
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
Market Cap
$2.19B
P/E (TTM)
18.5
0
Dividend Yield
3.8%
52W High
$14.48
52W Low
$10.23
52W Range
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
Q3 2025 Data
Revenue
$138.68M+12.81%
4-Quarter Trend
EPS
$0.20-25.93%
4-Quarter Trend
FCF
$78.27M+25.74%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Net Income Attributable Growth Net income attributable $26.4M (9M 2025), reflecting 138% increase from $11.1M reported in the prior year period.
Operating Cash Flow Strong Net cash provided by operating activities was $155.1M for nine months 2025, significantly higher than $110.7M provided in 2024.
Revenue Increased 9% Total operating revenues grew to $380.5M for nine months 2025, marking a 9.1% increase compared to $348.8M in 2024.
Diluted EPS Positive Turnaround Diluted EPS turned positive at $0.23 for nine months 2025, compared to a loss of $(0.06) per share in the prior year.
Risk Factors
Compensation Expense Volatility Partnership interest compensation decreased $24.8M (9M 2025), showing high variability impacting reported operating results year-over-year.
Investment Market Sensitivity Investment returns remain highly susceptible to market factors, judgments, and third-party actions, affecting incentive fee recognition.
Warrant Liability Swings Change in fair value of warrant liabilities resulted in a $12.5M negative impact to net income for the nine months ended September 30, 2025.
Regulatory Tax Law Changes New tax law changes (OBBBA) enacted; management is evaluating potential impacts on future tax provisions and depreciation schedules.
Outlook
Capital Deployment Expansion Closed Grove Lane joint venture with $15.0M commitment for 49% interest to broaden individual investor access to alternatives.
Strong Liquidity Maintained Expect cash flow, current cash ($182.7M), and credit facility ($50.0M) sufficient for operations and debt servicing for next twelve months.
Dividend Policy Increased Board approved quarterly dividend increase to $0.12 per share; $86.4M remains authorized under the existing stock repurchase plan.
Business Strategy Focus Focus remains on expanding business through new lines, geographic markets, and identifying suitable investment opportunities for clients globally.
Peer Comparison
Revenue (TTM)
GRAB$3.23B
GCMG$552.96M
$457.02M
Gross Margin (Latest Quarter)
GCMG100.0%
BUR83.9%
70.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GRAB | $17.37B | 146.5 | 1.9% | 18.8% |
| SII | $3.01B | 42.9 | 15.0% | 0.0% |
| PAX | $2.78B | 25.1 | 19.4% | 11.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.7%
Growth Under Pressure
4Q Net Income CAGR
11.3%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 9, 2026
EPS:$0.24
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 5, 2025|Revenue: $138.68M+12.8%|EPS: $0.20-25.9%BeatForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $123.96M+5.8%|EPS: $0.30+172.7%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $125.15M+12.1%|EPS: $0.01-79.2%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 21, 2025|Revenue: $523.47M+15.8%|EPS: $0.42+134.1%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $122.93M+1.1%|EPS: $0.27+92.9%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $117.17M+8.9%|EPS: $0.11+0.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 8, 2024|Revenue: $111.68M+7.0%|EPS: $0.05-111.6%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 1, 2024|Revenue: $445.00M-0.3%|EPS: $-1.23-373.3%Miss