GCM Grosvenor Inc.
General ticker "GCMG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $658.8M (TTM average)
GCM Grosvenor Inc. follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 1.7%: low 13.24$, high 13.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-05, amount 0.12$ (Y3.67%)
- Total employees count: 553 (+0.7%) as of 2025
- Top business risk factors: Poor fund performance, Market competition, Reputation and brand risks, Key person loss, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.34$, 14.18$]
- 2026-12-31 to 2027-12-31 estimated range: [9.74$, 14.79$]
Financial Metrics affecting the GCMG estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 30.86 > 13.08
- Positive: Operating profit margin, % of 23.94 > 18.77
- Positive: Industry operating profit margin (median), % of 30.66 > 9.99
- Negative: Shareholder equity ratio, % of 3.32 <= 18.97
- Negative: Investing cash flow per share per price, % of -4.46 <= -0.64
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.14 < Industry inventory ratio change (median), % of 0
- Negative: Interest expense per share per price, % of 3.83 > 3.34
Short-term GCMG quotes
Long-term GCMG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $436.14MM | $503.52MM | $557.57MM |
| Operating Expenses | $455.42MM | $456.61MM | $424.11MM |
| Operating Income | $-19.28MM | $46.91MM | $133.45MM |
| Non-Operating Income | $-2.24MM | $3.25MM | $21.49MM |
| Interest Expense | $23.75MM | $24.16MM | $22.79MM |
| Income(Loss) | $-21.51MM | $50.16MM | $154.94MM |
| Taxes | $7.69MM | $13.56MM | $12.90MM |
| Net Income(Loss)* | $12.77MM | $18.70MM | $45.37MM |
| Stockholders Equity | $-27.63MM | $-27.62MM | $26.99MM |
| Assets | $504.94MM | $612.73MM | $813.76MM |
| Operating Cash Flow | $92.06MM | $148.77MM | $183.54MM |
| Capital expenditure | $3.76MM | $16.73MM | $8.50MM |
| Investing Cash Flow | $-18.84MM | $-31.83MM | $-26.51MM |
| Financing Cash Flow | $-113.66MM | $-70.38MM | $-4.86MM |
| Earnings Per Share** | $0.30 | $0.42 | $0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.