GCM Grosvenor Inc. GCMG R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 125.15M | 123.96M | 138.68M | 177.76M | 126.78M |
| Cost of Revenue | 69.41M | 81.87M | - | - | - | - | - |
| Gross Profit | 55.11M | 88.23M | - | - | - | - | - |
| Operating Expenses | - | - | 109.05M | 98.94M | 87.21M | 120.64M | 102.38M |
| Operating Income | - | - | 16.09M | 25.03M | 51.46M | 57.13M | 24.40M |
| EBITDA | - | - | 9.17M | 46.75M | 55.43M | 70.80M | 26.66M |
| Interest Expense | - | - | 5.66M | 5.91M | 5.57M | 5.65M | 4.86M |
| Pretax Income | - | - | 2.50M | 39.69M | 48.71M | 64.05M | 20.88M |
| Tax Provision | - | - | 3.59M | -202.00K | 3.62M | 5.89M | 3.14M |
| Net Income | - | - | 463.00K | 15.44M | 10.49M | 18.98M | 5.47M |
| Diluted EPS | - | 0.09 | -0.02 | 0.05 | 0.16 | - | 0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 452.52M | 451.99M | 523.47M | 565.55M |
| Cost of Revenue | 333.84M | 277.31M | 356.04M | 288.08M | - |
| Gross Profit | 243.73M | 175.21M | 95.94M | 235.40M | - |
| Operating Expenses | - | 362.10M | 452.19M | 434.40M | 415.84M |
| Operating Income | - | 90.42M | -206.00K | 89.07M | 149.71M |
| EBITDA | - | 116.26M | 4.93M | 77.64M | 182.15M |
| Interest Expense | - | 23.31M | 23.75M | 24.16M | 22.79M |
| Pretax Income | - | 89.09M | -21.51M | 50.16M | 154.94M |
| Tax Provision | - | 9.61M | 7.69M | 13.56M | 12.90M |
| Net Income | - | 19.82M | 12.77M | 18.70M | 45.37M |
| Diluted EPS | - | 0.28 | -0.28 | 0.03 | 0.42 |
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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 488.93M | 504.94M | 612.73M | 813.76M |
| Current Assets | - | 133.48M | 110.30M | 188.87M | 354.52M |
| Cash & Equivalents | - | 85.16M | 44.35M | 89.45M | 242.12M |
| Inventory | - | - | - | - | - |
| Receivables | - | 35.20M | 52.37M | 86.73M | 97.80M |
| Total Liabilities | - | 582.94M | 616.17M | 703.07M | 686.33M |
| Current Liabilities | - | 64.59M | 62.89M | 61.53M | 64.74M |
| Long Term Debt | - | 387.63M | 384.73M | 432.04M | 428.44M |
| Total Debt | - | 403.15M | 426.21M | 485.92M | 480.23M |
| Total Equity | - | -19.82M | -27.63M | -27.62M | 26.99M |
| Shares Outstanding | - | 41.81M | 42.99M | 44.90M | 60.72M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 216.51M | 92.06M | 148.77M | 183.54M |
| 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 | - | 215.73M | 88.30M | 132.04M | 175.04M |
| Net Change in Cash | - | -8.63M | -40.44M | 46.56M | 152.17M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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