GCM Grosvenor Inc. (GCMG)

NASDAQ: GCMG · Real-Time Price · USD

13.04

+0.41 (3.25%)

At close: Sep 25, 2026, 4:00 PM EDT

13.11

+0.07 (0.50%)

Pre-market: Sep 28, 2026, 4:12 AM EDT

GCM Grosvenor Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	566.9	554.36	511.74	443.92	445.59	530.18
Revenue Growth	6.34%	8.33%	15.28%	-0.38%	-15.95%	23.54%
Gross Profit	258.13	235.03	175.5	87.87	168.28	196.34
Operating Income	154.85	133.45	73.48	-11.85	80.31	109.4
Net Income	44.5	45.37	18.7	12.77	19.82	21.48
Earnings Per Share	0.51	0.42	0.03	-0.28	0.28	0.28
EPS Growth	176.55%	1114.41%	-	-	-0.11%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	139.6	242.12	89.45	44.35	85.16	98.88
Total Debt	416.4	490.92	489.45	433.68	409.62	390.52
Net Cash (Debt)	-276.8	-248.81	-399.99	-389.32	-324.46	-291.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.37	-1.26	-2.10	-2.08	-1.72	-1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	198.14	183.54	148.77	92.07	216.51	178.8
Capital Expenditures	-11.81	-8.5	-16.73	-3.76	-0.78	-0.58
Free Cash Flow	186.33	175.04	132.05	88.3	215.73	178.23
Free Cash Flow Growth	8.28%	32.56%	49.54%	-59.07%	21.04%	166.56%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.53%	42.40%	34.29%	19.79%	37.77%	37.03%
Operating Margin	27.32%	24.07%	14.36%	-2.67%	18.02%	20.64%
Pretax Margin	29.84%	27.95%	9.80%	-4.85%	19.99%	28.87%
Profit Margin	7.85%	8.18%	3.65%	2.88%	4.45%	4.05%
FCF Margin	32.87%	31.57%	25.80%	19.89%	48.41%	33.62%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.480	0.460	0.440	0.440	0.420	0.370
Dividend Per Share Growth	9.09%	4.54%	0%	4.76%	13.51%	516.67%
Dividend Yield	3.68%	4.19%	3.83%	5.48%	6.52%	4.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.37	15.63	29.47	30.15	16.22	21.52
Forward PE	12.84	13.63	15.87	13.94	13.22	15.16
P/FCF Ratio	14.19	4.05	4.17	4.36	1.49	2.59
PS Ratio	4.66	1.28	1.08	0.87	0.72	0.87