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+22.0%
5Y+27.0%
10Y-
3Y+129.0%
5Y+1021.0%
10Y-1578222.0%
3Y-15.0%
5Y+169.0%
10Y+45.0%
GCM Grosvenor Inc.

GCM Grosvenor Inc. Profit Bridge

GCMG ยท NASDAQ
Revenue550.08M
Cost of Goods Sold (4.42M)
Gross Profit545.65M
Operating Expenses (397.95M)
Operating Income147.70M
Interest Expense (0.00)
Other Income/Expense7.24M
Pretax Income154.94M
Income Tax (12.90M)
Net Income45.37M
Net Income
45.37M

Profitability Analysis

Gross Margin

99.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

26.9%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

8.2%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

8.3%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

GCM Grosvenor Inc. Income Statement

GCMG โ€ข NASDAQ

GCM Grosvenor Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
REVENUE
550.1M
523.5M
452M
452.5M
577.6M
433.1M
416.4M
378.5M
377M
0.0
GROSS PROFIT
(4.4M)
(288.1M)
(356M)
(277.3M)
(333.8M)
(388.5M)
(243M)
(210.4M)
(217.6M)
(0.0)
545.7M
235.4M
95.9M
175.2M
243.7M
44.7M
173.4M
168.1M
159.4M
0.0
OPERATING INCOME
(398M)
(161.9M)
(107.8M)
(94.9M)
(134.3M)
(87.8M)
(88.5M)
(93M)
(78.7M)
(5.0)
(424.1M)
(440.5M)
(456.8M)
(366.2M)
(88.4M)
(84.6M)
(88.5M)
(93M)
(0.0)
(0.0)
147.7M
73.5M
-11.8M
80.3M
109.4M
-43.1M
85M
75.1M
72.5M
-31.9M
PRE-TAX INCOME
(0.0)
(0.0)
(23.7M)
(23.3M)
(20.1M)
(0.0)
(25.7M)
(26.5M)
(0.0)
(0.0)
16.3M
15.6M
-23.7M
-23.3M
32.4M
10.7M
-25.7M
-26.5M
0.0
0.0
-26.2M
-278.6M
-349.1M
-271.3M
(46M)
(3.2M)
(8K)
-542K
(1.8M)
(5.0)
7.2M
-23.3M
-9.7M
8.8M
43.7M
-35.6M
-22.7M
-10M
1.8M
-2.9K
154.9M
50.2M
-21.5M
89.1M
153.1M
-78.7M
62.3M
65.1M
72.5M
-5.8K
NET INCOME
(12.9M)
(13.6M)
(7.7M)
(9.6M)
(11M)
(4.5M)
(2.3M)
(1.4M)
(72.5M)
-2.9K
45.4M
18.7M
12.8M
19.8M
21.5M
4M
0.0
63.7M
74.3M
-2.9K

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