GCM Grosvenor Inc.
General ticker "GCMG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $591.9M (TTM average)
GCM Grosvenor Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 2.2%: low 10.27$, high 10.72$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.12$ (Y4.81%)
- Total employees count: 549 as of 2024
- Top business risk factors: Operational and conduct risks, Market competition, Geopolitical risks, Liquidity and credit risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 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: [9.24$, 13.95$]
- 2026-12-31 to 2027-12-31 estimated range: [9.60$, 14.50$]
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 30.79 > 12.90
- Positive: Operating profit margin, % of 23.94 > 18.39
- Positive: Industry operating profit margin (median), % of 36.63 > 9.60
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.17 < Investing cash flow per share per price, % of -4.45
- Negative: Industry operating cash flow per share per price (median), % of 3.34 <= 5.46
Short-term GCMG quotes
Long-term GCMG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $445.00MM | $514.01MM | $557.57MM |
| Operating Expenses | $456.85MM | $440.53MM | $424.11MM |
| Operating Income | $-11.85MM | $73.48MM | $133.45MM |
| Non-Operating Income | $-9.67MM | $-23.32MM | $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.