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GCM Grosvenor (GCMG) Financials

GCM Grosvenor logo
$12.79 -0.06 (-0.47%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$12.80 +0.01 (+0.04%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders		 19 13 20 21 4.05 0.00 0.00
Consolidated Net Income / (Loss)		 37 -29 79 142 -83 60 64
Net Income / (Loss) Continuing Operations		 37 -29 79 142 -83 60 64
Total Pre-Tax Income 		50 -22 89 153 -79 62 65
Total Operating Income		 73 -12 80 109 -43 85 75
Total Gross Profit		 178 89 169 198 42 173 168
Total Revenue		 514 445 447 532 430 416 378
Operating Revenue		 514 445 447 532 430 416 378
Total Cost of Revenue		 336 356 277 334 388 243 210
Operating Cost of Revenue		 336 356 277 334 388 243 210
Total Operating Expenses		 104 101 89 88 85 88 93
Selling, General & Admin Expense		 104 101 89 88 85 88 93
Total Other Income / (Expense), net		 -23 -9.67 8.78 44 -36 -23 -10
Interest Expense		 24 24 23 20 23 26 26
Interest & Investment Income		 16 12 10 - - 7.52 17
Other Income / (Expense), net		 -15 2.44 22 64 -12 -4.49 -0.54
Income Tax Expense		 14 7.69 9.61 11 4.51 2.32 1.40
Net Income / (Loss) Attributable to Noncontrolling Interest		 18 -42 60 121 -87 60 64
Basic Earnings per Share		 $0.42 $0.30 $0.45 $0.49 $0.10 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 44.74M 43.20M 43.87M 43.77M 39.98M 0.00 0.00
Diluted Earnings per Share		 $0.03 ($0.28) $0.28 $0.28 ($0.58) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 190.59M 187.43M 188.57M 189.06M 184.22M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 189.15M 187.23M 185.85M 43.98M 185.84M - -

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 0.46 7.62 4.16 4.80 2.12 3.26 5.90 4.85 -1.23 4.39 3.10
Consolidated Net Income / (Loss)		 -1.09 30 12 13 -19 4.57 18 -36 -15 11 14
Net Income / (Loss) Continuing Operations		 -1.09 30 12 13 -19 4.57 18 -36 -15 11 14
Total Pre-Tax Income 		2.50 36 15 16 -18 6.45 21 -34 -15 14 17
Total Operating Income		 15 44 25 21 -16 13 24 -36 -13 14 29
Total Gross Profit		 44 70 50 49 9.22 38 45 -7.26 13 36 51
Total Revenue		 126 165 123 117 109 117 122 108 99 100 137
Operating Revenue		 126 165 123 117 109 117 122 108 99 100 137
Total Cost of Revenue		 82 95 73 68 100 79 76 115 86 63 87
Operating Cost of Revenue		 82 95 73 68 100 79 76 115 86 63 87
Total Operating Expenses		 28 26 25 28 25 25 21 29 26 23 22
Selling, General & Admin Expense		 28 26 25 28 25 25 21 29 26 23 22
Total Other Income / (Expense), net		 -13 -7.17 -9.68 -4.63 -1.84 -6.67 -2.95 1.78 -1.84 0.11 -12
Interest & Investment Income		 -4.90 - -5.92 -6.13 - - -5.69 -5.68 - - -
Other Income / (Expense), net		 -7.93 -17 -3.76 1.50 4.09 -13 2.74 7.46 4.82 -3.36 -5.98
Income Tax Expense		 3.59 6.02 3.19 3.24 1.11 1.88 3.34 2.05 0.42 2.48 2.79
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1.55 23 7.98 8.16 -21 1.31 12 -41 -14 7.02 11
Basic Earnings per Share		 $0.01 $0.17 $0.09 $0.11 $0.05 $0.08 $0.14 $0.11 ($0.03) $0.10 $0.07
Weighted Average Basic Shares Outstanding		 45.63M 44.74M 45.16M 44.93M 43.67M 43.20M 43.47M 43.71M 42.38M 43.87M 43.52M
Diluted Earnings per Share		 ($0.02) $0.09 $0.03 $0.04 ($0.13) $0.01 $0.04 ($0.23) ($0.10) $0.05 $0.02
Weighted Average Diluted Shares Outstanding		 189.87M 190.59M 190.60M 190.18M 187.91M 187.43M 188.00M 187.94M 186.62M 188.57M 187.90M
Weighted Average Basic & Diluted Shares Outstanding		 194.23M 189.15M 189.13M 188.81M 188.46M 187.23M 187.22M 186.08M 186.11M 185.85M 186.47M

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

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 5.05 -8.99 25 32 -2.49 -11 4.60 -11 -23 -16 23
Net Cash From Operating Activities		 33 38 69 17 24 27 44 27 -4.76 57 72
Net Cash From Continuing Operating Activities		 33 38 69 17 24 27 44 27 -4.76 57 72
Net Income / (Loss) Continuing Operations		 -1.09 30 12 13 -19 4.57 18 -36 -15 11 14
Consolidated Net Income / (Loss)		 -1.09 30 12 13 -19 4.57 18 -36 -15 11 14
Depreciation Expense		 1.01 1.00 1.05 0.64 0.63 0.64 0.70 0.68 0.68 0.94 0.96
Amortization Expense		 -1.68 -1.72 -1.71 -1.66 -1.62 -1.64 -1.63 -1.62 -0.72 0.36 1.65
Non-Cash Adjustments To Reconcile Net Income		 82 -0.43 8.36 18 64 21 29 61 4.25 93 51
Changes in Operating Assets and Liabilities, net		 -47 8.83 49 -12 -19 2.46 -1.68 2.79 6.18 -49 4.93
Net Cash From Investing Activities		 -1.14 -6.73 -8.61 -7.84 -8.66 -5.81 -3.56 -4.73 -4.74 0.27 -5.55
Net Cash From Continuing Investing Activities		 -1.14 -6.73 -8.61 -7.84 -8.66 -5.81 -3.56 -4.73 -4.74 0.27 -5.55
Purchase of Property, Plant & Equipment		 -1.17 -1.12 -6.75 -4.67 -4.20 -2.45 -0.54 -0.58 -0.20 0.62 -0.72
Purchase of Investments		 -5.89 -9.04 -5.19 -5.96 -6.05 -6.57 -5.72 -6.85 -8.51 -6.27 -8.55
Sale and/or Maturity of Investments		 5.92 3.43 3.33 2.79 1.59 3.21 2.69 2.69 3.97 5.92 3.72
Net Cash From Financing Activities		 -28 -39 -37 23 -17 -33 -35 -32 -14 -75 -42
Net Cash From Continuing Financing Activities		 -28 -39 -37 23 -17 -33 -35 -32 -14 -75 -42
Repayment of Debt		 -1.10 -1.10 -1.10 -0.56 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Payment of Dividends		 -29 -38 -34 -17 -16 -32 -28 -27 -9.55 -68 -28
Issuance of Common Equity		 0.26 0.51 0.56 0.40 0.40 0.44 0.96 0.69 0.17 0.43 0.40
Other Financing Activities, net		 2.45 - -2.43 -10 -0.15 - -6.43 -3.79 0.00 - -5.85
Effect of Exchange Rate Changes		 0.62 -1.52 1.34 -0.49 -0.79 0.85 -0.61 -0.54 -0.07 1.59 -1.54
Cash Interest Paid		 7.17 7.76 8.65 8.04 7.82 7.83 7.77 7.44 6.98 6.34 4.74
Cash Income Taxes Paid		 1.32 -0.58 2.17 2.05 1.38 0.66 0.61 1.63 0.55 1.94 1.27

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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets		 613 505 489 582 632 373
Total Current Assets		 360 298 98 323 198 80
Cash & Equivalents		 89 44 85 96 198 80
Short-Term Investments		 258 240 - 226 - -
Accounts Receivable		 13 14 13 - - -
Plant, Property, & Equipment, net		 23 7.38 4.62 5.41 7.87 8.87
Total Noncurrent Assets		 230 199 386 254 426 90
Goodwill		 29 29 29 29 29 29
Intangible Assets		 1.31 2.63 3.94 6.26 8.59 16
Noncurrent Deferred & Refundable Income Taxes		 51 58 60 69 74 0.13
Other Noncurrent Operating Assets		 149 110 276 150 245 45
Total Liabilities & Shareholders' Equity		 613 505 489 582 632 373
Total Liabilities		 703 616 583 637 599 587
Total Current Liabilities		 85 73 27 28 61 52
Accrued Expenses		 31 31 27 28 61 52
Other Current Liabilities		 54 41 - 0.00 - -
Total Noncurrent Liabilities		 618 543 556 609 538 512
Long-Term Debt		 432 385 388 391 335 449
Noncurrent Employee Benefit Liabilities		 113 99 89 129 75 64
Other Noncurrent Operating Liabilities		 74 60 79 90 129 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -90 -111 -94 -56 -82 0.00
Total Preferred & Common Equity		 -28 -28 -20 -26 -29 0.00
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -28 -28 -20 -26 -29 0.00
Common Stock		 5.77 1.95 0.02 1.52 2.72 0.00
Retained Earnings		 -35 -32 -24 -26 -30 0.00
Accumulated Other Comprehensive Income / (Loss)		 1.65 2.63 4.10 -1.01 -2.23 -
Noncontrolling Interest		 -63 -84 -74 -30 -53 -

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 580 575 544 497 505 451 472 549
Total Current Assets		 361 357 334 301 308 299 294 326
Cash & Equivalents		 94 98 74 42 55 51 62 102
Short-Term Investments		 255 251 251 248 240 236 232 224
Accounts Receivable		 11 7.40 9.19 10 13 12 - -
Plant, Property, & Equipment, net		 23 22 17 13 4.55 4.40 4.18 5.59
Total Noncurrent Assets		 196 197 193 184 192 147 174 218
Goodwill		 29 29 29 29 29 29 29 29
Intangible Assets		 0.99 1.64 1.97 2.30 2.96 3.28 3.61 4.52
Noncurrent Deferred & Refundable Income Taxes		 51 54 55 59 58 60 62 62
Other Noncurrent Operating Assets		 115 113 107 94 103 56 80 123
Total Liabilities & Shareholders' Equity		 580 575 544 497 505 451 472 549
Total Liabilities		 669 688 638 598 598 552 580 596
Total Current Liabilities		 92 100 80 75 69 45 56 38
Accrued Expenses		 39 46 31 32 27 33 41 22
Other Current Liabilities		 53 55 48 43 43 13 15 16
Total Noncurrent Liabilities		 578 588 558 523 529 507 524 558
Long-Term Debt		 431 433 434 384 385 386 387 388
Noncurrent Employee Benefit Liabilities		 64 85 62 77 83 60 71 100
Other Noncurrent Operating Liabilities		 82 70 63 62 61 61 65 70
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -90 -113 -94 -101 -94 -101 -108 -47
Total Preferred & Common Equity		 -28 -32 -28 -26 -25 -25 -26 -19
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -28 -32 -28 -26 -25 -25 -26 -19
Common Stock		 12 5.33 5.07 4.84 1.10 1.60 1.30 0.02
Retained Earnings		 -41 -37 -36 -34 -31 -30 -30 -24
Accumulated Other Comprehensive Income / (Loss)		 0.55 0.16 2.43 2.97 4.71 4.05 2.75 4.98
Noncontrolling Interest		 -61 -81 -65 -74 -69 -76 -82 -28

Annual Metrics And Ratios for GCM Grosvenor

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

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics		 - - - - - - -
Revenue Growth		 15.51% -0.34% -16.00% 23.63% 3.26% 10.01% 0.00%
EBITDA Growth		 549.44% -111.05% -38.51% 512.21% -147.48% 6.40% 0.00%
EBIT Growth		 724.24% -109.20% -40.92% 413.39% -168.65% 7.90% 0.00%
NOPAT Growth		 746.60% -111.57% -29.44% 436.46% -136.89% 11.28% 0.00%
Net Income Growth		 225.33% -136.75% -44.05% 270.75% -238.67% -5.79% 0.00%
EPS Growth		 110.71% -200.00% 0.00% 148.28% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 61.60% -57.48% 21.09% 162.29% -29.13% -17.80% 0.00%
Free Cash Flow Firm Growth		 -77.22% 269.49% -148.06% 219.64% -320.22% 0.00% 0.00%
Invested Capital Growth		 49.71% -105.30% 1,610.78% -92.83% 1,123.30% 0.00% 0.00%
Revenue Q/Q Growth		 10.47% 3.91% -16.89% 7.07% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 37.63% -223.53% -41.98% 886.24% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 33.86% -188.89% -43.79% 1,606.04% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 134.00% -5.91% -41.04% 576.89% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 240.28% -30.55% -45.41% 795.46% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 160.00% -16.67% -49.09% 145.16% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 8.32% -24.52% 11.64% 5.28% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1.66% 1,739.69% -146.71% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 81.15% -218.31% 1,216.27% -92.44% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - -
Gross Margin		 34.59% 19.99% 37.90% 37.20% 9.66% 41.65% 44.41%
EBITDA Margin		 10.77% -2.77% 24.96% 34.09% -10.23% 22.24% 23.00%
Operating Margin		 14.30% -2.66% 17.99% 20.58% -10.03% 20.41% 19.85%
EBIT Margin		 11.43% -2.11% 22.91% 32.57% -12.85% 19.33% 19.71%
Profit (Net Income) Margin		 7.12% -6.56% 17.80% 26.73% -19.35% 14.41% 16.83%
Tax Burden Percent		 72.97% 135.75% 89.21% 92.82% 105.73% 96.28% 97.86%
Interest Burden Percent		 85.41% 228.65% 87.09% 88.40% 142.44% 77.44% 87.26%
Effective Tax Rate		 27.03% 0.00% 10.79% 7.18% 0.00% 3.72% 2.14%
Return on Invested Capital (ROIC)		 0.00% -8.40% 64.95% 111.51% -39.37% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -18.79% 69.17% 151.05% -127.44% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 36.86% -171.06% -1,353.92% -465.95% 0.00% 0.00%
Return on Equity (ROE)		 -36.32% 28.46% -106.11% -1,242.40% -505.31% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -112.97% 284.75% -127.53% 0.00% 0.00%
Operating Return on Assets (OROA)		 10.51% -1.89% 19.11% 28.53% -10.99% 21.57% 0.00%
Return on Assets (ROA)		 6.55% -5.88% 14.85% 23.41% -16.55% 16.08% 0.00%
Return on Common Equity (ROCE)		 -9.96% 6.58% -32.25% -2,990.68% 450.24% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -132.53% 105.69% -401.02% -552.58% 283.56% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 54 -8.29 72 102 -30 82 74
NOPAT Margin		 10.43% -1.86% 16.05% 19.10% -7.02% 19.65% 19.42%
Net Nonoperating Expense Percent (NNEP)		 18.40% 10.39% -4.23% -39.54% 88.07% -262.66% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 15.69% -3.03% 24.40% - - - -
Cost of Revenue to Revenue		 65.41% 80.01% 62.10% 62.80% 90.34% 58.35% 55.59%
SG&A Expenses to Revenue		 20.29% 22.65% 19.91% 16.62% 19.68% 21.24% 24.56%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.29% 22.65% 19.91% 16.62% 19.68% 21.24% 24.56%
Earnings before Interest and Taxes (EBIT)		 59 -9.41 102 173 -55 80 75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 -12 111 181 -44 93 87
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)		 4.51 3.61 2.87 3.27 1.12 0.00 0.00
Price to Earnings (P/E)		 124.13 125.76 64.76 80.94 118.87 0.00 0.00
Dividend Yield		 3.59% 5.13% 5.96% 3.57% 0.00% 0.00% 0.00%
Earnings Yield		 0.81% 0.80% 1.54% 1.24% 0.84% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 7.25 145.81 4.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.56 3.65 3.39 3.34 1.58 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 42.32 0.00 13.57 9.80 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 39.89 0.00 14.78 10.26 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 43.69 0.00 21.10 17.50 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.75 17.63 6.98 9.94 9.98 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 48.69 7.68 0.00 6.85 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 -4.78 -3.46 -4.12 -7.00 10.18 0.00 0.00
Long-Term Debt to Equity		 -4.78 -3.46 -4.12 -7.00 10.18 0.00 0.00
Financial Leverage		 -0.92 -1.96 -2.47 -8.96 3.66 0.00 0.00
Leverage Ratio		 -5.54 -4.84 -7.15 -53.08 30.53 0.00 0.00
Compound Leverage Factor		 -4.74 -11.07 -6.22 -46.92 43.49 0.00 0.00
Debt to Total Capital		 126.44% 140.67% 132.02% 116.67% 91.05% 100.00% 0.00%
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		 126.44% 140.67% 132.02% 116.67% 91.05% 100.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -18.36% -30.57% -25.27% -8.99% 16.92% 0.00% 0.00%
Common Equity to Total Capital		 -8.08% -10.10% -6.75% -7.68% -7.97% 0.00% 0.00%
Debt to EBITDA		 7.81 -31.24 3.48 2.15 -7.62 4.84 0.00
Net Debt to EBITDA		 1.53 -8.13 2.71 0.38 -3.12 3.98 0.00
Long-Term Debt to EBITDA		 7.81 -31.24 3.48 2.15 -7.62 4.84 0.00
Debt to NOPAT		 8.06 -46.40 5.41 3.85 -11.11 5.48 0.00
Net Debt to NOPAT		 1.58 -12.08 4.22 0.67 -4.54 4.51 0.00
Long-Term Debt to NOPAT		 8.06 -46.40 5.41 3.85 -11.11 5.48 0.00
Altman Z-Score		 3.59 2.83 3.03 4.08 1.07 0.00 0.00
Noncontrolling Interest Sharing Ratio		 72.59% 76.88% 69.61% -140.72% 189.10% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 4.26 4.10 3.61 11.51 3.25 1.53 0.00
Quick Ratio		 4.26 4.10 3.61 11.51 3.25 1.53 0.00
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 48 211 -125 259 -217 98 0.00
Operating Cash Flow to CapEx		 889.32% 2,446.59% 27,687.08% 30,988.39% 5,211.77% 2,407.83% 13,482.60%
Free Cash Flow to Firm to Interest Expense		 1.99 8.90 -5.35 12.91 -9.24 3.83 0.00
Operating Cash Flow to Interest Expense		 6.16 3.88 9.29 8.90 2.91 3.75 4.42
Operating Cash Flow Less CapEx to Interest Expense		 5.47 3.72 9.25 8.87 2.85 3.59 4.39
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.92 0.90 0.83 0.88 0.86 1.12 0.00
Accounts Receivable Turnover		 39.14 33.33 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 34.20 74.18 89.03 80.05 51.37 46.94 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 9.32 10.95 0.00 0.00 0.00 0.00 0.00
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)		 9.32 10.95 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 -5.56 -11 208 12 170 -17 0.00
Invested Capital Turnover		 -61.86 4.51 4.05 5.84 5.61 -50.15 0.00
Increase / (Decrease) in Invested Capital		 5.50 -220 196 -158 187 -17 0.00
Enterprise Value (EV)		 2,343 1,623 1,512 1,777 681 0.00 0.00
Market Capitalization		 2,321 1,606 1,284 1,739 481 0.00 0.00
Book Value per Share		 ($0.15) ($0.15) ($0.11) ($0.14) ($0.69) $0.00 $0.00
Tangible Book Value per Share		 ($0.31) ($0.32) ($0.28) ($0.32) ($1.58) $0.00 $0.00
Total Capital		 342 273 294 335 368 449 0.00
Total Debt		 432 385 388 391 335 449 0.00
Total Long-Term Debt		 432 385 388 391 335 449 0.00
Net Debt		 85 100 302 68 137 369 0.00
Capital Expenditures (CapEx)		 17 3.76 0.78 0.58 1.31 4.00 0.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -72 -59 -14 -28 -61 -52 0.00
Debt-free Net Working Capital (DFNWC)		 275 225 71 294 137 28 0.00
Net Working Capital (NWC)		 275 225 71 294 137 28 0.00
Net Nonoperating Expense (NNE)		 17 21 -7.83 -41 53 22 9.83
Net Nonoperating Obligations (NNO)		 85 100 302 68 137 -17 0.00
Total Depreciation and Amortization (D&A)		 -3.38 -2.91 9.14 8.09 11 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 -13.99% -13.28% -3.16% -5.27% -14.17% -12.54% 0.00%
Debt-free Net Working Capital to Revenue		 53.57% 50.66% 15.91% 55.40% 31.91% 6.64% 0.00%
Net Working Capital to Revenue		 53.57% 50.66% 15.91% 55.40% 31.91% 6.64% 0.00%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.30 $0.45 $0.49 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 44.74M 43.20M 43.87M 43.77M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.03 ($0.28) $0.28 $0.28 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 190.59M 187.43M 188.57M 189.06M 0.00 0.00 0.00
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		 189.15M 187.23M 185.85M 43.98M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 54 -8.29 72 102 -30 82 74
Normalized NOPAT Margin		 10.43% -1.86% 16.05% 19.10% -7.02% 19.65% 19.42%
Pre Tax Income Margin		 9.76% -4.83% 19.95% 28.79% -18.30% 14.97% 17.19%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 2.43 -0.40 4.39 8.62 -2.36 3.13 2.82
NOPAT to Interest Expense		 2.22 -0.35 3.07 5.06 -1.29 3.19 2.78
EBIT Less CapEx to Interest Expense		 1.74 -0.55 4.35 8.59 -2.41 2.98 2.79
NOPAT Less CapEx to Interest Expense		 1.53 -0.51 3.04 5.03 -1.34 3.03 2.74
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 288.91% -332.88% 223.26% 122.24% -232.54% 188.81% 206.46%
Augmented Payout Ratio		 288.91% -348.21% 259.70% 123.76% -232.54% 188.81% 206.46%

Quarterly Metrics And Ratios for GCM Grosvenor

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

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.60% 41.79% 1.00% 8.68% 9.84% 16.76% -11.30% 3.12% -5.72% -47.62% 16.21%
EBITDA Growth		 136.32% 5,820.43% -20.00% 172.41% -58.47% -103.93% 1.37% -172.03% -124.25% -87.31% -22.76%
EBIT Growth		 142.16% 4,971.48% -20.30% 178.33% -47.14% -94.88% 17.12% -174.50% -126.16% -88.44% -25.62%
NOPAT Growth		 40.20% 291.72% -1.51% 166.16% -23.85% -17.90% -16.28% -235.28% -155.26% -81.52% 6.05%
Net Income Growth		 94.23% 565.33% -31.15% 135.75% -24.82% -59.92% 24.39% -218.16% -165.20% -85.29% -37.62%
EPS Growth		 84.62% 800.00% -25.00% 117.39% -30.00% -80.00% 100.00% -276.92% -225.00% -84.38% -33.33%
Operating Cash Flow Growth		 37.43% 42.83% 58.30% -34.21% 608.38% -52.86% -39.88% -43.46% -111.77% 66.39% -10.29%
Free Cash Flow Firm Growth		 70.27% -86.49% 16.25% -99.60% -156.89% 223.71% -76.72% -89.37% -83.26% -184.45% 222.24%
Invested Capital Growth		 -15.01% 49.71% -748.99% 1,121.57% 51.73% -105.30% -121.94% -103.47% -154.36% 1,610.78% -90.17%
Revenue Q/Q Growth		 -23.85% 34.43% 5.11% 7.43% -6.60% -4.24% 13.10% 8.57% -0.71% -27.25% 31.48%
EBITDA Q/Q Growth		 -74.42% 27.92% -3.55% 265.87% -215.01% -101.79% 187.30% -262.99% -137.18% -53.80% -37.97%
EBIT Q/Q Growth		 -72.62% 27.27% -4.92% 288.13% -197.54% -98.00% 193.44% -253.40% -139.31% -54.20% -40.57%
NOPAT Q/Q Growth		 -118.35% 83.95% 18.77% 249.16% -220.20% -53.75% 179.79% -179.20% -179.69% -52.84% 28.93%
Net Income Q/Q Growth		 -103.58% 150.75% -6.40% 168.55% -513.54% -74.05% 148.61% -139.33% -232.79% -19.47% -53.83%
EPS Q/Q Growth		 -122.22% 200.00% -25.00% 130.77% -1,400.00% -75.00% 117.39% -130.00% -300.00% 150.00% -84.62%
Operating Cash Flow Q/Q Growth		 -12.69% -44.78% 294.74% -27.79% -9.27% -38.79% 64.05% 658.01% -108.41% -21.95% 54.29%
Free Cash Flow Firm Q/Q Growth		 -118.13% -32.53% 60,066.28% 100.40% -108.24% 480.64% 107.75% -42.76% 117.92% -209.27% -5.14%
Invested Capital Q/Q Growth		 -48.23% 81.15% -295.21% 310.81% 35.19% -218.31% -134.89% 90.04% -107.12% 1,216.27% -62.89%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.65% 42.32% 40.36% 41.90% 8.47% 32.62% 37.22% -6.74% 13.01% 36.42% 36.96%
EBITDA Margin		 5.35% 15.92% 16.73% 18.24% -11.81% -0.39% 21.12% -27.37% -8.19% 11.74% 18.48%
Operating Margin		 12.18% 26.39% 20.33% 17.81% -14.66% 11.25% 19.64% -33.44% -13.00% 13.80% 20.94%
EBIT Margin		 5.88% 16.36% 17.28% 19.10% -10.91% 0.46% 21.89% -26.50% -8.14% 10.44% 16.58%
Profit (Net Income) Margin		 -0.87% 18.41% 9.87% 11.08% -17.37% 3.92% 14.48% -33.69% -15.28% 11.43% 10.32%
Tax Burden Percent		 -43.58% 83.49% 79.18% 79.98% 106.24% 70.85% 84.07% 105.99% 102.87% 82.15% 83.55%
Interest Burden Percent		 33.80% 134.79% 72.14% 72.54% 149.88% 1,210.69% 78.65% 119.92% 182.47% 133.27% 74.52%
Effective Tax Rate		 143.58% 16.51% 20.82% 20.02% 0.00% 29.15% 15.93% 0.00% 0.00% 17.85% 16.45%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 970.30% 0.00% 35.95% 1,143.91% -504.23% -643.29% 45.90% 106.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 966.74% 0.00% 33.61% 1,140.67% -516.06% -650.34% 45.94% 100.35%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -1,034.45% 0.00% -65.93% -1,240.93% 661.85% 700.57% -113.61% -213.37%
Return on Equity (ROE)		 -57.12% -36.32% -10.41% -64.16% 31.55% -29.98% -97.02% 157.61% 57.28% -67.72% -107.12%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 64.69% 0.00% 0.00% 0.00% 0.00% 0.00% -112.97% 301.55%
Operating Return on Assets (OROA)		 5.80% 15.04% 14.89% 17.82% -10.23% 0.41% 17.80% -24.54% -7.25% 8.71% 16.78%
Return on Assets (ROA)		 -0.85% 16.93% 8.51% 10.34% -16.30% 3.51% 11.77% -31.19% -13.61% 9.53% 10.45%
Return on Common Equity (ROCE)		 -16.40% -9.96% -2.85% -17.57% 7.89% -6.93% -30.09% 45.86% 16.36% -20.58% -38.53%
Return on Equity Simple (ROE_SIMPLE)		 -192.13% 0.00% -33.74% -57.01% 124.90% 0.00% 90.50% 104.12% -158.81% 0.00% -770.00%
Net Operating Profit after Tax (NOPAT)		 -6.68 36 20 17 -11 9.29 20 -25 -9.02 11 24
NOPAT Margin		 -5.31% 22.03% 16.10% 14.25% -10.26% 7.97% 16.51% -23.40% -9.10% 11.34% 17.49%
Net Nonoperating Expense Percent (NNEP)		 -6.39% 6.48% 8.82% 3.56% 8.28% 2.35% 3.24% 11.83% 7.05% -0.05% 5.89%
Return On Investment Capital (ROIC_SIMPLE)		 -1.96% 10.65% - - - 3.40% - - - 3.86% -
Cost of Revenue to Revenue		 65.35% 57.68% 59.64% 58.10% 91.53% 67.38% 62.78% 106.74% 86.99% 63.58% 63.04%
SG&A Expenses to Revenue		 22.47% 15.94% 20.03% 24.08% 23.13% 21.36% 17.58% 26.69% 26.01% 22.61% 16.02%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.47% 15.94% 20.03% 24.08% 23.13% 21.36% 17.58% 26.69% 26.01% 22.61% 16.02%
Earnings before Interest and Taxes (EBIT)		 7.40 27 21 22 -12 0.53 27 -29 -8.07 10 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.73 26 21 21 -13 -0.46 26 -29 -8.11 12 25
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 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 0.00
Price to Revenue (P/Rev)		 4.71 4.51 4.59 3.96 3.93 3.61 3.21 3.00 3.08 2.87 2.49
Price to Earnings (P/E)		 146.91 124.13 149.07 114.39 110.92 125.76 98.99 119.95 97.85 64.76 45.13
Dividend Yield		 3.33% 3.59% 3.89% 4.51% 4.61% 5.13% 5.95% 6.01% 5.75% 5.96% 5.57%
Earnings Yield		 0.68% 0.81% 0.67% 0.87% 0.90% 0.80% 1.01% 0.83% 1.02% 1.54% 2.22%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 124.63 0.00 0.00 0.00 0.00 0.00 7.25 86.69
Enterprise Value to Revenue (EV/Rev)		 4.75 4.56 4.60 4.06 3.98 3.65 3.26 3.05 3.10 3.39 2.56
Enterprise Value to EBITDA (EV/EBITDA)		 31.29 42.32 53.20 41.51 0.00 0.00 140.19 140.89 17.10 13.57 7.15
Enterprise Value to EBIT (EV/EBIT)		 30.14 39.89 48.77 38.21 0.00 0.00 132.05 202.67 18.61 14.78 7.54
Enterprise Value to NOPAT (EV/NOPAT)		 31.17 43.69 93.38 71.43 0.00 0.00 0.00 0.00 32.83 21.10 11.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.98 15.75 15.58 16.82 14.94 17.63 11.46 8.98 7.98 6.98 7.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.76 48.69 43.73 192.66 0.00 7.68 121.74 34.14 16.32 0.00 5.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -4.81 -4.78 -3.83 -4.63 -3.81 -3.46 -4.11 -3.83 -3.58 -4.12 -8.27
Long-Term Debt to Equity		 -4.81 -4.78 -3.83 -4.63 -3.81 -3.46 -4.11 -3.83 -3.58 -4.12 -8.27
Financial Leverage		 -0.92 -0.92 -0.84 -1.07 -0.89 -1.96 -1.09 -1.28 -1.08 -2.47 -2.13
Leverage Ratio		 -5.65 -5.54 -5.22 -5.11 -4.64 -4.84 -7.49 -6.57 -6.13 -7.15 -6.76
Compound Leverage Factor		 -1.91 -7.47 -3.77 -3.71 -6.95 -58.63 -5.89 -7.88 -11.18 -9.52 -5.04
Debt to Total Capital		 126.26% 126.44% 135.34% 127.55% 135.63% 140.67% 132.11% 135.36% 138.76% 132.02% 113.76%
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% 0.00%
Long-Term Debt to Total Capital		 126.26% 126.44% 135.34% 127.55% 135.63% 140.67% 132.11% 135.36% 138.76% 132.02% 113.76%
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% 0.00%
Noncontrolling Interests to Total Capital		 -17.97% -18.36% -25.37% -19.17% -26.31% -30.57% -23.64% -26.67% -29.48% -25.27% -8.22%
Common Equity to Total Capital		 -8.30% -8.08% -9.97% -8.38% -9.32% -10.10% -8.47% -8.69% -9.28% -6.75% -5.54%
Debt to EBITDA		 5.35 7.81 10.76 9.56 -70.85 -31.24 38.66 40.13 4.84 3.48 2.02
Net Debt to EBITDA		 1.01 1.53 2.08 2.40 -17.29 -8.13 9.05 10.33 1.17 2.71 0.33
Long-Term Debt to EBITDA		 5.35 7.81 10.76 9.56 -70.85 -31.24 38.66 40.13 4.84 3.48 2.02
Debt to NOPAT		 5.33 8.06 18.89 16.46 -36.77 -46.40 -49.23 -86.76 9.29 5.41 3.20
Net Debt to NOPAT		 1.01 1.58 3.65 4.13 -8.97 -12.08 -11.52 -22.33 2.24 4.22 0.52
Long-Term Debt to NOPAT		 5.33 8.06 18.89 16.46 -36.77 -46.40 -49.23 -86.76 9.29 5.41 3.20
Altman Z-Score		 3.66 3.42 3.24 3.19 3.08 2.90 2.88 2.81 2.80 2.41 3.03
Noncontrolling Interest Sharing Ratio		 71.28% 72.59% 72.62% 72.61% 74.98% 76.88% 68.98% 70.91% 71.43% 69.61% 64.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.93 4.26 3.56 4.20 4.01 4.10 4.43 6.62 5.22 3.61 8.55
Quick Ratio		 3.93 4.26 3.56 4.20 4.01 4.10 4.43 6.62 5.22 3.61 8.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.61 31 46 0.08 -19 229 39 19 33 -185 169
Operating Cash Flow to CapEx		 2,843.08% 3,413.98% 1,022.71% 374.10% 576.97% 1,090.60% 8,131.16% 4,596.37% -2,345.32% 0.00% 10,013.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -3.18 0.00 0.00 0.00 4.98 -27.85 29.20
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.09 0.00 0.00 0.00 -0.72 8.52 12.51
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 3.38 0.00 0.00 0.00 -0.75 8.61 12.38
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.99 0.92 0.86 0.93 0.94 0.90 0.81 0.93 0.89 0.83 1.01
Accounts Receivable Turnover		 49.29 39.14 46.68 43.25 0.00 33.33 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 29.17 34.20 35.68 44.10 52.43 74.18 84.50 91.78 93.08 89.03 95.79
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 7.41 9.32 7.82 8.44 0.00 10.95 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 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 0.00
Cash Conversion Cycle (CCC)		 7.41 9.32 7.82 8.44 0.00 10.95 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -8.24 -5.56 -29 15 -7.17 -11 -3.47 -1.48 -15 208 16
Invested Capital Turnover		 -68.92 -61.86 -28.23 68.10 -41.31 4.51 69.28 21.54 70.68 4.05 6.07
Increase / (Decrease) in Invested Capital		 -1.08 5.50 -26 17 7.68 -220 -19 -44 -42 196 -145
Enterprise Value (EV)		 2,522 2,343 2,140 1,883 1,808 1,623 1,398 1,356 1,368 1,512 1,373
Market Capitalization		 2,502 2,321 2,137 1,839 1,789 1,606 1,376 1,332 1,357 1,284 1,338
Book Value per Share		 ($0.15) ($0.15) ($0.17) ($0.15) ($0.14) ($0.15) ($0.13) ($0.13) ($0.14) ($0.11) ($0.10)
Tangible Book Value per Share		 ($0.31) ($0.31) ($0.33) ($0.32) ($0.31) ($0.32) ($0.30) ($0.31) ($0.31) ($0.28) ($0.28)
Total Capital		 341 342 320 340 283 273 292 285 279 294 341
Total Debt		 431 432 433 434 384 385 385 386 387 388 388
Total Long-Term Debt		 431 432 433 434 384 385 385 386 387 388 388
Net Debt		 81 85 84 109 94 100 90 99 93 302 63
Capital Expenditures (CapEx)		 1.17 1.12 6.75 4.67 4.20 2.45 0.54 0.58 0.20 -0.62 0.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -81 -72 -93 -70 -65 -59 -57 -33 -56 -14 -38
Debt-free Net Working Capital (DFNWC)		 269 275 257 255 226 225 238 254 237 71 287
Net Working Capital (NWC)		 269 275 257 255 226 225 238 254 237 71 287
Net Nonoperating Expense (NNE)		 -5.59 5.99 7.66 3.70 7.74 4.72 2.48 11 6.13 -0.09 9.84
Net Nonoperating Obligations (NNO)		 81 85 84 109 94 100 90 99 93 302 63
Total Depreciation and Amortization (D&A)		 -0.67 -0.72 -0.67 -1.01 -0.98 -0.99 -0.94 -0.93 -0.04 1.30 2.61
Debt-free, Cash-free Net Working Capital to Revenue		 -15.19% -13.99% -19.93% -15.17% -14.23% -13.28% -13.30% -7.42% -12.76% -3.16% -7.08%
Debt-free Net Working Capital to Revenue		 50.67% 53.57% 55.15% 54.87% 49.61% 50.66% 55.64% 57.20% 53.90% 15.91% 53.51%
Net Working Capital to Revenue		 50.67% 53.57% 55.15% 54.87% 49.61% 50.66% 55.64% 57.20% 53.90% 15.91% 53.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.17 $0.09 $0.11 $0.05 $0.08 $0.14 $0.11 ($0.03) $0.10 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 45.63M 44.74M 45.16M 44.93M 43.67M 43.20M 43.47M 43.71M 42.38M 43.87M 43.52M
Adjusted Diluted Earnings per Share		 ($0.02) $0.09 $0.03 $0.04 ($0.13) $0.01 $0.04 ($0.23) ($0.10) $0.05 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 189.87M 190.59M 190.60M 190.18M 187.91M 187.43M 188.00M 187.94M 186.62M 188.57M 187.90M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 194.23M 189.15M 189.13M 188.81M 188.46M 187.23M 187.22M 186.08M 186.11M 185.85M 186.47M
Normalized Net Operating Profit after Tax (NOPAT)		 11 36 20 17 -11 9.29 20 -25 -9.02 11 24
Normalized NOPAT Margin		 8.53% 22.03% 16.10% 14.25% -10.26% 7.97% 16.51% -23.40% -9.10% 11.34% 17.49%
Pre Tax Income Margin		 1.99% 22.05% 12.46% 13.86% -16.35% 5.54% 17.22% -31.78% -14.86% 13.91% 12.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 0.00 -1.21 1.57 3.92
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -1.89 0.00 0.00 0.00 -1.36 1.70 4.14
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -2.71 0.00 0.00 0.00 -1.24 1.66 3.80
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -2.59 0.00 0.00 0.00 -1.39 1.80 4.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 217.89% 288.91% 926.26% 577.14% -315.97% -332.88% -596.51% -514.70% 330.85% 223.26% 102.02%
Augmented Payout Ratio		 217.89% 288.91% 926.26% 577.14% -319.44% -348.21% -642.91% -585.99% 401.91% 259.70% 119.04%

Frequently Asked Questions About GCM Grosvenor's Financials

When does GCM Grosvenor's fiscal year end?

According to the most recent income statement we have on file, GCM Grosvenor's financial year ends in December. Their financial 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 5/29/2025 by MarketBeat.com Staff
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