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GCM Grosvenor Inc.

GCM Grosvenor Inc.

NASDAQ•GCMG
CEO: Mr. Michael Jay Sacks J.D.
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
900 North Michigan Avenue, Suite 1100, Chicago, IL, 60611-6558, United States
312-506-6500
www.gcmgrosvenor.com
時価総額
$2.11B
PER (TTM)
14.3
0
配当利回り
4.0%
52週高値
$14.48
52週安値
$9.86
52週レンジ
31%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$177.10M+0.00%
直近4四半期の推移

EPS

$0.33+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Brookfield Business CorporationBBUC
$7.19B
-12.3%
Grab Holdings LimitedGRAB
$3.23B
+20.2%
GCM Grosvenor Inc.GCMG
$564.88M
+8.2%

粗利益率 (最新四半期)

Patria Investments LimitedPAX
91.0%
-24.3pp
Burford Capital LimitedBUR
83.9%
-1.4pp
WisdomTree, Inc.WT
74.7%
+6.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GRAB$16.93B142.81.9%18.8%
SII$3.05B43.615.0%0.0%
BBUC$2.45B-2.8249.8%47.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.3%
安定成長
4四半期純利益CAGR
244.8%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $138.68M+12.8%
    |
    EPS: $0.20-25.9%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $123.96M+5.8%
    |
    EPS: $0.30+172.7%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $125.15M+12.1%
    |
    EPS: $0.01-79.2%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $523.47M+15.8%
    |
    EPS: $0.42+134.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $122.93M-0.3%
    |
    EPS: $0.27+92.9%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $117.17M+8.9%
    |
    EPS: $0.11+0.0%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $111.68M+7.0%
    |
    EPS: $0.05-111.6%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月1日|
    売上高: $451.99M-0.1%
    |
    EPS: $-1.23-373.3%
    予想を下回る