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GCMG

Profile

Full Name

GCM Grosvenor Inc.

Ticker Symbol

GCMG

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 6, 2019

Indexes

Not included

Website

http://www.gcmgrosvenor.com

Employees

549

Key Details

Price

$12.64(+1.36%)

Market cap

$567.68M(Small cap)

Last Dividend

$0.11

TTM Dividend yield

3.48%

Annual revenue

$523.47M(+15.82% YoY)

Annual EPS

$0.03(+110.71% YoY)

PE ratio

421.33

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$12.64
GCMG price is $12.64

30-Day Relative Volume

0.57
GCMG 30-day relative volume is 0.57

Price Performance

Price Most recent change

+1.36%
GCMG price was up +1.36% on Apr 11, 2025

Price YTD change

+3.02%
GCMG price is up +3.02% since January 1st

Price 1-year change

+36.06%
GCMG price is up +36.06% year-on-year

Price 3-year change

+37.09%
GCMG price is up +37.09% over the past 3 years

Price Range

Price All-time high

$15.36
GCMG price is currently -17.71% below its historical high of $15.36

Price 3-year low

$6.26
GCMG price is currently +101.92% above its 3-year low

Capitalization

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Market cap

Market cap

$567.68M
GCMG market capitalization is $567.68 million

Market cap 3-year change

+40.75%
GCMG market capitalization is up +40.75% over the past 3 years

Market cap All-time high

$657.96M
GCMG market capitalization is currently -13.72% below its historical high of $657.96 million

Market cap sector rank

51.29%
GCMG market capitalization is higher than 51.29% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+4.36%
GCMG shares outstanding is up +4.36% year-on-year

Shares Outstanding 3-Year Change

+2.67%
GCMG shares outstanding is up +2.67% over the past 3 years

Technical Indicators

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Beta

0.54
GCMG beta is 0.54

200-day SMA

$11.97
GCMG price is currently +5.60% above its 200-day simple moving average

50-day SMA

$13.36
GCMG price is currently -5.42% below its 50-day simple moving average

RSI

42.40
GCMG 14-day relative strength index is 42.40

Volume

0.57
GCMG 30-day relative volume is 0.57

ATR

$0.41
GCMG average true range is $0.41

10-day Historical Volatility

34.71%
GCMG 10-day historical volatility is 34.71%

Dividend

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Events

Last Paid Dividend

$0.11
GCMG last dividend was $0.11 per share, with an ex-dividend date of March 3, 2025

Next Dividend

-
GCMG next dividend has not yet been announced

Dividend per share

Dividend per share

$0.44
GCMG annual dividend per share is $0.44

Dividend per share Sector Rank

19.22%
GCMG annual dividend per share is higher than 19.22% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
GCMG {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

+33.33%
GCMG annual dividend per share is up +33.33% over the past 3 years

Dividend yield

Dividend yield

3.48%
GCMG annual dividend yield is 3.48%

Dividend yield Sector Rank

32.98%
GCMG annual dividend yield is higher than 32.98% of companies in Financial Services sector

Other

Payout ratio

109.92%
GCMG annual payout ratio is 109.92%

Dividends paid

$20.55M
GCMG annual dividends paid is $20.55 million

Free cash flow

$132.04M
GCMG annual free cash flow is $132.04 million

Income Statement

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Revenue

Revenue

$523.47M
GCMG annual revenue is $523.47 million

Revenue Analysts estimate

$547.34M
GCMG annual revenue is currently -4.36% lower than the consensus analysts' forecast

Revenue 1-year change

+15.82%
GCMG annual revenue is up +15.82% year-on-year

Revenue Sector rank

69.25%
GCMG annual revenue is higher than 69.25% of companies in Financial Services sector

EPS

EPS

$0.03
GCMG annual earnings per share is $0.03

EPS Analysts estimate

$0.81
GCMG annual earnings per share is currently -96.31% lower than the consensus analysts' forecast

EPS 1-year change

+110.71%
GCMG annual earnings per share is up +110.71% year-on-year

EPS Sector rank

20.07%
GCMG annual earnings per share is higher than 20.07% of companies in Financial Services sector

Profit

Gross profit

$187.24M
GCMG annual gross profit is $187.24 million

Gross margin

35.77%
GCMG annual gross profit margin is 35.77%

Operating profit

$89.07M
GCMG annual operating income is $89.07 million

Operating margin

17.02%
GCMG annual operating profit margin is 17.02%

Net income

$18.70M
GCMG annual net profit is $18.70 million

Net margin

3.57%
GCMG annual net profit margin is 3.57%

Expenses

Total expenses

$434.40M
GCMG annual total expenses is $434.40 million

Operating expenses

$98.17M
GCMG annual total operating expenses is $98.17 million

Cost of goods sold

$336.24M
GCMG annual cost of goods sold is $336.24 million

Selling, general & administrative expenses

$104.30M
GCMG annual SGA is $104.30 million

Depreciation and amortization

$3.32M
GCMG annual depreciation & amortization is $3.32 million

Interest expense

$24.16M
GCMG annual interest expense is $24.16 million

Income tax

$13.56M
GCMG annual income tax is $13.56 million

EBIT & EBITDA

EBIT

$74.32M
GCMG annual earnings before interest & taxes is $74.32 million

EBITDA

$74.32M
GCMG annual EBITDA is $74.32 million

Balance Sheet

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Assets

Total assets

$612.73M
GCMG annual total assets is $612.73 million

Non current assets

$423.86M
GCMG annual long term assets is $423.86 million

Current assets

$188.87M
GCMG annual total current assets is $188.87 million

Cash and cash equivalents

$89.45M
GCMG annual cash & cash equivalents is $89.45 million

Accounts receivable

$86.73M
GCMG annual accounts receivable is $86.73 million

Inventory

-
GCMG annual inventory value is unknown

Liabilities

Total liabilities

$703.07M
GCMG annual total liabilities is $703.07 million

Long term liabilities

$641.54M
GCMG annual total long term liabilities is $641.54 million

Current liabilities

$61.53M
GCMG annual total current liabilities is $61.53 million

Accounts payable

-
GCMG annual accounts payable value is unknown

Debt

Total debt

$485.92M
GCMG annual total debt is $485.92 million

Total debt 1-year change

+14.01%
GCMG annual total debt is up +14.01% year-on-year

Long term debt

$485.92M
GCMG annual long term debt is $485.92 million

Short term debt

-
GCMG annual short term debt value is unknown

Equity & Capital

Shareholders equity

-$27.62M
GCMG annual stockholders equity is -$27.62 million

Book value

-$27.62M
GCMG annual book value is -$27.62 million

Retained earnings

-$35.04M
GCMG annual retained earnings is -$35.04 million

Working capital

$127.34M
GCMG annual working capital is $127.34 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$148.77M
GCMG annual cash flow from operations is $148.77 million

Cash from operations 1-year change

+61.6%
GCMG annual cash flow from operations is up +61.6% year-on-year

Cash from investing

-$31.83M
GCMG annual cash flow from investing activities is -$31.83 million

Cash from investing 1-year change

-68.97%
GCMG annual cash flow from investing activities is down -68.97% year-on-year

Cash from financing

-$70.38M
GCMG annual cash flow from financing activities is -$70.38 million

Cash from financing 1-year change

+38.08%
GCMG annual cash flow from financing activities is up +38.08% year-on-year

CAPEX

CAPEX

$16.73M
GCMG annual capital expenditures is $16.73 million

CAPEX 1-year change

+344.57%
GCMG annual capital expenditures is up +344.57% year-on-year

Free Cash Flow

Free cash flow

$132.04M
GCMG annual free cash flow is $132.04 million

Free cash flow 1-year change

+49.54%
GCMG annual free cash flow is up +49.54% year-on-year

Profitability Ratios

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Margins

Gross margin

35.77%
GCMG annual gross profit margin is 35.77%

Operating margin

17.02%
GCMG annual operating profit margin is 17.02%

Net margin

3.57%
GCMG annual net profit margin is 3.57%

ROA & ROE

ROA

3.35%
GCMG annual return on assets is 3.35%

ROE

-67.69%
GCMG annual return on equity is -67.69%

Valuation

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PE Ratio

PE ratio

421.33
GCMG price to earnings ratio is 421.33

PE ratio Sector rank

99.13%
GCMG price to earnings ratio is higher than 99.13% of companies in Financial Services sector

PB Ratio

PB ratio

-20.55
GCMG price to book ratio is -20.55

PB ratio Sector rank

1.47%
GCMG price to book ratio is higher than 1.47% of companies in Financial Services sector

PS Ratio

PS ratio

1.08
GCMG price to sales ratio is 1.08

PS ratio Sector rank

16.92%
GCMG price to sales ratio is higher than 16.92% of companies in Financial Services sector

Enterprise value

Enterprise value

$964.14M
GCMG enterprise value is $964.14 million

Enterprise value Sector rank

55.01%
GCMG enterprise value is higher than 55.01% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

12.58
GCMG EV/EBITDA is 12.58

EV/EBITDA Sector rank

87.25%
GCMG EV/EBITDA is higher than 87.25% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

3.07
GCMG annual current ratio is 3.07

Quick ratio

-
GCMG annual quick ratio value is unknown

Leverage

Debt to equity

-15.64
GCMG annual debt to equity ratio is -15.64

Interest coverage ratio

3.08
GCMG annual interest coverage ratio is 3.08

Risk & Stability

Piotroski F-Score

6
GCMG piotroski f-score is 6

Altman Z-Score

1.91
GCMG altman z-score is 1.91

Analyst ratings

Recent major analysts updates

Apr 8, 25 Piper Sandler
Overweight
Feb 19, 25 UBS
Neutral
Dec 23, 24 Piper Sandler
Overweight
Dec 12, 24 Oppenheimer
Outperform
Nov 11, 24 TD Cowen
Hold
Oct 22, 24 UBS
Neutral
Oct 16, 24 Oppenheimer
Outperform
Oct 9, 24 Piper Sandler
Neutral
Aug 12, 24 JP Morgan
Neutral
Aug 9, 24 TD Cowen
Buy

Institutional Ownership

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  • What is the ticker symbol for Grosvenor Capital Management LP?
  • Does Grosvenor Capital Management LP pay dividends?
  • What sector is Grosvenor Capital Management LP in?
  • What industry is Grosvenor Capital Management LP in?
  • What country is Grosvenor Capital Management LP based in?
  • When did Grosvenor Capital Management LP go public?
  • Is Grosvenor Capital Management LP in the S&P 500?
  • Is Grosvenor Capital Management LP in the NASDAQ 100?
  • Is Grosvenor Capital Management LP in the Dow Jones?
  • When was Grosvenor Capital Management LP's last earnings report?
  • When does Grosvenor Capital Management LP report earnings?
  • Should I buy Grosvenor Capital Management LP stock now?

What is the ticker symbol for Grosvenor Capital Management LP?

The ticker symbol for Grosvenor Capital Management LP is NASDAQ:GCMG

Does Grosvenor Capital Management LP pay dividends?

Yes, Grosvenor Capital Management LP pays dividends. The last payment was $0.11, with an ex-dividend date on March 3, 2025

What sector is Grosvenor Capital Management LP in?

Grosvenor Capital Management LP is in the Financial Services sector

What industry is Grosvenor Capital Management LP in?

Grosvenor Capital Management LP is in the Asset Management industry

What country is Grosvenor Capital Management LP based in?

Grosvenor Capital Management LP is headquartered in United States

When did Grosvenor Capital Management LP go public?

Grosvenor Capital Management LP's initial public offering (IPO) was on February 6, 2019

Is Grosvenor Capital Management LP in the S&P 500?

No, Grosvenor Capital Management LP is not included in the S&P 500 index

Is Grosvenor Capital Management LP in the NASDAQ 100?

No, Grosvenor Capital Management LP is not included in the NASDAQ 100 index

Is Grosvenor Capital Management LP in the Dow Jones?

No, Grosvenor Capital Management LP is not included in the Dow Jones index

When was Grosvenor Capital Management LP's last earnings report?

Grosvenor Capital Management LP's most recent earnings report was on Feb 10, 2025

When does Grosvenor Capital Management LP report earnings?

The next expected earnings date for Grosvenor Capital Management LP is May 7, 2025

Should I buy Grosvenor Capital Management LP stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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