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GCM Grosvenor (GCMG)
NASDAQ:GCMG
Holding GCMG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.17M | $ 111.68M | $ 117.11M | $ 121.71M | $ 93.56M |
| Gross Profit | $ 54.55M | $ 37.50M | $ 38.57M | $ 121.71M | $ 107.61M |
| EBIT | $ 22.34M | $ -11.87M | $ 12.17M | $ 26.65M | $ -28.52M |
| EBITDA | $ 22.98M | $ -11.24M | $ 12.81M | $ 25.73M | $ -29.53M |
| Net Income Common Stockholders | $ 4.80M | $ 2.12M | $ 3.26M | $ 5.90M | $ 4.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.92M | $ 41.86M | $ 44.35M | $ 55.35M | $ 50.76M |
| Total Assets | $ 543.92M | $ 497.30M | $ 504.94M | $ 504.72M | $ 450.82M |
| Total Debt | $ 482.21M | $ 427.20M | $ 426.21M | $ 428.23M | $ 398.85M |
| Net Debt | $ 408.29M | $ 385.33M | $ 381.85M | $ 372.87M | $ 348.10M |
| Total Liabilities | $ 575.07M | $ 598.17M | $ 616.17M | $ 598.41M | $ 551.71M |
| Stockholders Equity | $ -19.76M | $ -26.39M | $ -27.63M | $ -24.72M | $ -24.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.81M | $ 20.01M | $ 24.23M | $ 43.05M | $ 25.91M |
| Operating Cash Flow | $ 17.48M | $ 24.20M | $ 26.68M | $ 43.58M | $ 26.49M |
| Investing Cash Flow | $ -7.84M | $ -8.66M | $ -5.81M | $ -3.56M | $ -4.73M |
| Financing Cash Flow | $ 22.91M | $ -17.25M | $ -32.72M | $ -34.81M | $ -32.41M |