Grosvenor Capital Management, L.P.
General ticker "GCMG" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $588.5M (TTM average)
Grosvenor Capital Management, L.P. follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 1.4%: low 10.91$, high 11.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.11$ (Y3.93%)
- 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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.91$, 14.86$]
- 2025-12-31 to 2026-12-31 estimated range: [10.20$, 15.41$]
Financial Metrics affecting the GCMG estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 14.30
- Positive: Operating cash flow per share per price, % of 27.46 > 13.24
- Negative: Shareholder equity ratio, % of -4.51 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.64
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term GCMG quotes
Long-term GCMG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $452.52MM | $445.00MM | $514.01MM |
| Operating Expenses | $372.20MM | $456.85MM | $440.53MM |
| Operating Income | $80.31MM | $-11.85MM | $73.48MM |
| Non-Operating Income | $8.78MM | $-9.67MM | $-23.32MM |
| Interest Expense | $23.31MM | $23.75MM | $24.16MM |
| Income(Loss) | $89.09MM | $-21.51MM | $50.16MM |
| Taxes | $9.61MM | $7.69MM | $13.56MM |
| Profit(Loss)* | $-26.20MM | $22.84MM | $18.70MM |
| Stockholders Equity | $-19.82MM | $-27.63MM | $-27.62MM |
| Assets | $488.93MM | $504.94MM | $612.73MM |
| Operating Cash Flow | $216.51MM | $92.06MM | $148.77MM |
| Capital expenditure | $0.78MM | $3.76MM | $16.73MM |
| Investing Cash Flow | $-10.07MM | $-18.84MM | $-31.83MM |
| Financing Cash Flow | $-215.07MM | $-113.66MM | $-70.38MM |
| Earnings Per Share** | $-0.60 | $0.53 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.