GCM Grosvenor Inc.

GCM Grosvenor Inc.

GCMGยทNASDAQ

$9.98

-7.2%
Financial ServicesAsset Management

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 in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, 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 Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

At a Glance

Live Snapshot
Market Cap$1.87B
EPS0.8700
P/E Ratio11.47
Earnings Date08/06/2026
3Y+66.0%
5Y+29.0%
10Y+2145331.0%
3Y+18.0%
5Y+15.0%
10Y+95456089.0%
3Y-236.0%
5Y+287.0%
10Y+140818.0%
gcmg

GCM Grosvenor Inc. Funding & Solvency Profile

GCMG ยท NASDAQ
Cash & Cash Equivalents242.12M
Net Receivables112.40M
Inventory0.00
Other Current Assets0.00
Total Current Assets355 M
Property, Plant & Equipment69.90M
Goodwill & Intangible Assets28.96M
Long-Term Investments275.31M
Other Non-Current Assets28.36M
Total Non-Current Assets374 M
Total Assets
813.76M

Financial Health Analysis

Current Ratio

2.34x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.39x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

203 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

GCM Grosvenor Inc. Balance Sheet

GCMG โ€ข NASDAQ

GCM Grosvenor Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2016
ASSETS
CURRENT ASSETS
242.1M
89.5M
44.4M
85.2M
96.2M
198.1M
79.9M
68.1M
45.9K
242.1M
89.5M
44.4M
85.2M
96.2M
198.1M
79.9M
68.1M
45.9K
112.4M
99.4M
65.9M
48.3M
125.1M
95.3M
44.9M
32.5M
0.0
97.8M
86.7M
52.4M
35.2M
113.3M
83.9M
34.7M
32.5M
0.0
14.6M
12.7M
13.6M
13.1M
11.8M
11.3M
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
98.4K
354.5M
188.9M
110.3M
133.5M
221.3M
293.4M
124.8M
107.4M
144.3K
NON-CURRENT ASSETS
69.9M
63.8M
45.9M
17.1M
5.4M
7.9M
8.9M
7.4M
0.0
0.0
29M
29M
29M
29M
29M
29M
29M
0.0
29M
1.3M
2.6M
3.9M
6.3M
8.6M
16.1M
23.9M
0.0
29M
30.3M
31.6M
32.9M
35.2M
37.5M
45.1M
52.8M
0.0
275.3M
257.8M
240.2M
224M
226.3M
166.3M
159.4M
172.9M
0.0
56.7M
51.2M
58.3M
60.3M
68.5M
74.2M
126K
0.0
98.4K
28.4M
20.8M
18.6M
21.2M
24.9M
53M
35M
31M
-98.4K
459.2M
423.9M
394.6M
355.5M
360.4M
338.9M
248.4M
264.2M
98.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-204.7K
813.8M
612.7M
504.9M
488.9M
581.6M
632.3M
373.2M
371.6M
37.9K
LIABILITIES
CURRENT LIABILITIES
54.6M
51.4M
53.8M
55.4M
59.4M
60.5M
0.0
0.0
0.0
54.6M
51.4M
53.8M
55.4M
59.4M
60.5M
0.0
0.0
0.0
151.5M
338K
332K
250K
1.5M
3.1M
4.4M
71.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25M
0.0
0.0
10.1M
9.8M
8.8M
9M
8.5M
10M
12.4M
0.0
0.0
-64.7M
0.0
0.0
0.0
0.0
0.0
0.0
25M
53.9K
151.5M
61.5M
62.9M
64.6M
69.4M
73.7M
41.9M
96.3M
53.9K
NON-CURRENT LIABILITIES
428.4M
432M
384.7M
387.6M
390.5M
335.2M
423.5M
432.2M
0.0
0.0
0.0
0.0
0.0
8.5M
0.0
0.0
0.0
53.9K
0.0
0.0
0.0
0.0
-8.5M
0.0
0.0
0.0
0.0
54.6M
155.6M
127.1M
115.2M
177.5M
190.5M
121.6M
44.2M
-45.9K
534.9M
641.5M
553.3M
518.4M
568.1M
525.7M
545.1M
476.4M
8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-61.2K
51.8M
53.9M
41.5M
15.5M
0.0
0.0
0.0
0.0
0.0
686.3M
703.1M
616.2M
582.9M
637.4M
599.3M
587M
572.7M
719.0
SHAREHOLDERS' EQUITY
14K
18K
18K
18K
18K
18K
0.0
0.0
0.0
44M
5.8M
1.9M
0.0
1.5M
2.7M
0.0
0.0
0.0
-16.3M
-35M
-32.2M
-23.9M
-26.2M
-29.8M
-308.4M
-73K
44.5K
-770K
1.7M
2.6M
4.1M
-1M
-2.2M
-6.9M
-586K
44.5K
6K
0.0
0.0
0.0
0.0
0.0
0.0
-326.1M
9.4K
27M
-27.6M
-27.6M
-19.8M
-25.7M
-29.3M
-315.3M
-326.8M
98.4K
127.4M
-90.3M
-111.2M
-94M
-55.8M
32.9M
-213.8M
-201.1M
90.4K
100.4M
-62.7M
-83.6M
-74.2M
-30.1M
62.3M
101.5M
125.7M
-8K
SUMMARY
813.8M
612.7M
504.9M
488.9M
581.6M
632.3M
373.2M
371.6M
37.9K
275.3M
257.8M
240.2M
224M
226.3M
166.3M
159.4M
172.9M
0.0
480.2M
485.9M
426.2M
403.1M
390.5M
335.2M
448.5M
432.2M
0.0
238.1M
396.5M
381.9M
318M
294.3M
137M
368.6M
364.1M
-45.9K
186,880,000
186,880,000
186,880,000
186,880,000
186,880,000
186,880,000
186,880,000
186,880,000
186,880,000

SEC Filings

GCMG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 09, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 15, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 83 filings