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GCM Grosvenor Inc. (GCMG)

Profile

Full Name

GCM Grosvenor Inc.

Ticker

NASDAQ: GCMG

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 6, 2019

Indexes

Not included

Website

https://www.gcmgrosvenor.com

Employees

549

Key Details

Price

$11.10(-0.09%)

Market Cap

$695.48M(Small cap)

Last Dividend

$0.11

TTM Dividend Yield

3.96%

Annual Revenue

$503.52M(15.45% YoY)

Annual EPS

$0.03(112.12% YoY)

PE Ratio

40.22

Next earnings date

Feb 10, 2026

Next ex-dividend date

Dec 1, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $11.10
    GCMG price is $11.10

    30-Day Relative Volume

    1.06
    GCMG 30-day relative volume is 1.06

    Price Performance

    Price Most Recent Change

    -0.09%
    GCMG price was down -0.09% on Nov 19, 2025

    Price YTD Change

    -9.54%
    GCMG price is down -9.54% since January 1st

    Price 1-Year Change

    -7.96%
    GCMG price is down -7.96% year-on-year

    Price 3-Year Change

    +27.59%
    GCMG price is up +27.59% over the past 3 years

    Price Range

    Price All-Time High

    $15.36
    GCMG price is currently -27.73% below its historical high of $15.36

    Price 3-Year Low

    $6.56
    GCMG price is currently +69.21% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $695.48M
    GCMG market cap is $695.48 million

    Market Cap 3-Year Change

    +89.26%
    GCMG market cap is up +89.26% over the past 3 years

    Market Cap All-Time High

    $701.12M
    GCMG market cap is currently -0.80% below its historical high of $701.12 million

    Market Cap Sector Percentile

    62.02%
    GCMG market cap is higher than 62.02% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +39.55%
    GCMG shares outstanding is up +39.55% year-on-year

    Shares Outstanding 3-Year Change

    +48.34%
    GCMG shares outstanding is up +48.34% over the past 3 years

    Technical Indicators

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    Beta

    0.54
    GCMG beta is 0.54

    200-day SMA

    $12.46
    GCMG price is currently -10.88% below its 200-day simple moving average

    50-day SMA

    $11.90
    GCMG price is currently -6.69% below its 50-day simple moving average

    14-Day RSI

    24.08
    GCMG 14-day relative strength index is 24.08

    Volume

    1.06
    GCMG 30-day relative volume is 1.06

    ATR

    $0.15
    GCMG average true range is $0.15

    10-day Historical Volatility

    14.08%
    GCMG 10-day historical volatility is 14.08%

    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 September 2, 2025

    Next Dividend

    $0.12
    GCMG has announced a dividend of $0.12 per share, with an ex-dividend date set for December 1, 2025

    Dividend per share

    Dividend Per Share

    $0.44
    GCMG annual dividend per share is $0.44

    Dividend Per Share Sector Percentile

    17.24%
    GCMG annual dividend per share is higher than 17.24% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    0%
    GCMG annual dividend per share 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

    3.96%
    GCMG annual dividend yield is 3.96%

    Dividend Yield Sector Percentile

    44.77%
    GCMG annual dividend yield is higher than 44.77% of companies in Financial Services sector

    Other

    Payout Ratio

    56.14%
    GCMG annual payout ratio is 56.14%

    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

    $503.52M
    GCMG annual revenue is $503.52 million

    Revenue Analysts Estimate

    $534.59M
    GCMG annual revenue is currently -5.81% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    +15.45%
    GCMG annual revenue is up +15.45% year-on-year

    Revenue Sector Percentile

    71.07%
    GCMG annual revenue is higher than 71.07% of companies in Financial Services sector

    EPS

    EPS

    $0.03
    GCMG annual earnings per share is $0.03

    EPS Analysts Estimate

    $0.78
    GCMG annual earnings per share is currently -95.58% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +112.12%
    GCMG annual earnings per share is up +112.12% year-on-year

    EPS Sector Percentile

    24.13%
    GCMG annual earnings per share is higher than 24.13% of companies in Financial Services sector

    Profit

    Gross Profit

    $0.00
    GCMG annual gross profit is $0.00

    Gross Margin

    0.00%
    GCMG annual gross profit margin is 0.00%

    Operating Profit

    $46.91M
    GCMG annual operating income is $46.91 million

    Operating Margin

    9.32%
    GCMG annual operating profit margin is 9.32%

    Net Income

    $36.60M
    GCMG annual net profit is $36.60 million

    Net Margin

    7.27%
    GCMG annual net profit margin is 7.27%

    Expenses

    Total Expenses

    $484.83M
    GCMG annual total expenses is $484.83 million

    Operating Expenses

    -$46.91M
    GCMG annual total operating expenses is -$46.91 million

    Cost Of Goods Sold

    -
    GCMG annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $0.00
    GCMG annual SG&A is $0.00

    Depreciation & Amortization

    $3.32M
    GCMG annual D&A is $3.32 million

    Interest Expense

    $13.67M
    GCMG annual interest expense is $13.67 million

    Income Tax

    $13.56M
    GCMG annual income tax is $13.56 million

    EBIT & EBITDA

    EBIT

    $46.91M
    GCMG annual earnings before interest & taxes is $46.91 million

    EBITDA

    $50.23M
    GCMG annual EBITDA is $50.23 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

    $0.00
    GCMG annual inventory is $0.00

    Liabilities

    Total Liabilities

    $693.31M
    GCMG annual total liabilities is $693.31 million

    Long Term Liabilities

    $507.35M
    GCMG annual total long term liabilities is $507.35 million

    Current Liabilities

    $185.96M
    GCMG annual current liabilities is $185.96 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

    $474.00M
    GCMG annual long term debt is $474.00 million

    Short Term Debt

    $11.91M
    GCMG annual short term debt is $11.91 million

    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

    $2.91M
    GCMG annual working capital is $2.91 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

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

    Cash From Operations 1-Year Change

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

    Cash From Investing

    -$111.98M
    GCMG annual cash from investing is -$111.98 million

    Cash From Investing 1-Year Change

    -24.02%
    GCMG annual cash from investing is down -24.02% year-on-year

    Cash From Financing

    $9.77M
    GCMG annual cash from financing is $9.77 million

    Cash From Financing 1-Year Change

    +123.14%
    GCMG annual cash from financing is up +123.14% 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

    0.00%
    GCMG annual gross profit margin is 0.00%

    Operating Margin

    9.32%
    GCMG annual operating profit margin is 9.32%

    Net Margin

    7.27%
    GCMG annual net profit margin is 7.27%

    ROA & ROE

    ROA

    6.55%
    GCMG annual return on assets is 6.55%

    ROE

    -132.53%
    GCMG annual return on equity is -132.53%

    Valuation

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    PE Ratio

    PE Ratio

    40.22
    GCMG price to earnings ratio is 40.22

    PE Ratio Sector Percentile

    73.58%
    GCMG price to earnings ratio is higher than 73.58% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    -94.11
    GCMG price to book ratio is -94.11

    PB Ratio Sector Percentile

    0.28%
    GCMG price to book ratio is higher than 0.28% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    1.29
    GCMG price to sales ratio is 1.29

    PS Ratio Sector Percentile

    26.08%
    GCMG price to sales ratio is higher than 26.08% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $994.27M
    GCMG enterprise value is $994.27 million

    Enterprise Value Sector Percentile

    62%
    GCMG enterprise value is higher than 62% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    8.00
    GCMG EV/EBITDA is 8.00

    EV/EBITDA Sector Percentile

    65.91%
    GCMG EV/EBITDA is higher than 65.91% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current Ratio

    1.02
    GCMG annual current ratio is 1.02

    Quick Ratio

    1.02
    GCMG annual quick ratio is 1.02

    Leverage

    Debt To Equity

    -17.59
    GCMG annual debt to equity ratio is -17.59

    Interest Coverage Ratio

    3.43
    GCMG annual interest coverage ratio is 3.43

    Risk & Stability

    F-Score

    6
    GCMG piotroski f-score is 6

    Altman Z-Score

    1.60
    GCMG altman z-score is 1.60

    Analyst ratings

    Recent major analysts updates

    Oct 9, 25 Piper Sandler
    Overweight
    Aug 8, 25 Piper Sandler
    Overweight
    Jul 14, 25 Oppenheimer
    Outperform
    May 9, 25 Oppenheimer
    Outperform
    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

    Institutional Ownership

    Screeners with GCMG included

    Growing Shares Outstanding
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    • What is the ticker symbol for GCM Grosvenor Inc.?
    • Does GCM Grosvenor Inc. pay dividends?
    • What sector is GCM Grosvenor Inc. in?
    • What industry is GCM Grosvenor Inc. in?
    • What country is GCM Grosvenor Inc. based in?
    • When did GCM Grosvenor Inc. go public?
    • Is GCM Grosvenor Inc. in the S&P 500?
    • Is GCM Grosvenor Inc. in the NASDAQ 100?
    • Is GCM Grosvenor Inc. in the Dow Jones?
    • When was GCM Grosvenor Inc.'s last earnings report?
    • When does GCM Grosvenor Inc. report earnings?

    What is the ticker symbol for GCM Grosvenor Inc.?

    The ticker symbol for GCM Grosvenor Inc. is NASDAQ:GCMG

    Does GCM Grosvenor Inc. pay dividends?

    Yes, GCM Grosvenor Inc. pays dividends. The last payment was $0.11, with an ex-dividend date on September 2, 2025

    What sector is GCM Grosvenor Inc. in?

    GCM Grosvenor Inc. is in the Financial Services sector

    What industry is GCM Grosvenor Inc. in?

    GCM Grosvenor Inc. is in the Asset Management industry

    What country is GCM Grosvenor Inc. based in?

    GCM Grosvenor Inc. is headquartered in United States

    When did GCM Grosvenor Inc. go public?

    GCM Grosvenor Inc.'s initial public offering (IPO) was on February 6, 2019

    Is GCM Grosvenor Inc. in the S&P 500?

    No, GCM Grosvenor Inc. is not included in the S&P 500 index

    Is GCM Grosvenor Inc. in the NASDAQ 100?

    No, GCM Grosvenor Inc. is not included in the NASDAQ 100 index

    Is GCM Grosvenor Inc. in the Dow Jones?

    No, GCM Grosvenor Inc. is not included in the Dow Jones index

    When was GCM Grosvenor Inc.'s last earnings report?

    GCM Grosvenor Inc.'s most recent earnings report was on November 5, 2025

    When does GCM Grosvenor Inc. report earnings?

    The next expected earnings date for GCM Grosvenor Inc. is February 10, 2026
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