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GCM Grosvenor Inc.

NASDAQ•GCMG
CEO: Mr. Michael Jay Sacks J.D.
Sector: Financial Services
Industry: Asset Management
Listing Date: 2019-02-06
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.
Contact Information
900 North Michigan Avenue, Suite 1100, Chicago, IL, 60611-6558, United States
312-506-6500
www.gcmgrosvenor.com
Market Cap
$2.15B
P/E (TTM)
14.5
0
Dividend Yield
4.0%
52W High
$13.71
52W Low
$9.86
52W Range
43%
Rank42Top 47.5%
3.9
F-Score
Modified Piotroski Analysis
Based on 9-year fundamentals
Weak • 3.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2017-2025

Financial Dashboard

Q4 2025 Data

Revenue

$177.10M+0.00%
4-Quarter Trend

EPS

$0.33+0.00%
4-Quarter Trend

FCF

$23.92M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Operating Revenue Growth Total operating revenues reached $557.6M, up 8.5% from $514.0M in 2024, driven by strong fee increases.
Net Income Surge Net income attributable to GCM Grosvenor Inc. was $45.4M, significantly up from $18.7M in 2024, reflecting strong performance.
Management Fee Stability Management fees grew 6% to $425.8M, supporting a 44% Fee-Related Earnings Margin, up from 42% previously.
AUM Platform Scale Total Assets Under Management reached $90.9B as of December 31, 2025, indicating continued platform scale and growth.

Risk Factors

Revenue Volatility Risk Revenues highly dependent on variable incentive fees and fund performance; poor results materially reduce revenues and earnings.
Competitive Industry Pressure Intense competition threatens ability to maintain current fee structures and attract necessary capital commitments for growth.
Regulatory Compliance Risk Extensive evolving laws increase compliance costs, regulatory scrutiny, and potential liabilities across global operations.
Personnel Loss Risk Loss of experienced senior personnel could jeopardize client relationships, investment performance, and ability to attract talent.

Outlook

Existing Client Expansion Focus Focus on expanding relationships with existing clients, which drove 82% of 2025 capital inflows for sustained growth.
Global Footprint Growth Continue expanding global presence, targeting non-U.S. markets for investment opportunities and broadening client reach.
Individual Investor Channel Expanding distribution channels, emphasizing accessible structures like interval funds for the growing individual investor community.
Platform Origination Scaling Leverage scale to originate differentiated deal flow and build new investment offerings like the Elevate strategy launched in 2024.

Peer Comparison

Revenue (TTM)

BBUC stock ticker logoBBUC
$7.19B
-12.3%
GRAB stock ticker logoGRAB
$3.37B
+20.5%
GCMG stock ticker logoGCMG
$559.22M
+7.2%

Gross Margin (Latest Quarter)

GCMG stock ticker logoGCMG
99.4%
+59.6pp
SII stock ticker logoSII
93.8%
-27.9pp
PAX stock ticker logoPAX
91.0%
-24.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GRAB$16.19B62.54.1%17.1%
SII$4.11B52.120.7%0.0%
BBUC$2.44B-2.8249.8%47.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.3%
Steady Growth
4Q Net Income CAGR
244.8%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 5, 2026
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LTM
No Data