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GCMG Stock Overview

Profile

Full Name:

GCM Grosvenor Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

February 6, 2019

Indexes:

Not included

Website:

http://www.gcmgrosvenor.com

Description:

Grosvenor Capital Management LP (GCMG) is an investment management firm that specializes in alternative investments. It offers strategies in private equity, credit, and hedge funds, aiming to provide clients with diversified investment solutions and strong returns through innovative approaches and risk management.

Key Details

Price

$13.41

Market Cap

$602.27 M(Small cap)

Last Dividend

$0.11

TTM Dividend Yield

3.28%

Annual Revenue

$523.47 M(+15.82% YoY)

Annual EPS

$0.03(+110.71% YoY)

PE Ratio

447.00

Annual ROE

-67.69%

Annual Debt To Equity

-15.64

Beta

0.60

Events Calendar

Earnings

Next earnings date:

May 7, 2025

Recent quarterly earnings:

Feb 10, 2025

Recent annual earnings:

Feb 10, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Mar 3, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

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
Aug 9, 24 Oppenheimer
Outperform

Screeners with GCMG included

Growing Shares Outstanding
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Best performing stocks last 3 months
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Market Data

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Price

Current Price

$13.41
GCMG price is $13.41

Price All-time High

$14.65
GCMG price is currently -8.46% below its historical high of $14.65

Price Analysts Target

$14.50
GCMG price is currently -7.52% lower than the consensus analysts' forecast

Price Most Recent Change

+0.37%
GCMG price was up +0.37% on Mar 5, 2025

Price YTD Change

+9.29%
GCMG price is up +9.29% since January 1st

Price 3-Year Change

+29.44%
GCMG price is up +29.44% over the past 3 years

Market cap

Market Cap

$602.27 M
GCMG market capitalization is $602.27 million

Market Cap 3-Year Change

+32.18%
GCMG market capitalization is up +32.18% over the past 3 years

Market Cap All-time High

$657.96 M
GCMG market capitalization is currently -8.46% below its historical high of $657.96 million

Market Cap Sector Rank

49.44%
GCMG market capitalization is higher than 49.44% of companies in Financial Services sector

Technical

Beta

0.60
GCMG beta is 0.60

200-day SMA

$11.55
GCMG price is currently +16.15% above its 200-day simple moving average

14-day RSI

43.51
GCMG 14-day relative strength index is 43.51

30-day Relative Volume

0.99
GCMG 30-day relative volume is 0.99

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

Annual Dividend Per Share

$0.44
GCMG annual dividend per share is $0.44

Annual Dividend Per Share Sector Rank

19.09%
GCMG annual dividend per share is higher than 19.09% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

3.28%
GCMG annual dividend yield is 3.28%

Annual Dividend Yield Sector Rank

35.99%
GCMG annual dividend yield is higher than 35.99% of companies in Financial Services sector

Other

Annual Payout Ratio

109.92%
GCMG annual payout ratio is 109.92%

Annual Dividends Paid

$20.55 M
GCMG annual dividends paid is $20.55 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$523.47 M
GCMG annual revenue is $523.47 million

Annual Revenue Analysts Estimate

$563.34 M
GCMG annual revenue is currently -7.08% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

69.49%
GCMG annual revenue is higher than 69.49% of companies in Financial Services sector

Profit

Annual Gross Profit

$187.24 M
GCMG annual gross profit is $187.24 million

Annual Gross Margin

35.77%
GCMG annual gross profit margin is 35.77%

Annual Operating Profit

$89.07 M
GCMG annual operating income is $89.07 million

Annual Operating Margin

17.02%
GCMG annual operating profit margin is 17.02%

Annual Net Income

$18.70 M
GCMG annual net profit is $18.70 million

Annual Net Margin

3.57%
GCMG annual net profit margin is 3.57%

EPS

Annual EPS

$0.03
GCMG annual earnings per share is $0.03

Annual EPS Analysts Estimate

$0.82
GCMG annual earnings per share is currently -96.36% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

20.13%
GCMG annual earnings per share is higher than 20.13% of companies in Financial Services sector

ROA & ROE

Annual ROA

3.35%
GCMG annual return on assets is 3.35%

Annual ROE

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

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$74.32 M
GCMG annual EBITDA is $74.32 million

Valuation

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PE Ratio

PE Ratio

447.00
GCMG price to earnings ratio is 447.00

PE Ratio Sector Rank

98.85%
GCMG price to earnings ratio is higher than 98.85% of companies in Financial Services sector

PB Ratio

PB Ratio

-21.81
GCMG price to book ratio is -21.81

PB Ratio Sector Rank

1.91%
GCMG price to book ratio is higher than 1.91% of companies in Financial Services sector

PS Ratio

PS Ratio

1.15
GCMG price to sales ratio is 1.15

PS Ratio Sector Rank

17.28%
GCMG price to sales ratio is higher than 17.28% of companies in Financial Services sector

Enterprise value

Enterprise Value

$998.73 M
GCMG enterprise value is $998.73 million

Enterprise Value Sector Rank

54.39%
GCMG enterprise value is higher than 54.39% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

13.03
GCMG EV/EBITDA is 13.03

EV/EBITDA Sector Rank

80.7%
GCMG EV/EBITDA is higher than 80.7% of companies in Financial Services sector

Financial Health

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Liquidity

Annual Current Ratio

3.07
GCMG annual current ratio is 3.07

Annual Quick Ratio

-
GCMG annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-15.64
GCMG annual debt to equity ratio is -15.64

Annual 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

1.94
GCMG altman z-score is 1.94

Balance Sheet

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Assets

Annual Total Assets

$612.73 M
GCMG annual total assets is $612.73 million

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

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

Annual Working Capital

$127.34 M
GCMG annual working capital is $127.34 million

Liabilities

Annual Total Liabilities

$703.07 M
GCMG annual total liabilities is $703.07 million

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

-
GCMG annual accounts payable value is unknown

Debt

Annual Total Debt

$485.92 M
GCMG annual total debt is $485.92 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
GCMG annual short term debt value is unknown

Expenses

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Annual Total Expenses

$434.40 M
GCMG annual total expenses is $434.40 million

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$104.30 M
GCMG annual SGA is $104.30 million

Annual D&A

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

Annual Interest Expense

$24.16 M
GCMG annual interest expense is $24.16 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$16.73 M
GCMG annual capital expenditures is $16.73 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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