GCM Grosvenor Inc. financial data

Symbol
GCMG, GCMGW on Nasdaq
Industry
Investment Advice
Location
900 North Michigan Avenue, Suite 1100, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.22K % +8.6%
Return On Equity -13.7 % +2.35%
Return On Assets 2.7 % -6.89%
Operating Margin 9.24 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 310M USD +7.39%
Weighted Average Number of Shares Outstanding, Basic 45.2M shares +3.9%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465M USD +8.65%
Operating Income (Loss) 43M USD +4.57%
Nonoperating Income (Expense) -22.8M USD -687%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2M USD -26.9%
Income Tax Expense (Benefit) 9.43M USD +13.7%
Net Income (Loss) Attributable to Parent 14.3M USD +3.11%
Earnings Per Share, Basic 0.33 USD/shares +3.13%
Earnings Per Share, Diluted -0.05 USD/shares +79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.4M USD +77.9%
Deferred Income Tax Assets, Net 53.6M USD -6.82%
Property, Plant and Equipment, Net 21.5M USD +374%
Operating Lease, Right-of-Use Asset 42.5M USD +4.72%
Intangible Assets, Net (Excluding Goodwill) 1.64M USD -44.4%
Goodwill 29M USD 0%
Assets 575M USD +13.9%
Liabilities 688M USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 156K USD -96.7%
Retained Earnings (Accumulated Deficit) -37.4M USD -22.4%
Stockholders' Equity Attributable to Parent -31.9M USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -113M USD -20.7%
Liabilities and Equity 575M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.2M USD
Net Cash Provided by (Used in) Financing Activities -17.2M USD -25.7%
Net Cash Provided by (Used in) Investing Activities -8.66M USD -82.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.49M USD +89.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.4M USD +77.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.82M USD +12%
Deferred Tax Assets, Valuation Allowance 38.1M USD +8.21%
Deferred Tax Assets, Gross 97.5M USD +1.93%
Operating Lease, Liability 54.6M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 4.2M USD +1967%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.78M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD +23.3%
Property, Plant and Equipment, Gross 62.1M USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.71M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.62M USD +75.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.1M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.84M USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.66M USD +66.5%
Operating Lease, Payments 1.98M USD -9.84%
Additional Paid in Capital 5.31M USD +391%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 633K USD -6.22%
Deferred Tax Assets, Net of Valuation Allowance 59.4M USD -1.73%
Share-based Payment Arrangement, Expense 52.3M USD +22.9%
Interest Expense 23M USD -6.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%