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GCM Grosvenor (GCMG) Financials

GCM Grosvenor logo
$12.46 +0.16 (+1.33%)
As of 12:30 PM Eastern
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Annual Income Statements for GCM Grosvenor

Annual Income Statements for GCM Grosvenor

This table shows GCM Grosvenor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
0.00 0.00 4.05 21 20 13 19
Consolidated Net Income / (Loss)
64 60 -83 142 79 -29 37
Net Income / (Loss) Continuing Operations
64 60 -83 142 79 -29 37
Total Pre-Tax Income
65 62 -79 153 89 -22 50
Total Operating Income
75 85 -43 109 80 -12 73
Total Gross Profit
168 173 42 198 169 89 178
Total Revenue
378 416 430 532 447 445 514
Operating Revenue
378 416 430 532 447 445 514
Total Cost of Revenue
210 243 388 334 277 356 336
Operating Cost of Revenue
210 243 388 334 277 356 336
Total Operating Expenses
93 88 85 88 89 101 104
Selling, General & Admin Expense
93 88 85 88 89 101 104
Total Other Income / (Expense), net
-10 -23 -36 44 8.78 -9.67 -23
Interest Expense
26 26 23 20 23 24 24
Interest & Investment Income
17 7.52 - - 10 12 16
Other Income / (Expense), net
-0.54 -4.49 -12 64 22 2.44 -15
Income Tax Expense
1.40 2.32 4.51 11 9.61 7.69 14
Net Income / (Loss) Attributable to Noncontrolling Interest
64 60 -87 121 60 -42 18
Basic Earnings per Share
$0.00 $0.00 $0.10 $0.49 $0.45 $0.30 $0.42
Weighted Average Basic Shares Outstanding
0.00 0.00 39.98M 43.77M 43.87M 43.20M 44.74M
Diluted Earnings per Share
$0.00 $0.00 ($0.58) $0.28 $0.28 ($0.28) $0.03
Weighted Average Diluted Shares Outstanding
0.00 0.00 184.22M 189.06M 188.57M 187.43M 190.59M
Weighted Average Basic & Diluted Shares Outstanding
- - 185.84M 43.98M 185.85M 187.23M 189.15M

Quarterly Income Statements for GCM Grosvenor

This table shows GCM Grosvenor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
3.10 4.39 -1.23 4.85 5.90 3.26 2.12 4.80 4.16 7.62
Consolidated Net Income / (Loss)
14 11 -15 -36 18 4.57 -19 13 12 30
Net Income / (Loss) Continuing Operations
14 11 -15 -36 18 4.57 -19 13 12 30
Total Pre-Tax Income
17 14 -15 -34 21 6.45 -18 16 15 36
Total Operating Income
29 14 -13 -36 24 13 -16 21 25 44
Total Gross Profit
51 36 13 -7.26 45 38 9.22 49 50 70
Total Revenue
137 100 99 108 122 117 109 117 123 165
Operating Revenue
137 100 99 108 122 117 109 117 123 165
Total Cost of Revenue
87 63 86 115 76 79 100 68 73 95
Operating Cost of Revenue
87 63 86 115 76 79 100 68 73 95
Total Operating Expenses
22 23 26 29 21 25 25 28 25 26
Selling, General & Admin Expense
22 23 26 29 21 25 25 28 25 26
Total Other Income / (Expense), net
-12 0.11 -1.84 1.78 -2.95 -6.67 -1.84 -4.63 -9.68 -7.17
Other Income / (Expense), net
-5.98 -3.36 4.82 7.46 2.74 -13 4.09 1.50 -3.76 -17
Income Tax Expense
2.79 2.48 0.42 2.05 3.34 1.88 1.11 3.24 3.19 6.02
Net Income / (Loss) Attributable to Noncontrolling Interest
11 7.02 -14 -41 12 1.31 -21 8.16 7.98 23
Basic Earnings per Share
$0.07 $0.10 ($0.03) $0.11 $0.14 $0.08 $0.05 $0.11 $0.09 $0.17
Weighted Average Basic Shares Outstanding
43.52M 43.87M 42.38M 43.71M 43.47M 43.20M 43.67M 44.93M 45.16M 44.74M
Diluted Earnings per Share
$0.02 $0.05 ($0.10) ($0.23) $0.04 $0.01 ($0.13) $0.04 $0.03 $0.09
Weighted Average Diluted Shares Outstanding
187.90M 188.57M 186.62M 187.94M 188.00M 187.43M 187.91M 190.18M 190.60M 190.59M
Weighted Average Basic & Diluted Shares Outstanding
186.47M 185.85M 186.11M 186.08M 187.22M 187.23M 188.46M 188.81M 189.13M 189.15M

Annual Cash Flow Statements for GCM Grosvenor

This table details how cash moves in and out of GCM Grosvenor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-29 12 118 -102 -11 -41 45
Net Cash From Operating Activities
117 96 68 179 217 92 149
Net Cash From Continuing Operating Activities
117 96 68 179 217 92 149
Net Income / (Loss) Continuing Operations
64 60 -83 142 79 -29 37
Consolidated Net Income / (Loss)
64 60 -83 142 79 -29 37
Depreciation Expense
12 10 9.82 4.02 3.86 2.70 3.32
Amortization Expense
0.79 1.80 1.47 4.07 5.28 -5.60 -6.70
Non-Cash Adjustments To Reconcile Net Income
31 35 148 -19 172 114 89
Changes in Operating Assets and Liabilities, net
10 -11 -8.37 48 -44 9.74 26
Net Cash From Investing Activities
7.96 6.13 -5.53 -28 -10 -19 -32
Net Cash From Continuing Investing Activities
7.96 6.13 -5.53 -28 -10 -19 -32
Purchase of Property, Plant & Equipment
-0.87 -4.00 -1.31 -0.58 -0.78 -3.76 -17
Purchase of Investments
-23 -22 -24 -40 -29 -28 -26
Sale and/or Maturity of Investments
32 32 20 11 20 13 11
Net Cash From Financing Activities
-154 -91 55 -251 -215 -114 -70
Net Cash From Continuing Financing Activities
-154 -91 55 -251 -215 -114 -70
Repayment of Debt
-29 -7.33 -136 -56 -4.00 -4.00 -3.75
Repurchase of Common Equity
- 0.00 0.00 -2.16 -29 -4.48 0.00
Payment of Dividends
-131 -113 -193 -174 -177 -97 -106
Issuance of Debt
0.00 25 20 110 0.00 0.00 50
Issuance of Common Equity
6.45 4.72 178 3.47 1.79 2.26 1.87
Other Financing Activities, net
0.00 0.02 187 -133 -6.45 -10 -13
Effect of Exchange Rate Changes
- - 0.88 -1.38 -2.40 -0.37 -1.46
Cash Interest Paid
24 23 21 14 18 30 32
Cash Income Taxes Paid
1.35 1.74 3.16 4.37 8.54 3.45 5.02

Quarterly Cash Flow Statements for GCM Grosvenor

This table details how cash moves in and out of GCM Grosvenor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
23 -16 -23 -11 4.60 -11 -2.49 32 25 -8.99
Net Cash From Operating Activities
72 57 -4.76 27 44 27 24 17 69 38
Net Cash From Continuing Operating Activities
72 57 -4.76 27 44 27 24 17 69 38
Net Income / (Loss) Continuing Operations
14 11 -15 -36 18 4.57 -19 13 12 30
Consolidated Net Income / (Loss)
14 11 -15 -36 18 4.57 -19 13 12 30
Depreciation Expense
0.96 0.94 0.68 0.68 0.70 0.64 0.63 0.64 1.05 1.00
Amortization Expense
1.65 0.36 -0.72 -1.62 -1.63 -1.64 -1.62 -1.66 -1.71 -1.72
Non-Cash Adjustments To Reconcile Net Income
51 93 4.25 61 29 21 64 18 8.36 -0.43
Changes in Operating Assets and Liabilities, net
4.93 -49 6.18 2.79 -1.68 2.46 -19 -12 49 8.83
Net Cash From Investing Activities
-5.55 0.27 -4.74 -4.73 -3.56 -5.81 -8.66 -7.84 -8.61 -6.73
Net Cash From Continuing Investing Activities
-5.55 0.27 -4.74 -4.73 -3.56 -5.81 -8.66 -7.84 -8.61 -6.73
Purchase of Property, Plant & Equipment
-0.72 0.62 -0.20 -0.58 -0.54 -2.45 -4.20 -4.67 -6.75 -1.12
Purchase of Investments
-8.55 -6.27 -8.51 -6.85 -5.72 -6.57 -6.05 -5.96 -5.19 -9.04
Sale and/or Maturity of Investments
3.72 5.92 3.97 2.69 2.69 3.21 1.59 2.79 3.33 3.43
Net Cash From Financing Activities
-42 -75 -14 -32 -35 -33 -17 23 -37 -39
Net Cash From Continuing Financing Activities
-42 -75 -14 -32 -35 -33 -17 23 -37 -39
Repayment of Debt
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -0.56 -1.10 -1.10
Payment of Dividends
-28 -68 -9.55 -27 -28 -32 -16 -17 -34 -38
Issuance of Common Equity
0.40 0.43 0.17 0.69 0.96 0.44 0.40 0.40 0.56 0.51
Effect of Exchange Rate Changes
-1.54 1.59 -0.07 -0.54 -0.61 0.85 -0.79 -0.49 1.34 -1.52
Cash Interest Paid
4.74 6.34 6.98 7.44 7.77 7.83 7.82 8.04 8.65 7.76
Cash Income Taxes Paid
1.27 1.94 0.55 1.63 0.61 0.66 1.38 2.05 2.17 -0.58

Annual Balance Sheets for GCM Grosvenor

This table presents GCM Grosvenor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets
373 632 582 489 505 613
Total Current Assets
80 198 323 98 298 360
Cash & Equivalents
80 198 96 85 44 89
Short-Term Investments
- - 226 - 240 258
Accounts Receivable
- - - 13 14 13
Plant, Property, & Equipment, net
8.87 7.87 5.41 4.62 7.38 23
Total Noncurrent Assets
90 426 254 386 199 230
Goodwill
29 29 29 29 29 29
Intangible Assets
16 8.59 6.26 3.94 2.63 1.31
Noncurrent Deferred & Refundable Income Taxes
0.13 74 69 60 58 51
Other Noncurrent Operating Assets
45 245 150 276 110 149
Total Liabilities & Shareholders' Equity
373 632 582 489 505 613
Total Liabilities
587 599 637 583 616 703
Total Current Liabilities
52 61 28 27 73 85
Accrued Expenses
52 61 28 27 31 31
Other Current Liabilities
- - 0.00 - 41 54
Total Noncurrent Liabilities
512 538 609 556 543 618
Long-Term Debt
449 335 391 388 385 432
Noncurrent Employee Benefit Liabilities
64 75 129 89 99 113
Other Noncurrent Operating Liabilities
0.00 129 90 79 60 74
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.00 -82 -56 -94 -111 -90
Total Preferred & Common Equity
0.00 -29 -26 -20 -28 -28
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
0.00 -29 -26 -20 -28 -28
Common Stock
0.00 2.72 1.52 0.02 1.95 5.77
Retained Earnings
0.00 -30 -26 -24 -32 -35
Accumulated Other Comprehensive Income / (Loss)
- -2.23 -1.01 4.10 2.63 1.65
Noncontrolling Interest
- -53 -30 -74 -84 -63

Quarterly Balance Sheets for GCM Grosvenor

This table presents GCM Grosvenor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
549 472 451 505 497 544 575
Total Current Assets
326 294 299 308 301 334 357
Cash & Equivalents
102 62 51 55 42 74 98
Short-Term Investments
224 232 236 240 248 251 251
Accounts Receivable
- - 12 13 10 9.19 7.40
Plant, Property, & Equipment, net
5.59 4.18 4.40 4.55 13 17 22
Total Noncurrent Assets
218 174 147 192 184 193 197
Goodwill
29 29 29 29 29 29 29
Intangible Assets
4.52 3.61 3.28 2.96 2.30 1.97 1.64
Noncurrent Deferred & Refundable Income Taxes
62 62 60 58 59 55 54
Other Noncurrent Operating Assets
123 80 56 103 94 107 113
Total Liabilities & Shareholders' Equity
549 472 451 505 497 544 575
Total Liabilities
596 580 552 598 598 638 688
Total Current Liabilities
38 56 45 69 75 80 100
Accrued Expenses
22 41 33 27 32 31 46
Other Current Liabilities
16 15 13 43 43 48 55
Total Noncurrent Liabilities
558 524 507 529 523 558 588
Long-Term Debt
388 387 386 385 384 434 433
Noncurrent Employee Benefit Liabilities
100 71 60 83 77 62 85
Other Noncurrent Operating Liabilities
70 65 61 61 62 63 70
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-47 -108 -101 -94 -101 -94 -113
Total Preferred & Common Equity
-19 -26 -25 -25 -26 -28 -32
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-19 -26 -25 -25 -26 -28 -32
Common Stock
0.02 1.30 1.60 1.10 4.84 5.07 5.33
Retained Earnings
-24 -30 -30 -31 -34 -36 -37
Accumulated Other Comprehensive Income / (Loss)
4.98 2.75 4.05 4.71 2.97 2.43 0.16
Noncontrolling Interest
-28 -82 -76 -69 -74 -65 -81

Annual Metrics and Ratios for GCM Grosvenor

This table displays calculated financial ratios and metrics derived from GCM Grosvenor's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 10.01% 3.26% 23.63% -16.00% -0.34% 15.51%
EBITDA Growth
0.00% 6.40% -147.48% 512.21% -38.51% -111.05% 549.44%
EBIT Growth
0.00% 7.90% -168.65% 413.39% -40.92% -109.20% 724.24%
NOPAT Growth
0.00% 11.28% -136.89% 436.46% -29.44% -111.57% 746.60%
Net Income Growth
0.00% -5.79% -238.67% 270.75% -44.05% -136.75% 225.33%
EPS Growth
0.00% 0.00% 0.00% 148.28% 0.00% -200.00% 110.71%
Operating Cash Flow Growth
0.00% -17.80% -29.13% 162.29% 21.09% -57.48% 61.60%
Free Cash Flow Firm Growth
0.00% 0.00% -320.22% 219.64% -148.06% 269.49% -77.22%
Invested Capital Growth
0.00% 0.00% 1,123.30% -92.83% 1,610.78% -105.30% 49.71%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 7.07% -16.89% 3.91% 10.47%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 886.24% -41.98% -223.53% 37.63%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 1,606.04% -43.79% -188.89% 33.86%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 576.89% -41.04% -5.91% 134.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 795.46% -45.41% -30.55% 240.28%
EPS Q/Q Growth
0.00% 0.00% 0.00% 145.16% -49.09% -16.67% 160.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 5.28% 11.64% -24.52% 8.32%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% -146.71% 1,739.69% -1.66%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% -92.44% 1,216.27% -218.31% 81.15%
Profitability Metrics
- - - - - - -
Gross Margin
44.41% 41.65% 9.66% 37.20% 37.90% 19.99% 34.59%
EBITDA Margin
23.00% 22.24% -10.23% 34.09% 24.96% -2.77% 10.77%
Operating Margin
19.85% 20.41% -10.03% 20.58% 17.99% -2.66% 14.30%
EBIT Margin
19.71% 19.33% -12.85% 32.57% 22.91% -2.11% 11.43%
Profit (Net Income) Margin
16.83% 14.41% -19.35% 26.73% 17.80% -6.56% 7.12%
Tax Burden Percent
97.86% 96.28% 105.73% 92.82% 89.21% 135.75% 72.97%
Interest Burden Percent
87.26% 77.44% 142.44% 88.40% 87.09% 228.65% 85.41%
Effective Tax Rate
2.14% 3.72% 0.00% 7.18% 10.79% 0.00% 27.03%
Return on Invested Capital (ROIC)
0.00% 0.00% -39.37% 111.51% 64.95% -8.40% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -127.44% 151.05% 69.17% -18.79% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% -465.95% -1,353.92% -171.06% 36.86% 0.00%
Return on Equity (ROE)
0.00% 0.00% -505.31% -1,242.40% -106.11% 28.46% -36.32%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -127.53% 284.75% -112.97% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% 21.57% -10.99% 28.53% 19.11% -1.89% 10.51%
Return on Assets (ROA)
0.00% 16.08% -16.55% 23.41% 14.85% -5.88% 6.55%
Return on Common Equity (ROCE)
0.00% 0.00% 450.24% -2,990.68% -32.25% 6.58% -9.96%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 283.56% -552.58% -401.02% 105.69% -132.53%
Net Operating Profit after Tax (NOPAT)
74 82 -30 102 72 -8.29 54
NOPAT Margin
19.42% 19.65% -7.02% 19.10% 16.05% -1.86% 10.43%
Net Nonoperating Expense Percent (NNEP)
0.00% -262.66% 88.07% -39.54% -4.23% 10.39% 18.40%
Return On Investment Capital (ROIC_SIMPLE)
- - - - 24.40% -3.03% 15.69%
Cost of Revenue to Revenue
55.59% 58.35% 90.34% 62.80% 62.10% 80.01% 65.41%
SG&A Expenses to Revenue
24.56% 21.24% 19.68% 16.62% 19.91% 22.65% 20.29%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.56% 21.24% 19.68% 16.62% 19.91% 22.65% 20.29%
Earnings before Interest and Taxes (EBIT)
75 80 -55 173 102 -9.41 59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
87 93 -44 181 111 -12 55
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.12 3.27 2.87 3.61 4.51
Price to Earnings (P/E)
0.00 0.00 118.87 80.94 64.76 125.76 124.13
Dividend Yield
0.00% 0.00% 0.00% 3.57% 5.96% 5.13% 3.59%
Earnings Yield
0.00% 0.00% 0.84% 1.24% 1.54% 0.80% 0.81%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 4.00 145.81 7.25 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 1.58 3.34 3.39 3.65 4.56
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 9.80 13.57 0.00 42.32
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 10.26 14.78 0.00 39.89
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 17.50 21.10 0.00 43.69
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 9.98 9.94 6.98 17.63 15.75
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 6.85 0.00 7.68 48.69
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 10.18 -7.00 -4.12 -3.46 -4.78
Long-Term Debt to Equity
0.00 0.00 10.18 -7.00 -4.12 -3.46 -4.78
Financial Leverage
0.00 0.00 3.66 -8.96 -2.47 -1.96 -0.92
Leverage Ratio
0.00 0.00 30.53 -53.08 -7.15 -4.84 -5.54
Compound Leverage Factor
0.00 0.00 43.49 -46.92 -6.22 -11.07 -4.74
Debt to Total Capital
0.00% 100.00% 91.05% 116.67% 132.02% 140.67% 126.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 100.00% 91.05% 116.67% 132.02% 140.67% 126.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 16.92% -8.99% -25.27% -30.57% -18.36%
Common Equity to Total Capital
0.00% 0.00% -7.97% -7.68% -6.75% -10.10% -8.08%
Debt to EBITDA
0.00 4.84 -7.62 2.15 3.48 -31.24 7.81
Net Debt to EBITDA
0.00 3.98 -3.12 0.38 2.71 -8.13 1.53
Long-Term Debt to EBITDA
0.00 4.84 -7.62 2.15 3.48 -31.24 7.81
Debt to NOPAT
0.00 5.48 -11.11 3.85 5.41 -46.40 8.06
Net Debt to NOPAT
0.00 4.51 -4.54 0.67 4.22 -12.08 1.58
Long-Term Debt to NOPAT
0.00 5.48 -11.11 3.85 5.41 -46.40 8.06
Altman Z-Score
0.00 0.00 1.07 4.08 3.03 2.83 3.59
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 189.10% -140.72% 69.61% 76.88% 72.59%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 1.53 3.25 11.51 3.61 4.10 4.26
Quick Ratio
0.00 1.53 3.25 11.51 3.61 4.10 4.26
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 98 -217 259 -125 211 48
Operating Cash Flow to CapEx
13,482.60% 2,407.83% 5,211.77% 30,988.39% 27,687.08% 2,446.59% 889.32%
Free Cash Flow to Firm to Interest Expense
0.00 3.83 -9.24 12.91 -5.35 8.90 1.99
Operating Cash Flow to Interest Expense
4.42 3.75 2.91 8.90 9.29 3.88 6.16
Operating Cash Flow Less CapEx to Interest Expense
4.39 3.59 2.85 8.87 9.25 3.72 5.47
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 1.12 0.86 0.88 0.83 0.90 0.92
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 33.33 39.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 46.94 51.37 80.05 89.03 74.18 34.20
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 10.95 9.32
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 10.95 9.32
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -17 170 12 208 -11 -5.56
Invested Capital Turnover
0.00 -50.15 5.61 5.84 4.05 4.51 -61.86
Increase / (Decrease) in Invested Capital
0.00 -17 187 -158 196 -220 5.50
Enterprise Value (EV)
0.00 0.00 681 1,777 1,512 1,623 2,343
Market Capitalization
0.00 0.00 481 1,739 1,284 1,606 2,321
Book Value per Share
$0.00 $0.00 ($0.69) ($0.14) ($0.11) ($0.15) ($0.15)
Tangible Book Value per Share
$0.00 $0.00 ($1.58) ($0.32) ($0.28) ($0.32) ($0.31)
Total Capital
0.00 449 368 335 294 273 342
Total Debt
0.00 449 335 391 388 385 432
Total Long-Term Debt
0.00 449 335 391 388 385 432
Net Debt
0.00 369 137 68 302 100 85
Capital Expenditures (CapEx)
0.87 4.00 1.31 0.58 0.78 3.76 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -52 -61 -28 -14 -59 -72
Debt-free Net Working Capital (DFNWC)
0.00 28 137 294 71 225 275
Net Working Capital (NWC)
0.00 28 137 294 71 225 275
Net Nonoperating Expense (NNE)
9.83 22 53 -41 -7.83 21 17
Net Nonoperating Obligations (NNO)
0.00 -17 137 68 302 100 85
Total Depreciation and Amortization (D&A)
12 12 11 8.09 9.14 -2.91 -3.38
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -12.54% -14.17% -5.27% -3.16% -13.28% -13.99%
Debt-free Net Working Capital to Revenue
0.00% 6.64% 31.91% 55.40% 15.91% 50.66% 53.57%
Net Working Capital to Revenue
0.00% 6.64% 31.91% 55.40% 15.91% 50.66% 53.57%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.49 $0.45 $0.30 $0.42
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 43.77M 43.87M 43.20M 44.74M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.28 $0.28 ($0.28) $0.03
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 189.06M 188.57M 187.43M 190.59M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 43.98M 185.85M 187.23M 189.15M
Normalized Net Operating Profit after Tax (NOPAT)
74 82 -30 102 72 -8.29 54
Normalized NOPAT Margin
19.42% 19.65% -7.02% 19.10% 16.05% -1.86% 10.43%
Pre Tax Income Margin
17.19% 14.97% -18.30% 28.79% 19.95% -4.83% 9.76%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
2.82 3.13 -2.36 8.62 4.39 -0.40 2.43
NOPAT to Interest Expense
2.78 3.19 -1.29 5.06 3.07 -0.35 2.22
EBIT Less CapEx to Interest Expense
2.79 2.98 -2.41 8.59 4.35 -0.55 1.74
NOPAT Less CapEx to Interest Expense
2.74 3.03 -1.34 5.03 3.04 -0.51 1.53
Payout Ratios
- - - - - - -
Dividend Payout Ratio
206.46% 188.81% -232.54% 122.24% 223.26% -332.88% 288.91%
Augmented Payout Ratio
206.46% 188.81% -232.54% 123.76% 259.70% -348.21% 288.91%

Quarterly Metrics and Ratios for GCM Grosvenor

This table displays calculated financial ratios and metrics derived from GCM Grosvenor's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
16.21% -47.62% -5.72% 3.12% -11.30% 16.76% 9.84% 8.68% 1.00% 41.79%
EBITDA Growth
-22.76% -87.31% -124.25% -172.03% 1.37% -103.93% -58.47% 172.41% -20.00% 5,820.43%
EBIT Growth
-25.62% -88.44% -126.16% -174.50% 17.12% -94.88% -47.14% 178.33% -20.30% 4,971.48%
NOPAT Growth
6.05% -81.52% -155.26% -235.28% -16.28% -17.90% -23.85% 166.16% -1.51% 291.72%
Net Income Growth
-37.62% -85.29% -165.20% -218.16% 24.39% -59.92% -24.82% 135.75% -31.15% 565.33%
EPS Growth
-33.33% -84.38% -225.00% -276.92% 100.00% -80.00% -30.00% 117.39% -25.00% 800.00%
Operating Cash Flow Growth
-10.29% 66.39% -111.77% -43.46% -39.88% -52.86% 608.38% -34.21% 58.30% 42.83%
Free Cash Flow Firm Growth
222.24% -184.45% -83.26% -89.37% -76.72% 223.71% -156.89% -99.60% 16.25% -86.49%
Invested Capital Growth
-90.17% 1,610.78% -154.36% -103.47% -121.94% -105.30% 51.73% 1,121.57% -748.99% 49.71%
Revenue Q/Q Growth
31.48% -27.25% -0.71% 8.57% 13.10% -4.24% -6.60% 7.43% 5.11% 34.43%
EBITDA Q/Q Growth
-37.97% -53.80% -137.18% -262.99% 187.30% -101.79% -215.01% 265.87% -3.55% 27.92%
EBIT Q/Q Growth
-40.57% -54.20% -139.31% -253.40% 193.44% -98.00% -197.54% 288.13% -4.92% 27.27%
NOPAT Q/Q Growth
28.93% -52.84% -179.69% -179.20% 179.79% -53.75% -220.20% 249.16% 18.77% 83.95%
Net Income Q/Q Growth
-53.83% -19.47% -232.79% -139.33% 148.61% -74.05% -513.54% 168.55% -6.40% 150.75%
EPS Q/Q Growth
-84.62% 150.00% -300.00% -130.00% 117.39% -75.00% -1,400.00% 130.77% -25.00% 200.00%
Operating Cash Flow Q/Q Growth
54.29% -21.95% -108.41% 658.01% 64.05% -38.79% -9.27% -27.79% 294.74% -44.78%
Free Cash Flow Firm Q/Q Growth
-5.14% -209.27% 117.92% -42.76% 107.75% 480.64% -108.24% 100.40% 60,066.28% -32.53%
Invested Capital Q/Q Growth
-62.89% 1,216.27% -107.12% 90.04% -134.89% -218.31% 35.19% 310.81% -295.21% 81.15%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.96% 36.42% 13.01% -6.74% 37.22% 32.62% 8.47% 41.90% 40.36% 42.32%
EBITDA Margin
18.48% 11.74% -8.19% -27.37% 21.12% -0.39% -11.81% 18.24% 16.73% 15.92%
Operating Margin
20.94% 13.80% -13.00% -33.44% 19.64% 11.25% -14.66% 17.81% 20.33% 26.39%
EBIT Margin
16.58% 10.44% -8.14% -26.50% 21.89% 0.46% -10.91% 19.10% 17.28% 16.36%
Profit (Net Income) Margin
10.32% 11.43% -15.28% -33.69% 14.48% 3.92% -17.37% 11.08% 9.87% 18.41%
Tax Burden Percent
83.55% 82.15% 102.87% 105.99% 84.07% 70.85% 106.24% 79.98% 79.18% 83.49%
Interest Burden Percent
74.52% 133.27% 182.47% 119.92% 78.65% 1,210.69% 149.88% 72.54% 72.14% 134.79%
Effective Tax Rate
16.45% 17.85% 0.00% 0.00% 15.93% 29.15% 0.00% 20.02% 20.82% 16.51%
Return on Invested Capital (ROIC)
106.24% 45.90% -643.29% -504.23% 1,143.91% 35.95% 0.00% 970.30% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
100.35% 45.94% -650.34% -516.06% 1,140.67% 33.61% 0.00% 966.74% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-213.37% -113.61% 700.57% 661.85% -1,240.93% -65.93% 0.00% -1,034.45% 0.00% 0.00%
Return on Equity (ROE)
-107.12% -67.72% 57.28% 157.61% -97.02% -29.98% 31.55% -64.16% -10.41% -36.32%
Cash Return on Invested Capital (CROIC)
301.55% -112.97% 0.00% 0.00% 0.00% 0.00% 0.00% 64.69% 0.00% 0.00%
Operating Return on Assets (OROA)
16.78% 8.71% -7.25% -24.54% 17.80% 0.41% -10.23% 17.82% 14.89% 15.04%
Return on Assets (ROA)
10.45% 9.53% -13.61% -31.19% 11.77% 3.51% -16.30% 10.34% 8.51% 16.93%
Return on Common Equity (ROCE)
-38.53% -20.58% 16.36% 45.86% -30.09% -6.93% 7.89% -17.57% -2.85% -9.96%
Return on Equity Simple (ROE_SIMPLE)
-770.00% 0.00% -158.81% 104.12% 90.50% 0.00% 124.90% -57.01% -33.74% 0.00%
Net Operating Profit after Tax (NOPAT)
24 11 -9.02 -25 20 9.29 -11 17 20 36
NOPAT Margin
17.49% 11.34% -9.10% -23.40% 16.51% 7.97% -10.26% 14.25% 16.10% 22.03%
Net Nonoperating Expense Percent (NNEP)
5.89% -0.05% 7.05% 11.83% 3.24% 2.35% 8.28% 3.56% 8.82% 6.48%
Return On Investment Capital (ROIC_SIMPLE)
- 3.86% - - - 3.40% - - - 10.65%
Cost of Revenue to Revenue
63.04% 63.58% 86.99% 106.74% 62.78% 67.38% 91.53% 58.10% 59.64% 57.68%
SG&A Expenses to Revenue
16.02% 22.61% 26.01% 26.69% 17.58% 21.36% 23.13% 24.08% 20.03% 15.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
16.02% 22.61% 26.01% 26.69% 17.58% 21.36% 23.13% 24.08% 20.03% 15.94%
Earnings before Interest and Taxes (EBIT)
23 10 -8.07 -29 27 0.53 -12 22 21 27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
25 12 -8.11 -29 26 -0.46 -13 21 21 26
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.49 2.87 3.08 3.00 3.21 3.61 3.93 3.96 4.59 4.51
Price to Earnings (P/E)
45.13 64.76 97.85 119.95 98.99 125.76 110.92 114.39 149.07 124.13
Dividend Yield
5.57% 5.96% 5.75% 6.01% 5.95% 5.13% 4.61% 4.51% 3.89% 3.59%
Earnings Yield
2.22% 1.54% 1.02% 0.83% 1.01% 0.80% 0.90% 0.87% 0.67% 0.81%
Enterprise Value to Invested Capital (EV/IC)
86.69 7.25 0.00 0.00 0.00 0.00 0.00 124.63 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.56 3.39 3.10 3.05 3.26 3.65 3.98 4.06 4.60 4.56
Enterprise Value to EBITDA (EV/EBITDA)
7.15 13.57 17.10 140.89 140.19 0.00 0.00 41.51 53.20 42.32
Enterprise Value to EBIT (EV/EBIT)
7.54 14.78 18.61 202.67 132.05 0.00 0.00 38.21 48.77 39.89
Enterprise Value to NOPAT (EV/NOPAT)
11.30 21.10 32.83 0.00 0.00 0.00 0.00 71.43 93.38 43.69
Enterprise Value to Operating Cash Flow (EV/OCF)
7.08 6.98 7.98 8.98 11.46 17.63 14.94 16.82 15.58 15.75
Enterprise Value to Free Cash Flow (EV/FCFF)
5.15 0.00 16.32 34.14 121.74 7.68 0.00 192.66 43.73 48.69
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-8.27 -4.12 -3.58 -3.83 -4.11 -3.46 -3.81 -4.63 -3.83 -4.78
Long-Term Debt to Equity
-8.27 -4.12 -3.58 -3.83 -4.11 -3.46 -3.81 -4.63 -3.83 -4.78
Financial Leverage
-2.13 -2.47 -1.08 -1.28 -1.09 -1.96 -0.89 -1.07 -0.84 -0.92
Leverage Ratio
-6.76 -7.15 -6.13 -6.57 -7.49 -4.84 -4.64 -5.11 -5.22 -5.54
Compound Leverage Factor
-5.04 -9.52 -11.18 -7.88 -5.89 -58.63 -6.95 -3.71 -3.77 -7.47
Debt to Total Capital
113.76% 132.02% 138.76% 135.36% 132.11% 140.67% 135.63% 127.55% 135.34% 126.44%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
113.76% 132.02% 138.76% 135.36% 132.11% 140.67% 135.63% 127.55% 135.34% 126.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-8.22% -25.27% -29.48% -26.67% -23.64% -30.57% -26.31% -19.17% -25.37% -18.36%
Common Equity to Total Capital
-5.54% -6.75% -9.28% -8.69% -8.47% -10.10% -9.32% -8.38% -9.97% -8.08%
Debt to EBITDA
2.02 3.48 4.84 40.13 38.66 -31.24 -70.85 9.56 10.76 7.81
Net Debt to EBITDA
0.33 2.71 1.17 10.33 9.05 -8.13 -17.29 2.40 2.08 1.53
Long-Term Debt to EBITDA
2.02 3.48 4.84 40.13 38.66 -31.24 -70.85 9.56 10.76 7.81
Debt to NOPAT
3.20 5.41 9.29 -86.76 -49.23 -46.40 -36.77 16.46 18.89 8.06
Net Debt to NOPAT
0.52 4.22 2.24 -22.33 -11.52 -12.08 -8.97 4.13 3.65 1.58
Long-Term Debt to NOPAT
3.20 5.41 9.29 -86.76 -49.23 -46.40 -36.77 16.46 18.89 8.06
Altman Z-Score
3.03 2.41 2.80 2.81 2.88 2.90 3.08 3.19 3.24 3.42
Noncontrolling Interest Sharing Ratio
64.03% 69.61% 71.43% 70.91% 68.98% 76.88% 74.98% 72.61% 72.62% 72.59%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.55 3.61 5.22 6.62 4.43 4.10 4.01 4.20 3.56 4.26
Quick Ratio
8.55 3.61 5.22 6.62 4.43 4.10 4.01 4.20 3.56 4.26
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
169 -185 33 19 39 229 -19 0.08 46 31
Operating Cash Flow to CapEx
10,013.40% 0.00% -2,345.32% 4,596.37% 8,131.16% 1,090.60% 576.97% 374.10% 1,022.71% 3,413.98%
Free Cash Flow to Firm to Interest Expense
29.20 -27.85 4.98 0.00 0.00 0.00 -3.18 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
12.51 8.52 -0.72 0.00 0.00 0.00 4.09 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
12.38 8.61 -0.75 0.00 0.00 0.00 3.38 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.01 0.83 0.89 0.93 0.81 0.90 0.94 0.93 0.86 0.92
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 33.33 0.00 43.25 46.68 39.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
95.79 89.03 93.08 91.78 84.50 74.18 52.43 44.10 35.68 34.20
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 10.95 0.00 8.44 7.82 9.32
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 10.95 0.00 8.44 7.82 9.32
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
16 208 -15 -1.48 -3.47 -11 -7.17 15 -29 -5.56
Invested Capital Turnover
6.07 4.05 70.68 21.54 69.28 4.51 -41.31 68.10 -28.23 -61.86
Increase / (Decrease) in Invested Capital
-145 196 -42 -44 -19 -220 7.68 17 -26 5.50
Enterprise Value (EV)
1,373 1,512 1,368 1,356 1,398 1,623 1,808 1,883 2,140 2,343
Market Capitalization
1,338 1,284 1,357 1,332 1,376 1,606 1,789 1,839 2,137 2,321
Book Value per Share
($0.10) ($0.11) ($0.14) ($0.13) ($0.13) ($0.15) ($0.14) ($0.15) ($0.17) ($0.15)
Tangible Book Value per Share
($0.28) ($0.28) ($0.31) ($0.31) ($0.30) ($0.32) ($0.31) ($0.32) ($0.33) ($0.31)
Total Capital
341 294 279 285 292 273 283 340 320 342
Total Debt
388 388 387 386 385 385 384 434 433 432
Total Long-Term Debt
388 388 387 386 385 385 384 434 433 432
Net Debt
63 302 93 99 90 100 94 109 84 85
Capital Expenditures (CapEx)
0.72 -0.62 0.20 0.58 0.54 2.45 4.20 4.67 6.75 1.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-38 -14 -56 -33 -57 -59 -65 -70 -93 -72
Debt-free Net Working Capital (DFNWC)
287 71 237 254 238 225 226 255 257 275
Net Working Capital (NWC)
287 71 237 254 238 225 226 255 257 275
Net Nonoperating Expense (NNE)
9.84 -0.09 6.13 11 2.48 4.72 7.74 3.70 7.66 5.99
Net Nonoperating Obligations (NNO)
63 302 93 99 90 100 94 109 84 85
Total Depreciation and Amortization (D&A)
2.61 1.30 -0.04 -0.93 -0.94 -0.99 -0.98 -1.01 -0.67 -0.72
Debt-free, Cash-free Net Working Capital to Revenue
-7.08% -3.16% -12.76% -7.42% -13.30% -13.28% -14.23% -15.17% -19.93% -13.99%
Debt-free Net Working Capital to Revenue
53.51% 15.91% 53.90% 57.20% 55.64% 50.66% 49.61% 54.87% 55.15% 53.57%
Net Working Capital to Revenue
53.51% 15.91% 53.90% 57.20% 55.64% 50.66% 49.61% 54.87% 55.15% 53.57%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.07 $0.10 ($0.03) $0.11 $0.14 $0.08 $0.05 $0.11 $0.09 $0.17
Adjusted Weighted Average Basic Shares Outstanding
43.52M 43.87M 42.38M 43.71M 43.47M 43.20M 43.67M 44.93M 45.16M 44.74M
Adjusted Diluted Earnings per Share
$0.02 $0.05 ($0.10) ($0.23) $0.04 $0.01 ($0.13) $0.04 $0.03 $0.09
Adjusted Weighted Average Diluted Shares Outstanding
187.90M 188.57M 186.62M 187.94M 188.00M 187.43M 187.91M 190.18M 190.60M 190.59M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
186.47M 185.85M 186.11M 186.08M 187.22M 187.23M 188.46M 188.81M 189.13M 189.15M
Normalized Net Operating Profit after Tax (NOPAT)
24 11 -9.02 -25 20 9.29 -11 17 20 36
Normalized NOPAT Margin
17.49% 11.34% -9.10% -23.40% 16.51% 7.97% -10.26% 14.25% 16.10% 22.03%
Pre Tax Income Margin
12.36% 13.91% -14.86% -31.78% 17.22% 5.54% -16.35% 13.86% 12.46% 22.05%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.92 1.57 -1.21 0.00 0.00 0.00 -2.00 0.00 0.00 0.00
NOPAT to Interest Expense
4.14 1.70 -1.36 0.00 0.00 0.00 -1.89 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
3.80 1.66 -1.24 0.00 0.00 0.00 -2.71 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
4.02 1.80 -1.39 0.00 0.00 0.00 -2.59 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
102.02% 223.26% 330.85% -514.70% -596.51% -332.88% -315.97% 577.14% 926.26% 288.91%
Augmented Payout Ratio
119.04% 259.70% 401.91% -585.99% -642.91% -348.21% -319.44% 577.14% 926.26% 288.91%

Frequently Asked Questions About GCM Grosvenor's Financials

When does GCM Grosvenor's financial year end?

According to the most recent income statement we have on file, GCM Grosvenor's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has GCM Grosvenor's net income changed over the last 6 years?

GCM Grosvenor's net income appears to be on a downward trend, with a most recent value of $36.60 million in 2024, falling from $63.69 million in 2018. The previous period was -$29.21 million in 2023.

What is GCM Grosvenor's operating income?
GCM Grosvenor's total operating income in 2024 was $73.48 million, based on the following breakdown:
  • Total Gross Profit: $177.78 million
  • Total Operating Expenses: $104.30 million
How has GCM Grosvenor revenue changed over the last 6 years?

Over the last 6 years, GCM Grosvenor's total revenue changed from $378.50 million in 2018 to $514.01 million in 2024, a change of 35.8%.

How much debt does GCM Grosvenor have?

GCM Grosvenor's total liabilities were at $703.07 million at the end of 2024, a 14.1% increase from 2023, and a 19.8% increase since 2019.

How much cash does GCM Grosvenor have?

In the past 5 years, GCM Grosvenor's cash and equivalents has ranged from $44.35 million in 2023 to $198.15 million in 2020, and is currently $89.45 million as of their latest financial filing in 2024.

How has GCM Grosvenor's book value per share changed over the last 6 years?

Over the last 6 years, GCM Grosvenor's book value per share changed from 0.00 in 2018 to -0.15 in 2024, a change of -14.6%.



This page (NASDAQ:GCMG) was last updated on 4/24/2025 by MarketBeat.com Staff
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