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GCM Grosvenor Inc. (GCMG)

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CIK 0001819796 · Nasdaq · Investment Advice

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, GCM Grosvenor Inc. reported revenue of $557.57M. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $571.18M.

Key ratios (year ended 2025-12-31)

23.9%
Operating margin
8.1%
Net margin
168.1%
Return on year-end equity
8.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$571.18M$557.57M$514.01M$445.00M$446.53M$531.59M$429.98M$416.39M$378.50M
Operating Income$154.85M$133.45M$73.48M-$11.85M$80.31M$109.40M-$43.12M$84.97M$75.13M
Depreciation & Amortization$4.21M$4.42M$3.32M$2.70M$3.86M$4.02M$9.82M$10.34M$11.66M
EBITDA$159.06M$137.88M$76.80M-$9.15M$84.17M$113.42M-$33.30M$95.31M$86.79M
Net Income$44.50M$45.37M$18.70M$12.77M$19.82M$21.48M$4.05M$0$0
EPS (Diluted)n/a$0.42$0.03-$0.28$0.28$0.28-$0.58$0.00$0.00
Total Assets$677.04M$813.76M$612.73M$504.94M$488.93M$581.62M$632.28M$373.16Mn/a
Total Liabilities$554.65M$686.33M$703.07M$616.17M$582.94M$637.42M$599.35M$586.99Mn/a
Long-Term Debt$362.00M$428.44M$432.04M$384.73M$387.63M$390.52M$335.15M$448.50Mn/a
Shareholders' Equity$25.34M$26.99M-$27.62M-$27.63M-$19.82M-$25.71M-$29.34Mn/an/a
Cash & Equivalents$139.60M$242.12M$89.45M$44.35M$85.16M$96.19M$198.15M$79.87Mn/a
Operating Cash Flow$198.14M$183.54M$148.77M$92.06M$216.51M$178.80M$68.17M$96.19M$117.03M
Capital Expenditures$11.81M$8.50M$16.73M$3.76M$782.0K$577.0K$1.31M$4.00M$868.0K
Free Cash Flow$186.33M$175.04M$132.04M$88.30M$215.73M$178.23M$66.86M$92.20M$116.16M
Share Repurchases$50.32M$30.66M$0$4.48M$26.39M$887.0K$0$0n/a
Dividends Per Sharen/a$0.45$0.44$0.44n/an/an/an/an/a
Weighted Average Diluted Sharesn/a197.29M190.59M187.43M188.57M189.06M184.22Mn/an/a
EPS (Basic)n/a$0.87$0.42$0.30$0.45$0.49$0.10$0.00$0.00

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