GCM Grosvenor Inc.

GCMG

GCM Grosvenor Inc.

GCMG

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-02-27Shares Purchased (TTM):0Shares Sold (TTM):6,493,441

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:49,452,506Shares Outstanding:61,024,459Institutional Ownership Pct.:81.04%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	14	15	1	3	11	13	-2	-1	10	14	0
Assets
Cash And Cash Equivalents At Carrying Value	140	164	242	183	136	94	89	98	74	42	44	55
Investments	292	283	275	269	263	255	258	251	251	248	240	240
Property Plant And Equipment Net	34	33	30	24	24	23	23	22	17	13	7	5
Operating Lease Right Of Use Asset	38	39	40	40	41	40	41	43	43	39	39	41
Intangible Assets Net Excluding Goodwill	-	-	0	0	1	1	1	2	2	2	3	3
Goodwill	29	29	29	29	29	29	29	29	29	29	29	29
Deferred Income Tax Assets Net	52	56	57	61	61	51	51	54	55	59	58	58
Other Assets	26	27	28	23	25	23	21	23	21	22	19	19
Assets	677	689	814	686	637	580	613	575	544	497	505	505
Liabilities And Stockhold…
Accrued Employee Benefits Current And Noncurrent	55	55	108	87	61	64	113	85	62	77	99	52
Other Employee Related Liabilities Current And Non…	-	-	-	-	-	-	-	-	-	-	-	31
Long Term Debt	362	363	428	429	430	431	432	433	434	384	385	385
Operating Lease Liability	51	52	52	52	54	53	54	55	48	43	41	43
Warrants And Rights Outstanding	-	-	0	9	11	31	23	16	9	9	6	6
Accrued Liabilities And Other Liabilities	32	43	43	44	41	39	31	46	31	32	31	27
Liabilities	555	566	686	682	657	669	703	688	638	598	616	598
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	44	46	44	20	19	12	6	5	5	5	2	1
Accumulated Other Comprehensive Income Loss Net Of…	-0	-1	-1	-1	0	1	2	0	2	3	3	5
Retained Earnings Accumulated Deficit	-18	-19	-16	-27	-31	-41	-35	-37	-36	-34	-32	-31
Stockholders Equity	25	122	27	-7	-12	-28	-90	-113	-28	-101	-28	-94
Other Minority Interests	39	41	44	47	47	47	52	53	54	58	60	65
Minority Interest In Limited Partnerships	58	55	56	-36	-55	-109	-115	-135	-120	-132	-143	-134
Liabilities And Stockholders Equity	677	689	814	686	637	580	613	575	544	497	505	505
Common Class A	-	60	0	-1	53	0	0	0	0	0	0	0
Common Class B	-	0	0	0	0	0	0	0	0	0	0	0
Common Class C	-	142	0	0	142	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.75%	11.83%	10.56%	-	-	-	-	-	-	-	-	-
2025	2.23%	-6.76%	-0.30%	8.00%	3.13%	-1.58%	-5.59%	-0.46%	-0.89%	-10.23%	-15.69%	-1.47%
2024	-0.69%	-2.49%	10.30%	5.93%	12.52%	14.97%	4.64%	3.96%	14.34%	-8.64%	-10.41%	-11.48%
2023	-	-	-	-	-	-	-3.36%	5.47%	3.00%	5.61%	10.28%	16.36%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	4.83	4.13	3.88	3.46	2.89	2.91	2.03	1.81	1.79	-0.65	-0.50	-0.45
Per Share Metrics
Diluted EPS TTM	0.10	0.25	0.23	0.63	0.46	0.29	0.19	0.02	0.05	0.05	0.07	0.38
Free Cash Flow Per Share TTM	2.73	3.13	3.37	2.91	2.74	3.16	2.95	2.64	2.23	2.59	2.04	2.76
Dividend Per Share TTM	0.51	0.48	0.51	0.45	0.44	0.48	0.48	0.47	0.47	0.47	0.47	0.46
Margin Metrics
Gross Profit Margin TTM	45.94%	43.85%	42.73%	41.64%	38.97%	39.96%	55.12%	72.14%	89.09%	105.06%	105.34%	105.76%
Operating Profit Margin TTM	27.11%	24.91%	23.94%	22.42%	19.33%	19.73%	14.30%	9.24%	9.03%	-3.28%	-2.66%	-2.61%
Net Profit Margin TTM	3.51%	9.05%	8.14%	22.72%	17.06%	10.54%	7.12%	0.75%	1.93%	1.98%	2.87%	16.67%
Growth Metrics
Net Revenue Growth (1Y)	7.02%	4.80%	8.47%	17.28%	15.00%	16.77%	15.51%	8.65%	4.58%	3.23%	-0.34%	-20.29%
Net Income Growth (1Y)	-77.98%	-10.00%	23.95%	3,466.75%	915.67%	520.97%	186.55%	-95.13%	-84.23%	-84.88%	-83.93%	-35.31%
EPS Growth (1Y)	-81.59%	-32.70%	6.74%	2,905.89%	793.58%	494.29%	176.67%	-95.31%	-84.66%	-85.32%	-83.68%	-35.24%
Valuation Metrics
P/E TTM	37.47	11.74	12.68	5.05	6.22	10.26	14.15	137.54	45.29	42.86	27.38	4.21
P/B TTM	29.64	4.84	4.52	-84.71	-46.10	-20.27	-5.74	-4.23	-14.25	-3.83	-3.14	-3.21
P/S TTM	1.32	1.06	1.03	1.15	1.06	1.08	1.01	1.03	0.88	0.85	0.79	0.70
Market Cap	751.10M	591.31M	575.49M	626.01M	566.56M	574.22M	518.10M	478.22M	406.09M	386.34M	349.80M	300.77M
Enterprise Value	973.51M	789.85M	761.81M	872.60M	860.46M	910.86M	860.69M	812.72M	766.00M	728.48M	690.18M	630.87M
Calculated Values
Free Cash Flow TTM	166.56M	190.82M	175.04M	156.01M	139.99M	144.13M	132.05M	119.29M	100.09M	113.28M	88.30M	120.04M
Net Debt	222.41M	198.54M	186.32M	246.59M	293.90M	336.64M	342.59M	334.49M	359.92M	342.14M	340.37M	330.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-27Sale

Owner: Blanton, Angela

Title: -

Shares: 1,906

Price/Share: $11.73

Value: $22,357.38

Shares Owned: 45,699

Relationship: Director

Ownership: Direct

2025-12-17Sale

Owner: Bentley, Pamela L

Title: Chief Financial Officer

Shares: 40,000

Price/Share: $11.62

Value: $464,800.00

Shares Owned: 3,309

Relationship: Officer

Ownership: Direct

2025-10-06Sale

Owner: Lutnick, Howard W

Title: -

Shares: 6,451,535

Price/Share: -

Value: -

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-08-12Sale

Owner: Sullivan, Kathleen Patric…

Title: Principal Accounting Officer

Shares: 6,000

Price/Share: $13.02

Value: $78,120.00

Shares Owned: 60,195

Relationship: Officer

Ownership: Direct

2025-06-02Sale

Owner: Blanton, Angela

Title: -

Shares: 13,902

Price/Share: $12.65

Value: $175,860.30

Shares Owned: -

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-27	Blanton, Angela	Director	-	Direct	Sale	1,906	11.73	$22,357.38	45,699	4
2025-12-17	Bentley, Pamela L	Officer	Chief Financial Officer	Direct	Sale	40,000	11.62	$464,800.00	3,309	4
2025-10-06	Lutnick, Howard W	TenPercentOwner	-	Indirect	Sale	6,451,535	-	-	0	4
2025-08-12	Sullivan, Kathleen Patric…	Officer	Principal Accounting Officer	Direct	Sale	6,000	13.02	$78,120.00	60,195	4
2025-06-02	Blanton, Angela	Director	-	Direct	Sale	13,902	12.65	$175,860.30	0	4
2024-09-09	Sullivan, Kathleen Patric…	Officer	Principal Accounting Officer	Direct	Sale	5,000	10.73	$53,650.00	47,307	4
2023-12-21	Bentley, Pamela L	Officer	Chief Financial Officer	Direct	Sale	25,000	8.81	$220,250.00	28,014	4
2023-12-19	Bentley, Pamela L	Officer	Chief Financial Officer	Direct	Sale	25,000	8.91	$222,750.00	78,014	4
2023-09-15	Hurse, Sandra	Officer	Chief HR Officer	Direct	Sale	16,158	7.83	$126,517.14	0	4
2023-09-12	Hurse, Sandra	Officer	Chief HR Officer	Direct	Sale	13,709	7.96	$109,123.64	42,934	4
2023-08-24	Sullivan, Kathleen Patric…	Officer	Principal Accounting Officer	Direct	Sale	3,130	7.70	$24,101.00	36,698	4
2023-05-10	Adage, Capital Partners, …	TenPercentOwner	-	Indirect	Sale	115,578	7.34	$848,342.52	4,158,641	4
2023-05-05	Adage, Capital Partners, …	TenPercentOwner	-	Indirect	Sale	87,972	7.56	$665,068.32	4,388,049	4
2023-04-28	Adage, Capital Partners G…	TenPercentOwner	-	Indirect	Sale	110,128	8.11	$893,138.08	4,703,273	4
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Institutional Ownership

No data available for chart

2026-03-31

81.04%

Inst. Shares: 49,452,506

Shares Outstanding: 61,024,459

2025-12-31

106.88%

Inst. Shares: 55,528,617

Shares Outstanding: 51,955,627

2025-09-30

109.84%

Inst. Shares: 58,862,208

Shares Outstanding: 53,590,790

2025-06-30

104.33%

Inst. Shares: 53,284,159

Shares Outstanding: 51,074,156

2025-03-31

110.85%

Inst. Shares: 50,581,267

Shares Outstanding: 45,630,941

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	49,452,506	61,024,459	81.04%
2025-12-31	55,528,617	51,955,627	106.88%
2025-09-30	58,862,208	53,590,790	109.84%
2025-06-30	53,284,159	51,074,156	104.33%
2025-03-31	50,581,267	45,630,941	110.85%
2024-12-31	46,444,466	44,741,336	103.81%
2024-09-30	44,325,872	45,163,779	98.14%
2024-06-30	42,577,338	44,934,623	94.75%
2024-03-31	41,207,949	43,670,260	94.36%
2023-12-31	40,619,705	43,198,517	94.03%
2023-09-30	40,460,024	43,467,609	93.08%
2023-06-30	39,972,202	43,707,111	91.45%
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GCM Grosvenor Inc. (GCMG) — SEC Financial Statements & Analysis

GCM Grosvenor Inc. (GCMG) is a investment advice company, incorporated in DE. GCM Grosvenor Inc. trades on Nasdaq as: GCMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GCM Grosvenor Inc. reported a 7.02% year-over-year revenue growth, a Gross Profit Margin of 45.94% (TTM), a Price-to-Sales (P/S) ratio of 1.32x (TTM), a Price-to-Book (P/B) ratio of 29.64x (TTM), at a market cap of $751.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.02%
Gross Profit Margin TTM: 45.94%
P/S TTM: 1.32x
P/B TTM: 29.64x
Market Cap: $751.10M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GCM Grosvenor Inc. in?

GCM Grosvenor Inc. (GCMG) operates in the Investment Advice industry.

What is GCMG's market cap?

GCM Grosvenor Inc. (GCMG) has a market capitalization of $751.10M as of 2026-06-30.

What is GCMG's P/E ratio?

GCM Grosvenor Inc. (GCMG)'s trailing twelve month P/E ratio is 37.47x as of 2026-06-30.

What exchange does GCMG trade on?

GCM Grosvenor Inc. (GCMG) trades on the Nasdaq.

Where is GCM Grosvenor Inc. incorporated?

GCM Grosvenor Inc. is incorporated in DE.