$9.98
-7.2%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GCMG โข NASDAQ
| GCM Grosvenor Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
45.4M | 36.6M | 12.8M | 19.8M | 21.5M | 4M | 60M | 63.7M | 53M | |
4.4M | 3.3M | 2.7M | 7.7M | 4M | 9.8M | 10.3M | 11.7M | 11.9M | |
4.1M | 7.8M | 2.8M | 5.8M | 5.7M | 629K | -2.1M | -15.6M | 0.0 | |
46M | 31.4M | 126.7M | 32.1M | 47.5M | 4.6M | 4M | 21.3M | 1.4M | |
111.7M | 86.6M | -41.2M | 122.3M | 87.9M | 109.6M | 42.8M | 19.7M | 62.7M | |
(6.5M) | (5M) | (3.4M) | (8.5M) | (4.4M) | (3.2M) | (1.7M) | (1.4M) | (0.0) | |
-28.1M | -16.9M | -11.8M | 28.8M | 12.2M | -60.5M | -18.9M | 16.3M | -2.4M | |
183.5M | 148.8M | 92.1M | 216.5M | 178.8M | 68.2M | 96.2M | 117M | 126.6M | |
INVESTING ACTIVITIES | |||||||||
-8.5M | -16.7M | -3.8M | -782K | -577K | -1.3M | -4M | -868K | -1.2M | |
(0.0) | (0.0) | (0.0) | -21.9M | -14.9M | -18.4M | -10.1M | (0.0) | (0.0) | |
-131.8M | -26.2M | -27.6M | -29.4M | -40.3M | -23.9M | -21.5M | -23.2M | (0.0) | |
19.8M | 0.0 | 0.0 | 21.9M | 14.9M | 19.7M | 31.6M | 32M | 0.0 | |
0.0 | 11.1M | 12.6M | 20.1M | 12.8M | 18.4M | 10.1M | 8.8M | 7.2M | |
-120.5M | -31.8M | -18.8M | -10.1M | -28.1M | -5.5M | (6.1M) | (8M) | (5.9M) | |
FINANCING ACTIVITIES | |||||||||
138.9M | -12.7M | -4.5M | -26.4M | -887K | 6.7M | 0.0 | 0.0 | 0.0 | |
-4.4M | 46.8M | -4M | -4M | 56.7M | -116.2M | 17.7M | -27.4M | 53M | |
-25.3M | -20.5M | -20.3M | -18.4M | -14.5M | -153.7M | -69.6M | -82.2M | -170.2M | |
-30.7M | -12.7M | -4.5M | -26.4M | -887K | -6.7M | (0.0) | (0.0) | (0.0) | |
-20M | -83.9M | -84.9M | -163.7M | -285.7M | 317.9M | -38.9M | -44.1M | -38M | |
89.1M | -70.4M | -113.7M | -215.1M | -251.3M | 54.8M | -90.9M | -153.8M | -155.1M | |
CASH FLOW SUMMARY | |||||||||
492K | -1.5M | -372K | -2.4M | -1.4M | 884K | 314K | -182K | 878K | |
152.7M | 45.1M | -40.8M | -11M | -102M | 118.3M | 11.8M | -29M | -21.7M | |
89.5M | 44.4M | 85.2M | 96.2M | 198.1M | 79.9M | 68.1M | 97.1M | 118.8M | |
242.1M | 89.5M | 44.4M | 85.2M | 96.2M | 198.1M | 79.9M | 68.1M | 97.1M | |
175M | 132M | 88.3M | 215.7M | 178.2M | 66.9M | 92.2M | 116.2M | 125.4M |
GCMG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your GCMG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.