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%
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
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
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%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $134.34M | $124.78M | $557.57M | $177.10M | $134.97M |
| Total Operating Revenue | $135.83M | $126.78M | $565.55M | $177.76M | $138.68M |
| Operating Expense | $96.87M | $102.38M | $415.84M | $120.64M | $87.21M |
| Selling and Admin Expenses | $98.85M | $104.30M | $424.11M | $122.39M | $90.79M |
| -General & Admin Expense | $98.85M | $104.30M | $424.11M | $122.39M | $90.79M |
| Other Operating Expenses | -$1.99M | -$1.92M | -$8.27M | -$1.75M | -$3.58M |
| Operating Profit | $38.96M | $24.40M | $149.71M | $57.13M | $51.46M |
| Net Non-Operating Interest Income (Expense) | -$4.43M | -$4.86M | -$22.79M | -$5.65M | -$5.57M |
| Non-Operating Interest Expense | $4.43M | $4.86M | $22.79M | $5.65M | $5.57M |
| Other Income (Expense) | $1.02M | $1.34M | $28.02M | $12.57M | $2.81M |
| Other Non-Operating Income (Expenses) | $1.02M | $1.34M | $6.28M | $3.31M | $948,000.00 |
| Pretax Profit | $35.54M | $20.88M | $154.94M | $64.05M | $48.71M |
| Tax | $3.69M | $3.14M | $12.90M | $5.89M | $3.62M |
| Net Profit | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| Profit from Continuing Operations | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| Minority Interests | $22.29M | $12.28M | $96.67M | $39.18M | $34.59M |
| Net Income to Parent Company | $9.56M | $5.47M | $45.37M | $18.98M | $10.50M |
| Net Income to Common Stockholders | $9.56M | $5.47M | $45.37M | $18.98M | $10.50M |
| Basic EPS | $0.16 | $0.09 | $0.87 | $0.34 | $0.20 |
| Diluted EPS | $0.12 | $0.06 | $0.42 | $0.19 | $0.16 |
| Dividend Per Share | $0.12 | $0.12 | $0.45 | $0.12 | $0.11 |
| Gain on Sale of Security | – | – | $21.74M | $9.26M | $1.86M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $677.05M | $688.78M | $813.76M | $813.76M | $685.93M |
| Total Current Assets | $206.80M | $222.11M | $354.52M | $354.52M | $238.81M |
| Cash and Cash Equivalents & Short-Term Investments | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| -Cash and Cash Equivalents | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| Receivables | $67.20M | $57.72M | $112.40M | $112.40M | $56.06M |
| -Accounts Receivable | $52.39M | $43.89M | $97.80M | $97.80M | $41.15M |
| -Due from Related Parties Current | $14.81M | $13.83M | $14.61M | $14.61M | $14.91M |
| Total Non-Current Assets | $470.25M | $466.66M | $459.24M | $459.24M | $447.12M |
| Net PPE | $71.84M | $71.82M | $69.90M | $69.90M | $64.64M |
| -Gross PPE | $71.84M | $71.82M | $109.46M | $109.46M | $64.64M |
| Investments and Advances | $291.64M | $282.68M | $275.31M | $275.31M | $268.94M |
| -Long Term Equity Investment | $265.79M | $262.81M | $255.74M | $255.74M | $251.67M |
| Goodwill and Other Intangible Assets | $28.96M | $28.96M | $28.96M | $28.96M | $29.29M |
| -Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Non-Current Deferred Assets | $51.84M | $56.32M | $56.71M | $56.71M | $60.81M |
| Other Non-Current Assets | $25.96M | $26.89M | $28.36M | $28.36M | $23.45M |
| Total Liabilities | $554.65M | $566.50M | $686.33M | $686.33M | $682.11M |
| Total Current Liabilities | $87.02M | $97.21M | $64.74M | $64.74M | $104.58M |
| Payables | $54.64M | $54.62M | $54.64M | $54.64M | $60.59M |
| -Due to Related Parties Current | $54.64M | $54.62M | $54.64M | $54.64M | $60.59M |
| Current Accrued Expenses | $32.38M | $42.59M | $0.00 | $0.00 | $44.00M |
| Total Non-Current Liabilities | $467.63M | $469.29M | $621.59M | $621.59M | $577.53M |
| Long Term Debt and Capital Lease Obligation | $412.94M | $414.47M | $480.23M | $480.23M | $481.54M |
| -Long Term Debt | $362.00M | $362.93M | $428.44M | $428.44M | $429.34M |
| -Long Term Capital Lease Obligation | $50.94M | $51.54M | $51.79M | $51.79M | $52.20M |
| Employee Benefits | $54.69M | $54.82M | $108.15M | $108.15M | $86.65M |
| Total Equity | $122.40M | $122.28M | $127.43M | $127.43M | $3.82M |
| Stockholders' Equity | $25.34M | $25.49M | $26.99M | $26.99M | -$7.39M |
| Capital Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -Common Stock | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $43.65M | $45.56M | $44.00M | $44.00M | $20.32M |
| Retained Earnings | -$18.14M | -$19.44M | -$16.26M | -$16.26M | -$27.23M |
| Gains/Losses Not Affecting Retained Earnings | -$193,000.00 | -$651,000.00 | -$770,000.00 | -$770,000.00 | -$504,000.00 |
| Minority Interests | $97.06M | $96.79M | $100.44M | $100.44M | $11.21M |
| -Accumulated Depreciation | – | – | -$39.55M | -$39.55M | – |
| Current Deferred Liabilities | – | – | $10.11M | $10.11M | – |
| Derivative Product Liabilities | – | – | $10.69M | $10.69M | $9.34M |
| Other Non-Current Liabilities | – | – | $22.52M | $22.52M | – |
| -Other Intangible Assets | – | – | – | – | $328,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $38.12M | $51.72M | $183.54M | $28.48M | $79.82M |
| Net cash flow from continuing operations | $38.12M | $51.72M | $183.54M | $28.48M | $79.82M |
| Net Income from Continuing Operations | $31.85M | $17.74M | $142.04M | $58.16M | $45.08M |
| Gain/Loss from Continuing Operations | -$5.36M | -$5.38M | -$45.58M | -$13.60M | -$11.07M |
| Depreciation & Depletion & Amortization | $1.03M | $920,000.00 | $4.42M | $1.10M | $1.16M |
| Deferred Tax | $4.29M | $601,000.00 | $4.08M | $1.92M | $162,000.00 |
| Other Non-Cash Items | $11.28M | $9.37M | $66.28M | $19.05M | $9.42M |
| Change in Working Capital | -$14.71M | $3.89M | -$28.11M | -$43.26M | $29.30M |
| -Change in Receivables | -$9.91M | $55.08M | -$12.87M | -$56.34M | $1.45M |
| -Change in Payables and Accrued Expense | -$5.05M | -$52.15M | -$2.92M | $19.28M | $28.04M |
| -Change in Other Current Assets | $839,000.00 | $1.15M | -$7.52M | -$4.99M | $988,000.00 |
| -Change in Other Current Liabilities | -$589,000.00 | -$191,000.00 | -$4.79M | -$1.21M | -$1.18M |
| Net cash flow from investing | -$9.59M | -$10.48M | -$26.51M | -$12.04M | -$6.84M |
| Net Cash Flow from Continuing Investing Activities | -$9.59M | -$10.48M | -$26.51M | -$12.04M | -$6.84M |
| Net PPE Purchase and Sale | -$1.86M | -$3.85M | -$8.50M | -$4.56M | -$1.55M |
| Net Investment Purchase and Sale | -$12.20M | -$9.24M | -$34.68M | -$10.99M | -$8.63M |
| Financing Cash Flow | -$53.05M | -$118.48M | -$4.86M | $43.42M | -$26.23M |
| Net Cash Flow from Continuing Financing Activities | -$53.05M | -$118.48M | -$4.86M | $43.42M | -$26.23M |
| Net Issuance Payments Of Debt | -$1.10M | -$66.10M | -$4.38M | -$1.10M | -$1.10M |
| Net Common Stock Issuance | -$2.19M | -$17.47M | $19.18M | -$30.66M | $0.00 |
| Cash Dividends Paid | -$9.23M | -$7.51M | -$25.34M | -$7.37M | -$5.91M |
| Proceeds from Stock Option Exercised | -$14.88M | -$1.14M | $103.47M | $116.37M | -$216,000.00 |
| Net Other Financing Charges | -$25.66M | -$26.26M | -$97.78M | -$33.84M | -$19.00M |
| Ending Cash Balance | $139.60M | $164.39M | $242.12M | $242.12M | $182.75M |
| Net Change in Cash | -$24.52M | -$77.24M | $152.17M | $59.86M | $46.75M |
| Beginning Cash Balance | $164.39M | $242.12M | $89.45M | $182.75M | $136.33M |
| Effect of Exchange Rate Changes | -$278,000.00 | -$486,000.00 | $492,000.00 | -$496,000.00 | -$334,000.00 |
| Free Cash Flow | $36.26M | $47.88M | $175.04M | $23.92M | $78.27M |
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