GCM Grosvenor Inc. (GCMG)

GCM Grosvenor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.6	242.12	89.45	44.35	85.16	96.19
Trading Asset Securities	-	-	-	-	-	2.7
Cash & Short-Term Investments	139.6	242.12	89.45	44.35	85.16	98.88
Cash Growth	2.39%	170.66%	101.68%	-47.92%	-13.87%	-50.10%
Accounts Receivable	52.39	97.8	86.73	52.37	35.2	113.29
Other Receivables	0.11	0.11	0.08	0.08	0.02	0.08
Receivables	52.5	97.9	86.81	52.45	35.22	113.37
Other Current Assets	14.7	14.5	12.6	13.5	13.1	11.7
Total Current Assets	206.8	354.52	188.87	110.3	133.48	223.95
Property, Plant & Equipment	71.84	69.9	63.83	45.93	17.1	5.41
Long-Term Investments	291.64	275.31	257.81	240.2	223.97	226.35
Goodwill	28.96	28.96	28.96	28.96	28.96	28.96
Other Intangible Assets	-	-	1.31	2.63	3.94	6.26
Long-Term Deferred Tax Assets	51.84	56.71	51.16	58.3	60.32	68.54
Other Long-Term Assets	25.96	28.36	20.79	18.62	21.17	22.16
Total Assets	677.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	83.61	100.55	102.26	86.19	76.28	116.54
Current Portion of Long-Term Debt	2.19	4.38	-	-	-	-
Current Portion of Leases	2.99	6.13	-	-	-	-
Other Current Liabilities	-	7.6	10.6	12.7	13.3	13.5
Total Current Liabilities	88.79	118.65	112.86	98.89	89.58	130.04
Long-Term Debt	363.27	434.75	435.57	392.2	394.1	390.52
Long-Term Leases	47.95	45.67	53.88	41.48	15.52	-
Long-Term Unearned Revenue	-	10.11	9.76	8.8	8.97	8.48
Other Long-Term Liabilities	54.64	77.15	91.01	74.81	74.77	108.39
Total Liabilities	554.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	43.65	44	5.75	1.94	-	1.5
Retained Earnings	-18.14	-16.26	-35.04	-32.22	-23.93	-26.22
Comprehensive Income & Other	-0.19	-0.77	1.65	2.63	4.1	-1.01
Total Common Equity	25.34	26.99	-27.62	-27.63	-19.82	-25.71
Minority Interest	97.06	100.44	-62.72	-83.6	-74.19	-30.09
Shareholders' Equity	122.4	127.43	-90.34	-111.23	-94.01	-55.8
Total Liabilities & Equity	677.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	61.13	60.81	44.91	43	41.61	43.98
Total Common Shares Outstanding	61.12	60.72	44.9	42.99	41.81	43.96
Working Capital	118.01	235.87	76.01	11.41	43.91	93.91
Book Value Per Share	0.41	0.44	-0.62	-0.64	-0.47	-0.58
Tangible Book Value	-3.62	-1.97	-57.89	-59.22	-52.72	-60.93
Tangible Book Value Per Share	-0.06	-0.03	-1.29	-1.38	-1.26	-1.39
Machinery	-	66.09	59.42	58.69	57.9	57.43
Construction In Progress	-	3.36	1.35	3.41	0.11	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error