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Financial Services - Asset Management - NASDAQ - US
$ 12.63
-0.786 %
$ 2.44 B
Market Cap
421.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GCMG stock under the worst case scenario is HIDDEN Compared to the current market price of 12.6 USD, Grosvenor Capital Management, L.P. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GCMG stock under the base case scenario is HIDDEN Compared to the current market price of 12.6 USD, Grosvenor Capital Management, L.P. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GCMG stock under the best case scenario is HIDDEN Compared to the current market price of 12.6 USD, Grosvenor Capital Management, L.P. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GCMG

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$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
514 M REVENUE
15.51%
73.5 M OPERATING INCOME
720.29%
36.6 M NET INCOME
186.55%
149 M OPERATING CASH FLOW
61.60%
-31.8 M INVESTING CASH FLOW
-68.97%
-70.4 M FINANCING CASH FLOW
38.08%
170 M REVENUE
38.38%
43.6 M OPERATING INCOME
74.45%
30.4 M NET INCOME
49.91%
38.1 M OPERATING CASH FLOW
-44.78%
-6.73 M INVESTING CASH FLOW
-544.25%
-38.8 M FINANCING CASH FLOW
-4.46%
Balance Sheet Grosvenor Capital Management, L.P.
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Current Assets 189 M
Cash & Short-Term Investments 89.5 M
Receivables 99.4 M
Other Current Assets 0
Non-Current Assets 424 M
Long-Term Investments 258 M
PP&E 63.8 M
Other Non-Current Assets 102 M
14.60 %16.22 %42.08 %10.42 %16.68 %Total Assets$612.7m
Current Liabilities 61.5 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 61.5 M
Non-Current Liabilities 642 M
Long-Term Debt 482 M
Other Non-Current Liabilities 160 M
8.75 %68.49 %22.76 %Total Liabilities$703.1m
EFFICIENCY
Earnings Waterfall Grosvenor Capital Management, L.P.
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Revenue 514 M
Cost Of Revenue 336 M
Gross Profit 178 M
Operating Expenses 104 M
Operating Income 73.5 M
Other Expenses 36.9 M
Net Income 36.6 M
600m600m500m500m400m400m300m300m200m200m100m100m00514m(336m)178m(104m)73m(37m)37mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.59% GROSS MARGIN
34.59%
14.30% OPERATING MARGIN
14.30%
3.64% NET MARGIN
3.64%
-67.69% ROE
-67.69%
3.05% ROA
3.05%
9.73% ROIC
9.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grosvenor Capital Management, L.P.
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250m250m200m200m150m150m100m100m50m50m002018201820192019202020202021202120222022202320232024202420252025
Net Income 36.6 M
Depreciation & Amortization 3.32 M
Capital Expenditures 0
Stock-Based Compensation 31.4 M
Change in Working Capital 0
Others 69.7 M
Free Cash Flow 132 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Grosvenor Capital Management, L.P.
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Wall Street analysts predict an average 1-year price target for GCMG of $11.5 , with forecasts ranging from a low of $10.5 to a high of $12.5 .
GCMG Lowest Price Target Wall Street Target
10.5 USD -16.86%
GCMG Average Price Target Wall Street Target
11.5 USD -8.95%
GCMG Highest Price Target Wall Street Target
12.5 USD -1.03%
Price
Max Price Target
Min Price Target
Average Price Target
15151414131312121111101099Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.89% DIVIDEND YIELD
0.11 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.060.10.110.110.110.080.10.110.110.090.10.110.110.10.330.110.410.110.440.110.440.112021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Grosvenor Capital Management, L.P.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
53.6 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Here's What Key Metrics Tell Us About GCM Grosvenor (GCMG) Q1 Earnings Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
GCM Grosvenor Inc. (GCMG) Q1 Earnings and Revenues Lag Estimates GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.19 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 1 week ago
GCM Grosvenor Reports First Quarter 2025 Earnings Results, with Quarter-To-Date Fundraising Increasing 77% Year-Over-Year, Quarter-to-Date GAAP Net Income of $0.5 million, and Fee-Related Earnings and Adjusted Net Income Increasing 22% and 30%, Respectively, Year-Over-Year CHICAGO, May 07, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today reported its results for the first quarter 2025. GCM Grosvenor issued a detailed presentation of its results to the Public Shareholders section of GCM Grosvenor's website at https://www.gcmgrosvenor.com/shareholder-events. globenewswire.com - 1 week ago
GCM Grosvenor to Announce First Quarter 2025 Financial Results and Host Investor Conference Call on May 7, 2025 CHICAGO, April 23, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it will release its results for the first quarter 2025 on Wednesday, May 7, 2025. globenewswire.com - 3 weeks ago
GCM Grosvenor Announces $1.3 Billion Final Close for Infrastructure Advantage Fund II, a Nearly 50% Increase Over its Predecessor Fund CHICAGO, April 22, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, announced the final close of its Infrastructure Advantage Fund II ("IAF II" or the “Fund”) was held on March 31, 2025, securing $1.3 billion in commitments, a substantial increase over its predecessor, “Fund I”, which closed in 2020 at $893 million. globenewswire.com - 3 weeks ago
Urban Standard Capital Expands Partnership with GCM Grosvenor NEW YORK--(BUSINESS WIRE)--Urban Standard Capital (“Urban Standard”), a leading institutional real estate investment firm, today announced an expansion of its strategic partnership with GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider. The partnership, structured as a $135 million joint venture, will enable Urban Standard to originate over $1 billion in loans and further reinforce its position as a premier real estate finance solutions provider across the U. businesswire.com - 1 month ago
SuMi TRUST and GCM Grosvenor Announce Strategic Partnership and Investment to Expand Private Markets Offerings TOKYO and CHICAGO, April 14, 2025 (GLOBE NEWSWIRE) -- Tokyo-based Sumitomo Mitsui Trust Bank (“SuMi TRUST”), a leading trust bank, and Chicago-based GCM Grosvenor Inc. (“GCM Grosvenor”) (Nasdaq: GCMG), a leading global alternative asset management solutions provider, have announced a strategic partnership to offer clients best-in-class alternative investment products to capitalize on the attractive Japanese market demand for alternative investment solutions that add value to investment portfolios. The strategic partnership further strengthens a long-term collaboration between the firms. globenewswire.com - 1 month ago
GCM Grosvenor Hires Martin Laguerre as Co-Head of Global Diversified Private Equity CHICAGO, March 27, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor, a global alternative asset management solutions provider, today announced the hiring of Martin Laguerre as Co-Head of Global Diversified Private Equity. Mr. Laguerre brings 25 years of investment experience spanning private equity, capital solutions, and infrastructure, with a strong track record of direct deal execution, portfolio management, and capital allocation across global markets. globenewswire.com - 1 month ago
GCM Grosvenor Expands Individual Investor Distribution Platform with Strategic Joint Venture CHICAGO, March 18, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today announced a strategic joint venture to establish a premier individual investor distribution platform focused on the registered investment advisor (RIA), independent broker-dealer, and family office channels. The initiative marks a strategic expansion of GCM Grosvenor's capabilities, building on GCM Grosvenor's strong brand and distribution platform success in the wirehouse channels, and enhancing its ability to serve the growing demand for alternative investments among individual investors. globenewswire.com - 2 months ago
Zacks Industry Outlook Artisan Partners Asset Management and GCM Grosvenor Artisan Partners Asset Management and GCM Grosvenor have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
2 Investment Management Stocks to Buy Amid Industry Headwinds While rising expenses and pressure on margins are near-term concerns for the Investment Management industry, rising AUM balance and demand for higher-yielding investment vehicles will support Artisan Partners (APAM) and GCM Grosvenor (GCMG). zacks.com - 2 months ago
GCM Grosvenor Q4: Record Revenue, Earnings, And Growth Of AUM GCM Grosvenor Inc. is a global alternative asset manager which went public in 2020. The company just posted robust Q4 2024 results with significant increases in fundraising, revenue, net income, and fee-related earnings, highlighting its growth trajectory. GCMG has a positive outlook for growth in private equity, growing with existing clients, and extending further into global markets. seekingalpha.com - 2 months ago
8. Profile Summary

Grosvenor Capital Management, L.P. GCMG

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 2.44 B
Dividend Yield 0.89%
Description Grosvenor Capital Management, L.P. 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 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. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
Contact 900 North Michigan Avenue, Chicago, IL, 60611-6558 https://www.gcmgrosvenor.com
IPO Date Feb. 6, 2019
Employees 549
Officers Mr. Jonathan Reisin Levin President & Director Ms. Pamela Lyn Bentley CPA Chief Financial Officer Ms. Stacie Driebusch Selinger Head of Investor Relations & MD, Office of the Chairman Mr. David Bruce Small Managing Director of Absolute Return Strategies Ms. Kathleen Patricia Sullivan CPA Chief Accounting Officer & MD of Finance in Chicago Mr. Frederick Emmer Pollock J.D. Chief Investment Officer & MD Ms. Sandra Buchanan Hurse Chief Human Resources Officer & MD Mr. Eric David Levin Chief Technology Officer & MD, Office of the Chairman Mr. Burke Johnson Montgomery J.D. General Counsel & MD Mr. Michael Jay Sacks J.D. Board Chairman & Chief Executive Officer