GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.37
-0.25 (-1.98%)
Oct 23, 2026, 4:00 PM EDT - Market closed
GCM Grosvenor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 258.13 | 235.03 | 175.5 | 87.87 | 168.28 | 196.34 |
Operating Income Operating Income Growth | 154.85 | 133.45 | 73.48 | -11.85 | 80.31 | 109.4 |
Net Income Net Income Growth | 44.5 | 45.37 | 18.7 | 12.77 | 19.82 | 21.48 |
Earnings Per Share EPS Growth | 0.51 | 0.42 | 0.03 | -0.28 | 0.28 | 0.28 |
EPS Growth | 176.55% | 1114.41% | - | - | -0.11% | - |
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 Cash & Investments Growth | 139.6 | 242.12 | 89.45 | 44.35 | 85.16 | 98.88 |
Total Debt Total Debt Growth | 416.4 | 490.92 | 489.45 | 433.68 | 409.62 | 390.52 |
Net Cash (Debt) Net Cash Growth | -276.8 | -248.81 | -399.99 | -389.32 | -324.46 | -291.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.26 | -2.10 | -2.08 | -1.72 | -1.54 |
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 Operating Cash Flow Growth | 198.14 | 183.54 | 148.77 | 92.07 | 216.51 | 178.8 |
Capital Expenditures CapEx Growth | -11.81 | -8.5 | -16.73 | -3.76 | -0.78 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 Dividend Per Share Growth | 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 | 3.88% | 3.94% | 3.59% | 4.91% | 5.46% | 3.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 24.06 | 15.63 | 29.47 | 30.15 | 16.22 | 21.52 |
Forward PE | 12.41 | 13.63 | 15.87 | 13.94 | 13.22 | 15.16 |
P/FCF Ratio | 13.46 | 4.05 | 4.17 | 4.36 | 1.49 | 2.59 |
PS Ratio | 4.43 | 1.28 | 1.08 | 0.87 | 0.72 | 0.87 |