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GCM Grosvenor Inc. GCMG R2K

Financial Services · Asset Management · United States
https://www.gcmgrosvenor.com

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

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$10.63
-12.37% 1Y

Market & Price

Market Cap
$641.87M
Current Price
$10.63
High / Low (52W)
$12.84 / $9.45
Beta
0.88

Valuation

Stock P/E
21.26
Industry PE
12.01
Forward P/E
10.10
PEG Ratio
-
Book Value
$0.43
Price to Book
24.78
P/S
1.16
EV/EBITDA
6.97
Dividend Yield
4.52%

Profitability & Returns

ROCE
23.73%
ROE
-
ROA
13.66%
Profit Margin
9.11%
Op Margin
16.50%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.50

Balance Sheet & Liquidity

Debt/Equity
3.45
Quick Ratio
2.14
Current Ratio
2.28
Debt
$422.24M
Total Assets
$813.76M
Current Assets
$354.52M
Working Capital
$289.77M

Ownership

Promoter Holding
2.76%
Chg in Prom Hold
-
FII / Inst Holding
103.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$996.50M
Total Revenue (TTM)
$552.85M
EBITDA
$142.94M
Free Cash Flow
$115.39M
Operating Cash Flow
$202.00M
Shares Outstanding
60.38M
Gross Margin
43.48%
Payout Ratio
92.00%

Growth (CAGR)

Revenue 5Y
7.72%
Profit 5Y
31.79%
Revenue (YoY)
-1.20%
Earnings (YoY)
-

PROS

  • Healthy ROCE of 23.7%.
  • Profit CAGR of 31.8% over 5 years.
  • Attractive dividend yield of 4.52%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GCMG GCM Grosvenor Inc. R2K 10.63 21.26 $641.87M 4.52% 23.73% - 7.72% 31.79%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --125.15M123.96M138.68M177.76M126.78M
Cost of Revenue 69.41M81.87M-----
Gross Profit 55.11M88.23M-----
Operating Expenses --109.05M98.94M87.21M120.64M102.38M
Operating Income --16.09M25.03M51.46M57.13M24.40M
EBITDA --9.17M46.75M55.43M70.80M26.66M
Interest Expense --5.66M5.91M5.57M5.65M4.86M
Pretax Income --2.50M39.69M48.71M64.05M20.88M
Tax Provision --3.59M-202.00K3.62M5.89M3.14M
Net Income --463.00K15.44M10.49M18.98M5.47M
Diluted EPS -0.09-0.020.050.16-0.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -452.52M451.99M523.47M565.55M
Cost of Revenue 333.84M277.31M356.04M288.08M-
Gross Profit 243.73M175.21M95.94M235.40M-
Operating Expenses -362.10M452.19M434.40M415.84M
Operating Income -90.42M-206.00K89.07M149.71M
EBITDA -116.26M4.93M77.64M182.15M
Interest Expense -23.31M23.75M24.16M22.79M
Pretax Income -89.09M-21.51M50.16M154.94M
Tax Provision -9.61M7.69M13.56M12.90M
Net Income -19.82M12.77M18.70M45.37M
Diluted EPS -0.28-0.280.030.42

Compounded Sales Growth

5 Years:7.72%
1 Year:-1.20%

Compounded Profit Growth

5 Years:31.79%
1 Year:-

Stock Price Performance

1 Year:-12.37%
6 Months:+1.69%
3 Months:-7.24%
1 Month:-0.84%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -488.93M504.94M612.73M813.76M
Current Assets -133.48M110.30M188.87M354.52M
Cash & Equivalents -85.16M44.35M89.45M242.12M
Inventory -----
Receivables -35.20M52.37M86.73M97.80M
Total Liabilities -582.94M616.17M703.07M686.33M
Current Liabilities -64.59M62.89M61.53M64.74M
Long Term Debt -387.63M384.73M432.04M428.44M
Total Debt -403.15M426.21M485.92M480.23M
Total Equity --19.82M-27.63M-27.62M26.99M
Shares Outstanding -41.81M42.99M44.90M60.72M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -216.51M92.06M148.77M183.54M
Investing Cash Flow --10.07M-18.84M-31.83M-26.51M
Financing Cash Flow --215.07M-113.66M-70.38M-4.86M
Capital Expenditure --782.00K-3.76M-16.73M-8.50M
Free Cash Flow -215.73M88.30M132.04M175.04M
Net Change in Cash --8.63M-40.44M46.56M152.17M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -38.7%21.2%45.0%-
Operating Margin % -20.0%-0.0%17.0%26.5%
Net Margin % -4.4%2.8%3.6%8.0%
ROE % --100.0%-46.2%-67.7%168.1%
ROCE % -21.3%-0.0%16.2%20.0%

Shareholding Pattern

Insiders
2.76%
Institutions
103.01%
Public Float
105.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Cantor Fitzgerald, L.P. 10.68% 6.45M $68.58M
2 Ameriprise Financial, Inc. 8.74% 5.28M $56.09M
3 Blackrock Inc. 7.47% 4.51M $47.97M
4 Ariel Investments, LLC 7.28% 4.40M $46.73M
5 Sumitomo Mitsui Trust Group, Inc. 6.22% 3.75M $39.89M
6 Vanguard Capital Management LLC 4.40% 2.66M $28.24M
7 Vanguard Portfolio Management LLC 4.35% 2.63M $27.92M
8 BAMCO Inc. 3.64% 2.20M $23.39M
9 Goldman Sachs Group Inc 2.97% 1.79M $19.03M
10 Royce & Associates LP 2.95% 1.78M $18.94M

Analyst View

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