GCM Grosvenor Inc. financial data

Symbol
GCMG, GCMGW on Nasdaq
Location
900 North Michigan Avenue, Suite 1100, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -3.59K % -61.5%
Return On Equity -69.1 % -405%
Return On Assets 5.41 % +99.9%
Operating Margin 22.4 % +143%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 424M USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 53.6M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 546M USD +17.3%
Operating Income (Loss) 122M USD +185%
Nonoperating Income (Expense) 4.97M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +531%
Income Tax Expense (Benefit) 13M USD +38.2%
Net Income (Loss) Attributable to Parent 34M USD +137%
Earnings Per Share, Basic 0 USD/shares +106%
Earnings Per Share, Diluted 0 USD/shares +433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +85.6%
Deferred Income Tax Assets, Net 60.8M USD +13.4%
Property, Plant and Equipment, Net 24.5M USD +13.6%
Operating Lease, Right-of-Use Asset 40.2M USD -5.56%
Intangible Assets, Net (Excluding Goodwill) 328K USD -80%
Goodwill 29M USD 0%
Assets 686M USD +19.3%
Liabilities 682M USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -504K USD -423%
Retained Earnings (Accumulated Deficit) -27.2M USD +27.1%
Stockholders' Equity Attributable to Parent -7.39M USD +76.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.82M USD
Liabilities and Equity 686M USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.3M USD +37.4%
Net Cash Provided by (Used in) Financing Activities -27.7M USD -60.6%
Net Cash Provided by (Used in) Investing Activities -1.14M USD +86.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.05M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +85.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.17M USD -8.31%
Deferred Tax Assets, Valuation Allowance 40.9M USD +7.21%
Deferred Tax Assets, Gross 94.2M USD -3.45%
Operating Lease, Liability 52.2M USD -4.38%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -72.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.4M USD +241%
Lessee, Operating Lease, Liability, to be Paid 89.7M USD -5.99%
Property, Plant and Equipment, Gross 60.8M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.13M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.8M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +5.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.97M USD -10.4%
Operating Lease, Payments 2.05M USD +3.39%
Additional Paid in Capital 20.3M USD +282%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.01M USD +59.6%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD -10.3%
Share-based Payment Arrangement, Expense 46.5M USD -11.1%
Interest Expense 23M USD -6.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%