GCM Grosvenor Balance Sheet

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	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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q