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
時価総額
$1.95B
PER (TTM)
13.2
0
配当利回り
4.4%
52週高値
$13.55
52週安値
$9.86
52週レンジ
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
$23.92M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$7.19B
$3.37B
$559.22M
粗利益率 (最新四半期)
93.8%
91.0%
85.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GRAB | $14.90B | 57.4 | 4.1% | 17.1% |
| SII | $4.04B | 51.4 | 20.7% | 0.0% |
| BBUC | $2.17B | -2.5 | 249.8% | 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
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし