GCM Grosvenor Inc. financial data

Symbol
GCMG, GCMGW on Nasdaq
Industry
Investment Advice
Location
900 North Michigan Avenue, Suite 1100, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.3K % -0.85%
Return On Equity -18.8 % -52.2%
Return On Assets 3.35 % +26.9%
Operating Margin 14.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 424M USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 514M USD +15.5%
Operating Income (Loss) 73.5M USD +232%
Nonoperating Income (Expense) -23.3M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.2M USD +465%
Income Tax Expense (Benefit) 13.6M USD +76.3%
Net Income (Loss) Attributable to Parent 18.7M USD +46.4%
Earnings Per Share, Basic 0.42 USD/shares +40%
Earnings Per Share, Diluted 0.03 USD/shares +800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.5M USD +102%
Deferred Income Tax Assets, Net 51.2M USD -12.2%
Property, Plant and Equipment, Net 22.7M USD +207%
Operating Lease, Right-of-Use Asset 41.1M USD +6.72%
Intangible Assets, Net (Excluding Goodwill) 1.31M USD -50%
Goodwill 29M USD 0%
Assets 613M USD +21.3%
Liabilities 703M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.65M USD -37.3%
Retained Earnings (Accumulated Deficit) -35M USD -8.76%
Stockholders' Equity Attributable to Parent -27.6M USD +0.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -90.3M USD +18.8%
Liabilities and Equity 613M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.2M USD
Net Cash Provided by (Used in) Financing Activities -17.2M USD -25.7%
Net Cash Provided by (Used in) Investing Activities -8.66M USD -82.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.49M USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.5M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +12%
Deferred Tax Assets, Valuation Allowance 40.9M USD +7.21%
Deferred Tax Assets, Gross 94.2M USD -3.45%
Operating Lease, Liability 53.9M USD +29.9%
Payments to Acquire Property, Plant, and Equipment 4.2M USD +1967%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 93.7M USD +24.5%
Property, Plant and Equipment, Gross 60.8M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.39M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.53M USD +73.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.77M USD +17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 714K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +65%
Operating Lease, Payments 1.98M USD -9.84%
Additional Paid in Capital 5.75M USD +197%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 633K USD -6.22%
Deferred Tax Assets, Net of Valuation Allowance 53.3M USD -10.3%
Share-based Payment Arrangement, Expense 48.2M USD -4.95%
Interest Expense 23M USD -6.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%