GCM Grosvenor GCMG
$12.66 +$0.13 (+1.04%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $12.66 0.00%
Open$12.53
Prev close$12.53
Day range$12.41 – $12.77
Volume338.9K
Market cap$773.86M
P/E (TTM)24.3
Dividend yield3.71%
Earnings
Average move on report day±2.2%last 16 reports
Closed higher10 of 1663% of the time
Best reaction+4.4%
Worst reaction-5.6%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2026/Q2 | 10 Aug 2026 | None | ±9.0% | +1.16% | Within range |
| 2026/Q1 | 7 May 2026 | None | – | +1.79% | – |
| 2025/Q4 | 10 Feb 2026 | After Market | – | +1.42% | – |
| 2025/Q3 | 5 Nov 2025 | None | – | +1.22% | – |
| 2025/Q2 | 7 Aug 2025 | Pre Market | – | +1.95% | – |
| 2025/Q1 | 7 May 2025 | None | ±12.5% | +0.00% | Within range |
| 2024/Q4 | 10 Feb 2025 | Pre Market | ±10.3% | +3.76% | Within range |
| 2024/Q3 | 8 Nov 2024 | None | – | -2.31% | – |
| 2024/Q2 | 8 Aug 2024 | None | – | -1.15% | – |
| 2024/Q1 | 7 May 2024 | None | ±17.5% | +0.20% | Within range |
| 2023/Q4 | 13 Feb 2024 | None | – | -2.15% | – |
| 2023/Q3 | 8 Nov 2023 | Pre Market | – | +2.13% | – |
| 2023/Q2 | 9 Aug 2023 | None | – | +2.88% | – |
| 2023/Q1 | 10 May 2023 | After Market | ±21.6% | -3.51% | Within range |
| 2022/Q4 | 14 Feb 2023 | After Market | – | -5.59% | – |
| 2022/Q3 | 9 Nov 2022 | Pre Market | ±14.4% | +4.38% | Within range |
"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$135.83M+9.6% YoY
Operating profit$38.96M+55.7% YoY
Net profit$31.85M-20.1% YoY
Diluted EPS$0.12+140.0% YoY
Free cash flow$36.26M-11.0% YoY
Operating cash flow$38.12M
Revenue, last 8 quarters
Net profit, last 8 quarters
Profitability & balance sheet
Operating margin29.7%
Net margin7.7%
Return on equity682.1%
Return on assets6.8%
Return on invested capital13.9%
Current ratio2.38
Liabilities / assets81.9%
Cash & investments$139.60M
Total debt$412.94M
Net cash (debt)-$273.35M
Free cash flow / sales32.2%
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