GCM Grosvenor Inc. financial data

Symbol
GCMG on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -12828% % -459%
Return On Equity 867% %
Return On Assets 6.7% % 99%
Operating Margin 24% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $599,100,000 USD 41%
Weighted Average Number of Shares Outstanding, Basic 51,955,627 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 197,288,510 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $557,565,000 USD 8.5%
Operating Income (Loss) $133,454,000 USD 82%
Nonoperating Income (Expense) $21,489,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,943,000 USD 209%
Income Tax Expense (Benefit) $12,903,000 USD -4.8%
Net Income (Loss) Attributable to Parent $45,371,000 USD 143%
Earnings Per Share, Basic 0.87 USD/shares 107%
Earnings Per Share, Diluted 0.42 USD/shares 1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $242,116,000 USD 171%
Deferred Income Tax Assets, Net $56,711,000 USD 11%
Property, Plant and Equipment, Net $29,888,000 USD 32%
Operating Lease, Right-of-Use Asset $40,016,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $28,959,000 USD 0%
Assets $813,762,000 USD 33%
Deferred Income Tax Liabilities, Net $802,000 USD 70%
Liabilities $686,330,000 USD -2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $770,000 USD -147%
Retained Earnings (Accumulated Deficit) $16,262,000 USD 54%
Stockholders' Equity Attributable to Parent $26,992,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $127,432,000 USD
Liabilities and Equity $813,762,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,264,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $27,703,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $1,140,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,045,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,116,000 USD 171%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,171,000 USD -8.3%
Deferred Tax Assets, Valuation Allowance $72,129,000 USD 76%
Deferred Tax Assets, Gross $129,130,000 USD 37%
Operating Lease, Liability $51,794,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $1,170,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,951,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid $90,000,000 USD -4%
Property, Plant and Equipment, Gross $69,441,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,474,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,127,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,526,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,371,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $263,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,140,000 USD -7%
Operating Lease, Payments $2,046,000 USD 3.4%
Additional Paid in Capital $44,004,000 USD 665%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,010,000 USD 60%
Deferred Tax Assets, Net of Valuation Allowance $57,001,000 USD 7%
Share-based Payment Arrangement, Expense $45,599,000 USD -5.3%
Interest Expense $23,013,000 USD -6.8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%