,959,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 1,314,000Source | 2,627,000Source | 3,940,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 242,116,000Source | 89,454,000Source | 44,354,000Source | 85,163,000Source |
| Operating Lease, Right-of-Use AssetUSD | 40,016,000Source | 41,146,000Source | 38,554,000Source | 12,479,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 686,330,000Source | 703,070,000Source | 616,172,000Source | 582,939,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 44,004,000Source | 5,752,000Source | 1,936,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -16,262,000Source | -35,040,000Source | -32,218,000Source | -23,934,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -770,000Source | 1,650,000Source | 2,630,000Source | 4,096,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,992,000Source | -27,620,000Source | -27,634,000Source | -19,820,000Source |
| Liabilities and EquityUSD | 813,762,000Source | 612,731,000Source | 504,943,000Source | 488,933,000Source |
| Deferred Income Tax Liabilities, NetUSD | 802,000Source | — | — | — |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 1,667,000Source | 1,366,000Source |
| Long-term DebtUSD | 428,435,000Source | 432,039,000Source | 384,727,000Source | 387,627,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 142,040,000Source | 36,604,000Source | -29,206,000Source | 79,482,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,422,000Source | 3,320,000Source | 2,696,000Source | 3,856,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,079,000Source | 7,761,000Source | 2,826,000Source | 5,843,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 183,539,000Source | 148,774,000Source | 92,065,000Source | 216,513,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -26,508,000Source | -31,834,000Source | -18,840,000Source | -10,073,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,497,000Source | 16,729,000Source | 3,763,000Source | 782,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 16,248,000Source | 12,747,000Source | 10,219,000Source | 6,445,000Source |
| Payments for Repurchase of Common StockUSD | 30,657,000Source | 0Source | 4,478,000Source | 26,391,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,861,000Source | -70,378,000Source | -113,662,000Source | -215,067,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 152,662,000Source | 45,100,000Source | -40,809,000Source | -11,022,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 242,116,000Source | 89,454,000Source | 44,354,000Source | 85,163,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 28,613,000Source | 32,266,000Source | 30,025,000Source | 18,411,000Source |
| Income Taxes Paid, NetUSD | 6,498,000Source | 5,016,000Source | 3,446,000Source | 8,543,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 492,000Source | -1,462,000Source | -372,000Source | -2,395,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 45,599,000Source | 48,158,000Source | 50,667,000Source | 30,721,000Source |
| Amortization of Debt Issuance CostsUSD | 776,000Source | 902,000Source | 1,100,000Source | 1,111,000Source |
| Amortization of Intangible AssetsUSD | 1,300,000Source | 1,300,000Source | 1,300,000Source | 2,300,000Source |
| DepreciationUSD | 3,100,000Source | 2,000,000Source | 1,400,000Source | 1,500,000Source |
| Dividends PayableUSD | — | — | 1,667,000Source | 1,366,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -157,000Source | 0Source | 0Source |
| GoodwillUSD | 28,959,000Source | 28,959,000Source | 28,959,000Source | 28,959,000Source |
| Income Tax Expense (Benefit)USD | 12,903,000Source | 13,560,000Source | 7,692,000Source | 9,611,000Source |
| InterestExpenseNonoperatingUSD | 22,789,000Source | 24,160,000Source | — | — |
| Investment Income, InterestUSD | 5,000,000Source | 2,700,000Source | 2,000,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 45,371,000Source | 18,695,000Source | 12,774,000Source | 19,820,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 45,371,000Source | 18,695,000Source | 12,774,000Source | 19,820,000Source |
| Nonoperating Income (Expense)USD | 21,489,000Source | -23,316,000Source | -9,668,000Source | 8,781,000Source |
| Operating ExpensesUSD | 424,111,000Source | 440,532,000Source | 456,845,000Source | 366,218,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,500,000Source |
| Other Nonoperating Income (Expense)USD | 6,283,000Source | 1,334,000Source | 1,008,000Source | 1,436,000Source |
| Payments for Repurchase of WarrantsUSD | — | 0Source | 0Source | 2,569,000Source |
| Payments to Acquire InvestmentsUSD | 34,676,000Source | 26,241,000Source | 27,635,000Source | 29,436,000Source |
| Proceeds from Issuance of Common StockUSD | 49,832,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 3,153,000Source | 1,869,000Source | 2,255,000Source | 1,789,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 16,258,000Source | 15,589,000Source | 11,640,000Source | 10,108,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 557,565,000Source | 514,012,000Source | 444,999,000Source | 446,530,000Source |
| Selling, General and Administrative ExpenseUSD | 104,779,000Source | 104,296,000Source | 100,801,000Source | 88,907,000Source |
| Operating Income (Loss)USD | 133,454,000Source | 73,480,000Source | -11,846,000Source | 80,312,000Source |
| Other Nonoperating Income (Expense)USD | 6,283,000Source | 1,334,000Source | 1,008,000Source | 1,436,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 154,943,000Source | 50,164,000Source | -21,514,000Source | 89,093,000Source |
| Income Tax Expense (Benefit)USD | 12,903,000Source | 13,560,000Source | 7,692,000Source | 9,611,000Source |
| Net Income (Loss) Attributable to ParentUSD | 45,371,000Source | 18,695,000Source | 12,774,000Source | 19,820,000Source |
| Earnings Per Share, BasicUSD per share | 0.87Source | 0.42Source | 0.3Source | 0.45Source |
| Earnings Per Share, DilutedUSD per share | 0.42Source | 0.03Source | -0.28Source | 0.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 51,955,627Source | 44,741,336Source | 43,198,517Source | 43,872,300Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 197,288,510Source | 190,590,041Source | 187,433,763Source | 188,567,992Source |
| Interest Expense (non-operating)USD | 22,789,000Source | 24,160,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,300,000Source | 1,300,000Source | 1,300,000Source | 2,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.45Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 8,824,000Source | 5,799,000Source | 4,866,000Source | 3,768,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 148,316,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 23,745,000Source | 23,314,000Source |
| Investment Income, InterestUSD | 5,000,000Source | 2,700,000Source | 2,000,000Source | — |
| Labor and Related ExpenseUSD | 319,332,000Source | 336,236,000Source | 356,044,000Source | 277,311,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 45,371,000Source | 18,695,000Source | 12,774,000Source | 19,820,000Source |
| Nonoperating Income (Expense)USD | 21,489,000Source | -23,316,000Source | -9,668,000Source | 8,781,000Source |
| Operating ExpensesUSD | 424,111,000Source | 440,532,000Source | 456,845,000Source | 366,218,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 7,500,000Source |