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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 164.39 | 242.12 | 89.45 | 44.35 | 85.16 | 96.19 |
Cash & Short-Term Investments | 164.39 | 242.12 | 89.45 | 44.35 | 85.16 | 96.19 |
Cash Growth | 73.96% | 170.66% | 101.68% | -47.92% | -11.46% | -51.46% |
Accounts Receivable | 43.89 | 97.8 | 86.73 | 52.37 | 35.2 | 113.29 |
Other Receivables | 13.83 | 14.61 | 12.68 | 13.58 | 13.12 | 11.78 |
Total Current Assets | 222.11 | 354.52 | 188.87 | 110.3 | 133.48 | 221.26 |
Net Property, Plant & Equipment | 71.82 | 69.9 | 63.83 | 45.93 | 17.1 | 5.41 |
Other Intangible Assets | - | - | 1.31 | 2.63 | 3.94 | 6.26 |
Goodwill | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
Long-Term Investments | 282.68 | 275.31 | 257.81 | 240.2 | 223.97 | 226.35 |
Other Long-Term Assets | 83.21 | 85.07 | 71.95 | 76.92 | 81.49 | 93.4 |
Total Assets | 688.78 | 813.76 | 612.73 | 504.94 | 488.93 | 581.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accrued Expenses | 97.41 | 151.47 | 143.22 | 129.77 | 116.57 | 156.56 |
Total Current Liabilities | 97.41 | 151.47 | 143.22 | 129.77 | 116.57 | 156.56 |
Long-Term Debt | 362.93 | 428.44 | 432.04 | 384.73 | 387.63 | 390.52 |
Long-Term Leases | 51.54 | 51.79 | 53.88 | 41.48 | 15.52 | - |
Other Long-Term Liabilities | 54.62 | 54.64 | 73.94 | 60.19 | 63.23 | 90.35 |
Total Long-Term Liabilities | 469.09 | 534.87 | 559.85 | 486.4 | 466.37 | 480.86 |
Total Liabilities | 566.5 | 686.33 | 703.07 | 616.17 | 582.94 | 637.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 45.56 | 44 | 5.75 | 1.94 | - | 1.5 |
Accumulated Other Comprehensive Income | -0.65 | -0.77 | 1.65 | 2.63 | 4.1 | -1.01 |
Retained Earnings | -19.44 | -16.26 | -35.04 | -32.22 | -23.93 | -26.22 |
Total Common Shareholders' Equity | 25.49 | 26.99 | -27.62 | -27.63 | -19.82 | -25.71 |
Minority Interest | 96.79 | 100.44 | -62.72 | -83.6 | -74.19 | -30.09 |
Shareholders' Equity | 122.28 | 127.43 | -90.34 | -111.23 | -94.01 | -55.8 |
Total Liabilities & Equity | 688.78 | 813.76 | 612.73 | 504.94 | 488.93 | 581.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 414.47 | 480.23 | 485.92 | 426.21 | 403.15 | 390.52 |
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 |
Book Value | 25.49 | 26.99 | -27.62 | -27.63 | -19.82 | -25.71 |
Book Value Per Share | 0.13 | 0.14 | -0.14 | -0.15 | -0.11 | -0.14 |
Tangible Book Value | -3.47 | -1.97 | -57.89 | -59.22 | -52.72 | -60.93 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.30 | -0.32 | -0.28 | -0.32 |