GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.20
+0.41 (3.48%)
Jul 24, 2026, 4:00 PM EDT - Market closed

GCM Grosvenor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
556.5557.57514.01445446.53531.59
Revenue Growth
4.80%8.47%15.51%-0.34%-16.00%23.63%
Gross Profit
244.04238.23177.7888.96169.22197.76
Operating Income
138.61133.4573.48-11.8580.31109.4
Net Income
50.3845.3718.712.7719.8221.48
Earnings Per Share
0.450.420.03-0.280.280.28
EPS Growth
221.43%1300.00%--0%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.39242.1289.4544.3585.1696.19
Total Debt
414.47480.23485.92426.21403.15390.52
Net Cash (Debt)
-250.08-238.11-396.46-381.85-317.98-294.33
Net Cash Growth
------
Net Cash Per Share
-1.25-1.21-2.08-2.04-1.69-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
198.47183.54148.7792.07216.513.15
Capital Expenditures
-11.18-8.5-16.73-3.76-0.78-0.58
Free Cash Flow
187.29175.04132.0588.3215.732.58
Free Cash Flow Growth
34.47%32.56%49.54%-59.07%8275.22%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.85%42.73%34.59%19.99%37.90%37.20%
Operating Margin
24.91%23.94%14.30%-2.66%17.99%20.58%
Pretax Margin
31.15%27.79%9.76%-4.83%19.95%28.79%
Profit Margin
28.91%25.48%7.12%-6.56%17.80%26.73%
FCF Margin
33.66%31.39%25.69%19.84%48.31%0.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4600.4400.4400.4200.370
Dividend Per Share Growth
6.82%4.54%0%4.76%13.51%516.67%
Dividend Yield
3.93%4.31%3.74%5.25%1.28%0.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8926.95409.00-27.1837.50
Forward PE
13.3913.6315.8713.9413.2215.16
P/FCF Ratio
12.923.934.174.361.47179.21
PS Ratio
4.461.231.070.870.710.87