GCM Grosvenor Inc. (GCMG)
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.
- Symbol
- GCMG
- Exchange
- Nasdaq
- Sector
- Financial Services
- Industry
- Asset Management
- Market cap
- $789.57M
- 52 week range
- 9.3 - 14.87
Valuation
- Share price
- $12.93 (close of 2026-09-23)
- P/E (TTM)
- 15.96x
- Price to book
- 6.45x
- Price to free cash flow
- 4.24x
- Enterprise value
- $1.06B
- Book value per share
- $2.00
Price performance
| Period | Change |
|---|
| 1 day | -2.71% |
| 5 days | +1.33% |
| 1 month | -5.83% |
| 3 months | +5.38% |
| 6 months | +29.82% |
| Year to date | +14.22% |
| 1 year | +0.39% |
| 3 years | +68.58% |
| 5 years | +11.85% |
| All time | +32.62% |
Profitability and growth
- Return on equity
- 35.60%
- Return on invested capital
- 32.98%
- Return on assets
- 5.58%
- Gross margin
- 42.73%
- Net margin
- 8.14%
- EBITDA margin
- 24.73%
- Revenue growth
- 8.47%
- Net income growth
- 142.69%
- Free cash flow growth
- 32.56%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 23.60%
- Net debt to EBITDA
- 1.41x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $557.57M
- Cost of revenue
- $319.33M
- Gross profit
- $238.23M
- EBITDA
- $137.88M
- Net income
- $45.37M
- Earnings per share
- $0.87
- Shares outstanding
- 51.96M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $557.57M | $238.23M | $45.37M | $0.87 |
| 2024-12-31 | $514.01M | $177.78M | $18.70M | $0.42 |
| 2023-12-31 | $445.00M | $88.95M | $12.77M | $0.30 |
| 2022-12-31 | $446.53M | $169.22M | $19.82M | $0.45 |
| 2021-12-31 | $531.59M | $197.75M | $21.48M | $0.49 |
| 2020-12-31 | $429.98M | $41.52M | $4.05M | $0.10 |
| 2019-12-31 | $416.39M | $173.43M | - | $0.00 |
| 2018-12-31 | $378.50M | $168.08M | - | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 42.73% | 8.14% | 35.60% | 32.98% |
| 2024-12-31 | 34.59% | 3.64% | -20.69% | 19.57% |
| 2023-12-31 | 19.99% | 2.87% | -11.48% | -4.38% |
| 2022-12-31 | 37.90% | 4.44% | -21.08% | 31.57% |
| 2021-12-31 | 37.20% | 4.04% | -38.50% | 41.26% |
| 2020-12-31 | 9.66% | 0.94% | -4.93% | -78.65% |
| 2019-12-31 | 41.65% | 0.00% | 0.00% | 53.39% |
| 2018-12-31 | 44.41% | 0.00% | 0.00% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $242.12M | $428.44M |
| 2024-12-31 | $89.45M | $432.04M |
| 2023-12-31 | $44.35M | $384.73M |
| 2022-12-31 | $85.16M | $387.63M |
| 2021-12-31 | $96.19M | $390.52M |
| 2020-12-31 | $198.15M | $335.15M |
| 2019-12-31 | $79.87M | $448.50M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $175.04M | $45.60M |
| 2024-12-31 | $132.04M | $48.16M |
| 2023-12-31 | $88.30M | $50.67M |
| 2022-12-31 | $215.73M | $30.72M |
| 2021-12-31 | $178.23M | $44.19M |
| 2020-12-31 | $66.86M | - |
| 2019-12-31 | $92.20M | - |
| 2018-12-31 | $116.16M | - |
Dividend history
- Most recent payment
- 2026-09-01
- Paid in the last twelve months
- $0.48
| Payment date | Dividend per share |
|---|
| 2026-09-01 | $0.12 |
| 2026-06-05 | $0.12 |
| 2026-03-02 | $0.12 |
| 2025-12-01 | $0.12 |
| 2025-09-02 | $0.11 |
| 2025-06-06 | $0.11 |
| 2025-03-03 | $0.11 |
| 2024-12-02 | $0.11 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $0.18
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-10 | Jun/2026 | $0.15 |
| 2026-05-07 | - | - |
| 2026-02-10 | - | - |
| 2025-11-05 | - | - |
| 2025-08-07 | - | - |
| 2025-05-07 | - | - |
| 2025-02-10 | - | - |
| 2024-11-08 | - | - |
Filings and sources
- Company website
- gcmgrosvenor.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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