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Financials · GCMG

GCM Grosvenor Inc. (GCMG) financials

For the twelve months ended Sep 30, 2026, GCM Grosvenor Inc. reported $581.76M of revenue and $46.26M of net income.

Revenue, TTM
$581.76M
Revenue growth, YoY
+6.6%
Net income, TTM
$46.26M
Net income growth, YoY
+36.0%
Net margin
8.0%
Free cash flow, TTM
$200.00M
EPS, diluted, TTM
$0.58
Cash
$196.49M
Total debt
$361.07M
P/E
58.96
P/S
4.69
Market cap
$2.73B
Annual revenue$557.57M
FY2018FY2025
Annual net income$45.37M
FY2018FY2025
Annual free cash flow$175.04M
FY2018FY2025

GCMG revenue and earnings growth

GCMG revenueQ3 2026$145.55M

Quarter YoY
+7.8%
QoQ
+8.3%
FY YoY
+8.5%
5Y CAGR
+5.3%

GCMG revenue was $145.55M in fiscal Q3 2026 (ended Sep 30, 2026), up 7.8% from a year earlier and up 8.3% from the prior quarter. For the full fiscal 2025 it was $557.57M, up 8.5% from fiscal 2024. Compound annual growth was +5.3% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

GCMG net incomeQ3 2026$12.25M

Quarter YoY
+16.8%
QoQ
+28.1%
FY YoY
+142.7%
5Y CAGR
+62.1%

GCMG net income was $12.25M in fiscal Q3 2026 (ended Sep 30, 2026), up 16.8% from a year earlier and up 28.1% from the prior quarter. For the full fiscal 2025 it was $45.37M, up 142.7% from fiscal 2024. Compound annual growth was +62.1% over 5 years. It rose in 3 of the last 5 fiscal years.

GCMG EPSQ3 2026$0.17

Quarter YoY
+6.3%
QoQ
+41.7%
FY YoY
14x

GCMG diluted EPS was $0.17 in fiscal Q3 2026 (ended Sep 30, 2026), up 6.3% from a year earlier and up 41.7% from the prior quarter. For the full fiscal 2025 it was $0.42, up about 14-fold from fiscal 2024.

GCMG free cash flowQ3 2026$91.94M

Quarter YoY
+17.5%
QoQ
+153.5%
FY YoY
+32.6%
5Y CAGR
+21.2%

GCMG free cash flow was $91.94M in fiscal Q3 2026 (ended Sep 30, 2026), up 17.5% from a year earlier and up 153.5% from the prior quarter. For the full fiscal 2025 it was $175.04M, up 32.6% from fiscal 2024. Compound annual growth was +21.2% over 5 years. It rose in 4 of the last 7 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$557.57M$514.01M$445.00M$446.53M$531.59M$429.98M$416.39M$378.50M
Selling, general and admin$104.78M$104.30M$100.80M$88.91M$88.35M$84.63M$88.46M$92.95M
Operating income$133.45M$73.48M-$11.85M$80.31M$109.40M-$43.12M$84.97M$75.13M
Interest expense$22.79M$24.16M$23.75M$23.31M$20.08M$23.45M$25.68M$26.47M
Pre-tax income$154.94M$50.16M-$21.51M$89.09M$153.06M-$78.70M$62.32M$65.08M
Income tax$12.90M$13.56M$7.69M$9.61M$10.99M$4.51M$2.32M$1.40M
Net income$45.37M$18.70M$12.77M$19.82M$21.48M$4.05M$0$60.00M
EPS, basic$0.87$0.42$0.30$0.45$0.49$0.10$0.00$0.00
EPS, diluted$0.42$0.03-$0.28$0.28$0.28-$0.58$0.00$0.00
Diluted shares197.3M190.6M187.4M188.6M189.1M184.2M00

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$242.12M$89.45M$44.35M$85.16M$96.19M$198.15M$79.87M$68.10M
Goodwill$28.96M$28.96M$28.96M$28.96M$28.96M$28.96M$28.96M-
Total assets$813.76M$612.73M$504.94M$488.93M$581.62M$632.28M$373.16M-
Total debt$428.44M$432.04M$384.73M$387.63M$390.52M$335.15M$448.50M-
Total liabilities$686.33M$703.07M$616.17M$582.94M$637.42M$599.35M$586.99M-
Shareholders' equity$26.99M-$90.34M-$111.23M-$94.01M-$55.80M-$82.19M--

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
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
Free cash flow$175.04M$132.04M$88.30M$215.73M$178.23M$66.86M$92.20M$116.16M
Investing cash flow-$26.51M-$31.83M-$18.84M-$10.07M-$28.11M-$5.53M$6.13M$7.96M
Financing cash flow-$4.86M-$70.38M-$113.66M-$215.07M-$251.27M$54.76M-$90.87M-$153.77M
Share repurchases$30.66M$0$4.48M$26.39M$887.0K$0$0-
Depreciation and amortization$4.42M$3.32M$2.70M$3.86M$4.02M$9.82M$10.34M$11.66M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY8.5%15.5%-0.3%-16.0%23.6%3.3%10.0%-
Net income growth, YoY142.7%46.4%-35.5%-7.7%430.6%--100.0%-
EPS growth, YoY1300.0%--0.0%----
Operating margin23.9%14.3%-2.7%18.0%20.6%-10.0%20.4%19.8%
Net margin8.1%3.6%2.9%4.4%4.0%0.9%0.0%15.9%
Free cash flow margin31.4%25.7%19.8%48.3%33.5%15.5%22.1%30.7%
Return on equity168.1%-------
Return on assets5.6%3.1%2.5%4.1%3.7%0.6%0.0%-
Debt to equity15.87-------

Source: XBRL data GCM Grosvenor Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GCMG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GCMG$581.76M+6.6%$46.26M8.0%$2.73B
BX$16.08B+22.1%$3.56B22.1%$93.11B
KKR$20.35B+19.8%$3.41B16.8%$88.05B
APO$30.82B+12.2%-$918.00M-3.0%$72.15B
ARES$5.76B+7.6%$432.80M7.5%$46.10B
AMP$20.14B+8.8%$4.16B20.7%$44.99B
TROW$7.70B+6.9%$2.19B28.4%$23.64B
TPG$5.17B+21.6%$268.72M5.2%$18.89B

GCMG FAQ

8 questions
  • What is GCMG revenue?
    GCM Grosvenor Inc. (GCMG) reported $581.76M of revenue for the twelve months ended Sep 30, 2026. That is up 6.6% from the year before. Revenue for fiscal 2025 was $557.57M.
  • Is GCMG profitable?
    Yes. GCM Grosvenor Inc. earned $46.26M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.0%.
  • How much cash and debt does GCMG have?
    GCM Grosvenor Inc. reported $196.49M in cash and cash equivalents and $361.07M of debt on its most recent balance sheet in SEC filings.
  • How fast is GCMG revenue growing?
    GCM Grosvenor Inc.'s revenue changed +8.5% in fiscal 2025, to $557.57M. Its compound annual growth rate was +5.3% over 5 years.
  • What is GCMG free cash flow?
    GCM Grosvenor Inc. generated $200.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $210.71M less capital expenditures.
  • What is GCMG earnings per share?
    Diluted earnings per share were $0.58 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GCMG last report financial results?
    The latest statements here come from GCM Grosvenor Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this GCMG financial data come from?
    Quantisnow builds these statements from the structured XBRL data GCM Grosvenor Inc. files with the SEC. It is provided for information only and is not investment advice.