GCM Grosvenor Inc. (GCMG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GCM Grosvenor Inc. reported revenue of $557.57M, up 8.5% from the prior year. The company was profitable, with a net margin of 8.1%. It held $813.76M in total assets against $686.33M in total liabilities.
Key ratios (FY2025)
23.9%
Operating margin
8.1%
Net margin
168.1%
Return on equity
+8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $557.57M | $514.01M | $445.00M | $446.53M | $531.59M | $429.98M | $416.39M | $378.50M |
| Operating Income | $133.45M | $73.48M | -$11.85M | $80.31M | $109.40M | -$43.12M | $84.97M | $75.13M |
| Net Income | $45.37M | $18.70M | $12.77M | $19.82M | $21.48M | $4.05M | $0 | $0 |
| EPS (Diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 | $0.00 | $0.00 |
| Total Assets | $813.76M | $612.73M | $504.94M | $488.93M | $581.62M | $632.28M | $373.16M | — |
| Total Liabilities | $686.33M | $703.07M | $616.17M | $582.94M | $637.42M | $599.35M | $586.99M | — |
| Shareholders' Equity | $26.99M | -$27.62M | -$27.63M | -$19.82M | -$25.71M | -$29.34M | — | — |
| Cash & Equivalents | $242.12M | $89.45M | $44.35M | $85.16M | $96.19M | $198.15M | $79.87M | — |
| Operating Cash Flow | $183.54M | $148.77M | $92.06M | $216.51M | $178.80M | $68.17M | $96.19M | $117.03M |
| Capital Expenditures | $8.50M | $16.73M | $3.76M | $782.0K | $577.0K | $1.31M | $4.00M | $868.0K |
| Shares Outstanding | 197.29M | 190.59M | 187.43M | 188.57M | 189.06M | 184.22M | 0 | 0 |
| Dividends Per Share | $0.45 | $0.44 | $0.44 | — | — | — | — | — |