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Gcm Grosvenor Inc. (GCMG)
NASDAQ:GCMG
US Market
GCMG
GCM Grosvenor
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GCM Grosvenor (GCMG) Financial Statements

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GCM Grosvenor Financial Overview

GCM Grosvenor's market cap is currently $2.49B. The company's EPS TTM is $0.92; its P/E ratio is 13.50; and it has a dividend yield of 3.91%. GCM Grosvenor is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 550.08M$ 503.52M$ 436.14M$ 452.00M$ 538.59M
Gross Profit$ 545.65M$ 500.20M$ 433.44M$ 440.43M$ 534.57M
Operating Income$ 147.70M$ 46.91M$ -19.28M$ 111.80M$ 126.19M
EBITDA$ 174.66M$ 67.16M$ -3.93M$ 125.59M$ 184.17M
Net Income$ 45.37M$ 18.70M$ 12.77M$ 19.82M$ 21.48M
Balance Sheet
Cash & Short-Term Investments$ 242.12M$ 89.45M$ 44.35M$ 85.16M$ 96.19M
Total Assets$ 813.76M$ 612.73M$ 504.94M$ 488.93M$ 581.62M
Total Debt$ 480.23M$ 485.92M$ 426.21M$ 403.15M$ 390.52M
Net Debt$ 238.11M$ 396.46M$ 381.85M$ 317.98M$ 294.33M
Total Liabilities$ 686.33M$ 703.07M$ 616.17M$ 582.94M$ 637.42M
Stockholders' Equity$ 26.99M$ -27.62M$ -27.63M$ -19.82M$ -25.71M
Cash Flow
Free Cash Flow$ 175.04M$ 132.04M$ 88.30M$ 215.73M$ 178.23M
Operating Cash Flow$ 183.54M$ 148.77M$ 92.06M$ 216.51M$ 178.80M
Investing Cash Flow$ -120.50M$ -31.83M$ -18.84M$ -10.07M$ -28.11M
Financing Cash Flow$ 89.13M$ -70.38M$ -113.66M$ -215.07M$ -251.27M
Currency in USD

GCM Grosvenor Earnings and Revenue History

Income Statement >

GCM Grosvenor Debt to Assets

Balance Sheet >

GCM Grosvenor Cash Flow

Cash Flow >

GCM Grosvenor Forecast EPS vs Actual EPS

Earnings >