GCM Grosvenor (GCMG) Financials

$12.73 -0.02 (-0.16%)

Closing price 05/5/2025 04:00 PM Eastern

Extended Trading

$13.20 +0.47 (+3.65%)

As of 04:33 AM Eastern

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
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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. Find out what analysts predict for GCM Grosvenor in the coming months.

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%.

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This page (NASDAQ:GCMG) was last updated on 5/6/2025 by MarketBeat.com Staff

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GCM Grosvenor (GCMG) Financials

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GCM Grosvenor (GCMG) Financials

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