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-15.0%
5Y+169.0%
10Y+45.0%
3Y+1096.0%
5Y+2079.0%
10Y-2135.0%
3Y-141.0%
5Y+63.0%
10Y-157.0%
GCMG

GCM Grosvenor Inc. Cash Conversion Engine

GCMG ยท NASDAQ
Net Income45.37M
Depreciation & Amortization4.42M
Stock-Based Compensation46.05M
Change in Working Capital-28.11M
Others111.73M
Capital Expenditures-8.50M
Free Cash Flow175.04M

Cash Flow Quality Analysis

FCF Conversion Rate

385.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+32.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$28.11M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

GCM Grosvenor Inc. Cash Flow Statement

GCMG โ€ข NASDAQ

GCM Grosvenor Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 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

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