GCM Grosvenor Inc. financial data

Symbol
GCMG, GCMGW on Nasdaq
Industry
Investment Advice
Location
900 North Michigan Avenue, Suite 1100, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.28 K % +18.8%
Return On Equity -15.9 % +15.9%
Return On Assets 3.3 % +20%
Operating Margin -3.28 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 310 M USD +7.39%
Weighted Average Number of Shares Outstanding, Basic 43.7 M shares +3.04%
Weighted Average Number of Shares Outstanding, Diluted 188 M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 455 M USD +3.23%
Operating Income (Loss) -14.9 M USD -130%
Nonoperating Income (Expense) -9.67 M USD -1374%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.6 M USD -150%
Income Tax Expense (Benefit) 8.38 M USD +8.83%
Net Income (Loss) Attributable to Parent 16.1 M USD +16.3%
Earnings Per Share, Basic 0.38 USD/shares +22.6%
Earnings Per Share, Diluted -0.31 USD/shares -410%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.9 M USD -32.3%
Deferred Income Tax Assets, Net 58.8 M USD -4.47%
Property, Plant and Equipment, Net 13.2 M USD +215%
Operating Lease, Right-of-Use Asset 39.5 M USD +223%
Intangible Assets, Net (Excluding Goodwill) 2.3 M USD -36.4%
Goodwill 29 M USD 0%
Assets 497 M USD +5.38%
Liabilities 598 M USD +3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.97 M USD +8.23%
Retained Earnings (Accumulated Deficit) -34.2 M USD -14.3%
Stockholders' Equity Attributable to Parent -26.4 M USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -101 M USD +6.67%
Liabilities and Equity 497 M USD +5.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.2 M USD
Net Cash Provided by (Used in) Financing Activities -17.2 M USD -25.7%
Net Cash Provided by (Used in) Investing Activities -8.66 M USD -82.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.49 M USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.9 M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82 M USD +12%
Deferred Tax Assets, Valuation Allowance 38.1 M USD +8.21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 97.5 M USD +1.93%
Operating Lease, Liability 43.2 M USD +191%
Depreciation 1.4 M USD -6.67%
Payments to Acquire Property, Plant, and Equipment 4.2 M USD +1967%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.4 M USD +21%
Lessee, Operating Lease, Liability, to be Paid 77.6 M USD +393%
Property, Plant and Equipment, Gross 62.1 M USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84 M USD +93.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.13 M USD +124%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 2.83 M USD -51.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.6 M USD +2860%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.96 M USD +151%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.73 M USD -11.4%
Current Income Tax Expense (Benefit) 4.87 M USD +29.1%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.75 M USD
Operating Lease, Payments 1.98 M USD -9.84%
Additional Paid in Capital 4.82 M USD +275%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.31 M USD +54.8%
Current Federal Tax Expense (Benefit) -282 K USD -36.9%
Amortization of Intangible Assets 1.3 M USD -43.5%
Depreciation, Depletion and Amortization 633 K USD -6.22%
Deferred Tax Assets, Net of Valuation Allowance 59.4 M USD -1.73%
Share-based Payment Arrangement, Expense 50.3 M USD +7.96%
Deferred State and Local Income Tax Expense (Benefit) -886 K USD -148%
Interest Expense 23 M USD -6.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%