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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.28K % +11.6%
Return On Equity -16.1 % -26.8%
Return On Assets 3.14 % +38.4%
Operating Margin 9.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 310M USD +7.39%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 190M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 464M USD +4.58%
Operating Income (Loss) 41.9M USD
Nonoperating Income (Expense) -16.1M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.8M USD
Income Tax Expense (Benefit) 9.57M USD +23.7%
Net Income (Loss) Attributable to Parent 16.1M USD +44.8%
Earnings Per Share, Basic 0.38 USD/shares +52%
Earnings Per Share, Diluted -0.04 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.9M USD +45.6%
Deferred Income Tax Assets, Net 55.3M USD -7.2%
Property, Plant and Equipment, Net 16.6M USD +278%
Operating Lease, Right-of-Use Asset 43.4M USD +319%
Intangible Assets, Net (Excluding Goodwill) 1.97M USD -40%
Goodwill 29M USD 0%
Assets 544M USD +20.7%
Liabilities 638M USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.43M USD -40%
Retained Earnings (Accumulated Deficit) -36M USD -18.2%
Stockholders' Equity Attributable to Parent -28.5M USD -14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -93.7M USD +7.11%
Liabilities and Equity 544M USD +20.7%

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 73.9M USD +45.6%
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 48.4M USD +282%
Payments to Acquire Property, Plant, and Equipment 4.2M USD +1967%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 96.1M USD +618%
Property, Plant and Equipment, Gross 62.1M USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.66M USD +73.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.57M USD +85.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.7M USD +4502%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.79M USD +280%
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 6.62M USD
Operating Lease, Payments 1.98M USD -9.84%
Additional Paid in Capital 5.05M USD +219%
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 51.9M USD +15.7%
Interest Expense 23M USD -6.77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%