Financial Services -
Asset Management - NASDAQ - US
$ 11.99
-2.68 %
$ 2.32 B
Market Cap
399.67
P/E
1. INTRINSIC VALUE
Balance Sheet
Grosvenor Capital Management, L.P.
| 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 |
| 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 | 486 M |
| Other Non-Current Liabilities | 156 M |
EFFICIENCY
Earnings Waterfall
Grosvenor Capital Management, L.P.
| 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 |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Grosvenor Capital Management, L.P.
| 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 | 149 M |
Wall Street Analysts Price Targets
Grosvenor Capital Management, L.P.
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
-12.43%
GCMG Average Price Target
Wall Street Target
11.5 USD
-4.09%
GCMG Highest Price Target
Wall Street Target
12.5 USD
4.25%
4. DIVIDEND
ANALYSIS
0.90%
DIVIDEND YIELD
0.11 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Grosvenor Capital Management, L.P.
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
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
- 1 week 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
- 2 weeks 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
- 2 weeks 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
- 1 month 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
- 1 month 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
- 1 month 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
GCM Grosvenor Announces Final Close of GCM Grosvenor Co-Investment Opportunities Fund III, Raising Nearly $615 Million
CHICAGO, Feb. 25, 2025 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, today announced the final close of GCM Grosvenor Co-Investment Opportunities Fund III (“GCF III”), securing approximately $615 million in commitments, a material increase over its predecessor, GCF II. With the firm's total private equity co-investment commitments now at $9 billion, this milestone reinforces GCM Grosvenor's position as a leader in co-investment strategies within its broader $30 billion private equity platform.
globenewswire.com
- 2 months ago
GCM Grosvenor Inc. (GCMG) Q4 2024 Earnings Call Transcript
GCM Grosvenor Inc. (NASDAQ:GCMG ) Q4 2024 Earnings Conference Call February 10, 2025 8:00 AM ET Company Participants Michael Sacks - Chairman and CEO Jon Levin - President Pam Bentley - CFO Stacie Selinger - Head of IR Conference Call Participants Crispin Love - Piper Sandler Ken Worthington - J.P. Morgan Chris Kotowski - Oppenheimer Bill Katz - TD Cowen Operator Good day, and welcome to the GCM Grosvenor 2024 Fourth Quarter and Full-Year Results Call.
seekingalpha.com
- 2 months ago
GCM Grosvenor (GCMG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for GCM Grosvenor (GCMG) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 2 months ago
GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Beat Estimates
GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.17 per share a year ago.
zacks.com
- 2 months ago
8. Profile
Summary
Grosvenor Capital Management, L.P. GCMG
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 2.32 B
Dividend Yield
0.90%
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
Mr. Frederick Emmer Pollock J.D.
Chief Investment Officer & MD
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. Michael Jay Sacks J.D.
Board Chairman & Chief Executive Officer
Mr. Eric David Levin
Chief Technology Officer & MD, Office of the Chairman
Mr. Burke Johnson Montgomery J.D.
General Counsel & MD
Ms. Pamela Lyn Bentley CPA
Chief Financial Officer
Ms. Sandra Buchanan Hurse
Chief Human Resources Officer & MD