A Business at a Glance
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Part I. Our Company Over our 54-year history we have prided ourselves on our client-centric approach to alternative asset management. As a leading global solutions provider, we invest across all major alternative investment strategies and are highly flexible in how we structure our solutions, so that we can work to meet each client’s specific needs. As of December 31, 2025, we had $90.9 billion in AUM. Our central objectives are to provide our clients with choice, deliver innovative alternative investment offerings and generate competitive risk-adjusted returns. We partner with our institutional and individual clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized funds that are developed to meet broad market demands for strategies and risk-return objectives.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 558M | 558M | 514M | 445M | 447M | 532M |
| Net Income | 45M | 45M | 19M | 13M | 20M | 21M |
| EPS | $0.42 | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 |
| Free Cash Flow | 175M | 175M | 132M | 88M | 216M | 178M |
| ROIC | 48.7% | 10.6% | 4.6% | 3.6% | 5.4% | 5.9% |
| Gross Margin | 42.7% | 42.7% | 34.6% | 20.0% | 37.9% | 37.2% |
| Debt/Equity | 15.87 | 15.87 | -15.64 | -13.92 | -19.56 | -15.19 |
| Dividends/Share | $0.23 | $0.45 | $0.10 | $0.11 | $0.10 | $0.08 |
| Operating Income | 133M | 133M | 73M | -12M | 80M | 109M |
| Operating Margin | 23.9% | 23.9% | 14.3% | -2.7% | 18.0% | 20.6% |
| ROE | 168.1% | 168.1% | - | - | - | - |
| Shares Outstanding | 108M | 108M | 202M | 189M | 187M | 186M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 416M | 430M | 532M | 447M | 445M | 514M | 558M | 558M |
| Gross Margin | 41.6% | 9.7% | 37.2% | 37.9% | 20.0% | 34.6% | 42.7% | 42.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 88M | 85M | 88M | 89M | 101M | 104M | 105M | 105M |
| EBIT | 85M | -43M | 109M | 80M | -12M | 73M | 133M | 133M |
| Op. Margin | 20.4% | -10.0% | 20.6% | 18.0% | -2.7% | 14.3% | 23.9% | 23.9% |
| Net Income | N/A | 4.0M | 21M | 20M | 13M | 19M | 45M | 45M |
| Net Margin | N/A | 0.9% | 4.0% | 4.4% | 2.9% | 3.6% | 8.1% | 8.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | 1.3% | 5.9% | 5.4% | 3.6% | 4.6% | 10.6% | 48.7% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | 168.1% | 168.1% |
| ROA | N/A | 0.6% | 3.7% | 4.1% | 2.5% | 3.1% | 6.4% | 5.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 96M | 68M | 179M | 217M | 92M | 149M | 184M | 184M |
| Free Cash Flow | 92M | 67M | 178M | 216M | 88M | 132M | 175M | 175M |
| Owner Earnings | 82M | 58M | 131M | 182M | 39M | 97M | 163M | 163M |
| CapEx | 4.0M | 1.3M | 577K | 782K | 3.8M | 17M | 8.5M | 8.5M |
| Maint. CapEx | 10M | 9.8M | 4.0M | 3.9M | 2.7M | 3.3M | 4.4M | 4.4M |
| Growth CapEx | 0 | 0 | 0 | 0 | 1.1M | 13M | 4.1M | 4.1M |
| D&A | 10M | 9.8M | 4.0M | 3.9M | 2.7M | 3.3M | 4.4M | 4.4M |
| CapEx/OCF | 4.2% | 1.9% | 0.3% | 0.4% | 4.1% | 11.2% | 4.6% | 4.6% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 15M | 18M | 20M | 21M | 25M | 25M |
| Dividend Yield | N/A | N/A | 0.8% | 1.4% | 1.5% | 1.1% | 2.0% | 2.3% |
| Share Buybacks | 0 | 0 | 887K | 26M | 4.5M | 0 | 31M | 31M |
| Buyback Yield | N/A | N/A | 0.1% | 2.2% | 0.3% | N/A | 2.5% | 2.8% |
| Stock-Based Comp | 4.0M | 0 | 44M | 31M | 51M | 48M | 16M | 16M |
| Debt Repayment | 0 | 45M | 3.1M | 0 | 0 | 556K | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 289M | -61M | 198M | 217M | 296M | 253M | -56M | 186M |
| Cash & Equiv. | 80M | 198M | 96M | 85M | 44M | 89M | 242M | 242M |
| Long-Term Debt | 449M | 335M | 391M | 388M | 385M | 432M | 428M | 428M |
| Debt/Equity | -1.42 | -11.42 | -15.19 | -19.56 | -13.92 | -15.64 | 15.87 | 15.87 |
| Interest Coverage | 3.3 | -1.8 | 5.4 | 3.4 | -0.5 | 3.0 | 5.9 | 5.9 |
| Equity | -315M | -29M | -26M | -20M | -28M | -28M | 27M | 27M |
| Total Assets | 373M | 632M | 582M | 489M | 505M | 613M | 814M | 814M |
| Total Liabilities | 587M | 599M | 511M | 441M | 473M | 588M | 686M | 686M |
| Intangibles | 16M | 8.6M | 6.3M | 3.9M | 2.6M | 1.3M | 0 | 0 |
| Retained Earnings | N/A | -30M | -26M | -24M | -32M | -35M | -16M | -16M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.00 | -0.58 | 0.28 | 0.28 | -0.28 | 0.03 | 0.42 | 0.42 |
| Owner EPS | 0.44 | 1.33 | 0.70 | 0.97 | 0.20 | 0.48 | 1.51 | 1.51 |
| Book Value | -1.70 | -0.67 | -0.14 | -0.11 | -0.15 | -0.14 | 0.25 | 0.25 |
| Cash Flow/Share | 0.52 | 1.55 | 0.96 | 1.16 | 0.49 | 0.73 | 1.70 | 0.46 |
| Dividends/Share | N/A | 0.00 | 0.08 | 0.10 | 0.11 | 0.10 | 0.45 | 0.23 |
| Shares Out. | 185.8M | 44.0M | 185.8M | 187.2M | 189.1M | 202.5M | 108.0M | 108.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 29.9 | 23.3 | N/A | 388.8 | 27.0 | 23.9 |
| P/FCF | 16.5 | 7.2 | 8.7 | 5.7 | 17.8 | 17.9 | 7.0 | 6.2 |
| EV/EBIT | 21.3 | N/A | 16.1 | 17.9 | N/A | 35.6 | 8.8 | 9.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 45.3 | 40.2 |
| Price/Sales | 3.6 | 0.9 | 3.3 | 3.0 | 3.0 | 3.8 | 2.3 | 1.9 |
| FCF Yield | 6.1% | 13.9% | 11.4% | 17.7% | 5.6% | 5.6% | 14.3% | 16.1% |
| Market Cap | 1.5B | 482M | 1.6B | 1.2B | 1.6B | 2.4B | 1.2B | 1.1B |
| Avg. Price | 8.03 | 8.45 | 9.50 | 7.17 | 7.05 | 9.58 | 12.00 | 10.04 |
| Year-End Price | 8.19 | 10.97 | 8.39 | 6.52 | 8.29 | 11.66 | 11.33 | 10.04 |
GCM Grosvenor Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
GCM Grosvenor Inc. trades at 23.9x trailing earnings, compared to its 15-year median P/E of 27.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 8.7x. The company's 5-year average ROIC is 6.0% with a gross margin of 34.5%. Total shareholder yield (dividends + buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is +28.7%.
GCM Grosvenor Inc. (GCMG) has a current P/E ratio of 23.9, compared to its historical median P/E of 27.0. The stock is currently considered Cheap based on its historical valuation range.
GCM Grosvenor Inc. (GCMG) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
GCM Grosvenor Inc. (GCMG) has a market capitalization of $1.1B. It is classified as a small-cap stock.
Yes, GCM Grosvenor Inc. (GCMG) pays a dividend with a trailing twelve-month yield of 2.34%. The company also returns capital through share buybacks, with a buyback yield of 2.83%.
Based on historical P/E analysis, GCM Grosvenor Inc. (GCMG) appears cheap. The current P/E of 23.9 is 11% below its historical median of 27.0. The estimated fair value CAGR (P/E method) is 1.3%.
GCM Grosvenor Inc. (GCMG) operates in the Investment Advice industry, within the Financials sector.
GCM Grosvenor Inc. (GCMG) reported annual revenue of $558 million in its most recent fiscal year, based on SEC EDGAR filings.
GCM Grosvenor Inc. (GCMG) has a net profit margin of 8.1%. This is a modest margin.
GCM Grosvenor Inc. (GCMG) generated $175 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GCM Grosvenor Inc. (GCMG) has a debt-to-equity ratio of 15.87. This indicates higher leverage, which may increase financial risk.
GCM Grosvenor Inc. (GCMG) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
GCM Grosvenor Inc. (GCMG) has a return on equity (ROE) of 168.1%. This indicates the company generates strong returns for shareholders.
GCM Grosvenor Inc. (GCMG) has a 5-year average gross margin of 34.5%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for GCM Grosvenor Inc. (GCMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GCM Grosvenor Inc. (GCMG) has a book value per share of $0.25, based on its most recent annual SEC filing.
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