GCM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . GCM Grosvenor
GCMG Stock  USD 11.63  0.03  0.26%   
GCM Grosvenor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GCM Grosvenor's valuation are provided below:
Gross Profit
224.6 M
Profit Margin
0.0626
Market Capitalization
2.2 B
Enterprise Value Revenue
1.8383
Revenue
543.1 M
There are over one hundred nineteen available fundamental trends for GCM Grosvenor, which can be analyzed over time and compared to other ratios. Active traders should verify all of GCM Grosvenor regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 337.8 M. Enterprise Value is estimated to decrease to about 548.3 M

GCM Grosvenor Total Revenue

497.98 Million

Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Other Operating Expenses of 387.8 M or Operating Income of 50 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0409 or Days Sales Outstanding of 44.81. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
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Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

GCM Grosvenor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets490.2 M704.6 M301.9 M
Slightly volatile
Other Current Liabilities53.1 M59.5 M35 M
Slightly volatile
Total Current Liabilities64.6 M70.8 M41.3 M
Slightly volatile
Cash90.9 M102.9 M54.3 M
Slightly volatile
Non Current Assets Total328 M487.4 M203.9 M
Slightly volatile
Cash And Short Term Investments90.9 M102.9 M54.3 M
Slightly volatile
Common Stock Shares Outstanding134.4 M219.2 M99.6 M
Slightly volatile
Liabilities And Stockholders Equity490.2 M704.6 M301.9 M
Slightly volatile
Non Current Liabilities Total520.5 M737.8 M324.7 M
Slightly volatile
Total Liabilities585.1 M808.5 M366 M
Slightly volatile
Total Current Assets162.2 M217.2 M98.1 M
Slightly volatile
Short and Long Term Debt Total459.1 M558.8 M435.1 M
Slightly volatile
Other Liabilities84.4 M96.3 M63.8 M
Slightly volatile
Property Plant And Equipment Net77.1 M73.4 M21.6 M
Slightly volatile
Net Receivables80.4 M114.3 M56.8 M
Slightly volatile
Good Will23.2 M26.1 M28.4 M
Slightly volatile
Intangible Assets1.1 M1.2 M15.1 M
Slightly volatile
Property Plant Equipment5.5 M4.2 M6.6 M
Slightly volatile
Current Deferred Revenue7.8 M8.8 M11 M
Slightly volatile
Long Term Debt436.1 M496.8 M432.2 M
Slightly volatile
Net Invested Capital356.1 M465.1 M233.1 M
Slightly volatile
Long Term Investments233.6 M296.5 M190.5 M
Slightly volatile
Property Plant And Equipment Gross63.2 M117.2 M35.6 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.6 M
Slightly volatile
Non Current Liabilities Other14.6 M15.4 M28.3 M
Pretty Stable
Net Working Capital94.1 M114.6 M110.9 M
Very volatile
Short Term Debt6.4 M6.8 M59.3 M
Pretty Stable
Warrants92.1 M103.6 M113.1 M
Slightly volatile
Common Stock Total Equity14.7 K20.7 K8.9 K
Slightly volatile
Long Term Debt Total408.2 M445.8 M358.5 M
Slightly volatile
Capital Surpluse1.7 M1.4 M2.3 M
Slightly volatile
Short Term Investments270.4 M257.6 M72.5 M
Slightly volatile

GCM Grosvenor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M3 M20.9 M
Very volatile
Other Operating Expenses387.8 M517.5 M239.9 M
Slightly volatile
Total Operating Expenses104.9 M186.2 M67.6 M
Slightly volatile
Selling General Administrative531.9 M506.6 M194.3 M
Slightly volatile
Selling And Marketing Expenses11.2 M11.8 M44.8 M
Slightly volatile
Total Revenue498 M602 M433 M
Slightly volatile
Gross Profit179.7 M270.7 M169 M
Slightly volatile
Research Development0.04280.0450.1628
Slightly volatile
Cost Of Revenue318.3 M331.3 M264 M
Slightly volatile
Net Income Applicable To Common Shares14.2 M17.8 M32.3 M
Slightly volatile
Tax Provision8 M15.6 M5 M
Slightly volatile
Reconciled Depreciation5.3 M3 M8.7 M
Slightly volatile
Non Operating Income Net Other25.7 M28.9 M31.5 M
Slightly volatile

GCM Grosvenor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation68.1 M36.1 M35.8 M
Slightly volatile
Free Cash Flow139.6 M151.9 M128.5 M
Pretty Stable
Begin Period Cash Flow78.8 M39.9 M102.2 M
Slightly volatile
Depreciation5.8 M3 M8.8 M
Slightly volatile
Capital Expenditures20.2 M19.2 M4.6 M
Slightly volatile
Total Cash From Operating Activities143.6 M171.1 M132.1 M
Slightly volatile
End Period Cash Flow75.8 M80.5 M93.8 M
Pretty Stable
Other Cashflows From Investing Activities10 M12.8 M8.6 M
Slightly volatile
Cash Flows Other Operating126.3 M153 M121.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.231.0211
Very volatile
Dividend Yield0.04090.0430.2605
Slightly volatile
Days Sales Outstanding44.8163.5344.194
Slightly volatile
Free Cash Flow Yield0.250.220.3059
Pretty Stable
Operating Cash Flow Per Share2.472.993.0804
Very volatile
Stock Based Compensation To Revenue0.05870.05490.0427
Slightly volatile
Capex To Depreciation4.764.531.0237
Slightly volatile
EV To Sales1.862.121.8677
Slightly volatile
Free Cash Flow Per Share2.42.663.0042
Pretty Stable
Sales General And Administrative To Revenue0.230.20290.2128
Very volatile
Capex To Revenue0.03080.02930.0085
Slightly volatile
Cash Per Share2.11.81.5616
Slightly volatile
POCF Ratio4.194.243.5535
Slightly volatile
Payout Ratio1.21.263.8514
Very volatile
Capex To Operating Cash Flow0.110.10.0304
Slightly volatile
PFCF Ratio4.334.783.668
Slightly volatile
Income Quality5.323.664.6399
Slightly volatile
EV To Operating Cash Flow7.277.316.609
Very volatile
EV To Free Cash Flow7.558.236.8067
Pretty Stable
Intangibles To Total Assets0.08830.05680.1085
Slightly volatile
Current Ratio2.042.762.4926
Very volatile
Receivables Turnover8.435.959.4767
Slightly volatile
Capex Per Share0.350.340.0933
Slightly volatile
Revenue Per Share8.4310.349.9526
Slightly volatile
Interest Debt Per Share11.4213.1111.1258
Pretty Stable
Debt To Assets0.950.911.0114
Slightly volatile
Short Term Coverage Ratios18.49.9214.7786
Slightly volatile
Operating Cycle43.0663.5343.1874
Slightly volatile
Dividend Payout Ratio1.21.263.8514
Very volatile
Price To Operating Cash Flows Ratio4.194.243.5535
Slightly volatile
Price To Free Cash Flows Ratio4.334.783.668
Slightly volatile
Ebt Per Ebit0.840.610.6323
Slightly volatile
Long Term Debt To Capitalization1.981.232.8584
Slightly volatile
Total Debt To Capitalization2.011.222.8724
Slightly volatile
Quick Ratio2.062.762.5081
Very volatile
Dividend Paid And Capex Coverage Ratio3.483.592.768
Slightly volatile
Cash Ratio1.071.311.1141
Slightly volatile
Cash Conversion Cycle43.0663.5343.1874
Slightly volatile
Operating Cash Flow Sales Ratio0.230.260.3054
Slightly volatile
Days Of Sales Outstanding44.8163.5344.194
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.020.9872
Very volatile
Cash Flow Coverage Ratios0.260.280.2889
Pretty Stable
Fixed Asset Turnover8.89.2642.3452
Slightly volatile
Capital Expenditure Coverage Ratio9.7210.2397.9735
Pretty Stable
Price Cash Flow Ratio4.194.243.5535
Slightly volatile
Debt Ratio0.950.911.0114
Slightly volatile
Cash Flow To Debt Ratio0.260.280.2889
Pretty Stable
Price Sales Ratio1.081.231.0211
Very volatile
Asset Turnover1.00.960.9692
Slightly volatile
Net Profit Margin0.03970.04180.1253
Slightly volatile
Gross Profit Margin0.360.40.3763
Slightly volatile

GCM Grosvenor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.8 M348.4 M397.1 M
Very volatile
Enterprise Value548.3 M692 M587 M
Slightly volatile

GCM Fundamental Market Drivers

Forward Price Earnings12.4688
Cash And Short Term Investments89.5 M

GCM Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GCM Grosvenor Financial Statements

GCM Grosvenor stakeholders use historical fundamental indicators, such as GCM Grosvenor's revenue or net income, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCM Grosvenor's assets and liabilities are reflected in the revenues and expenses on GCM Grosvenor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M7.8 M
Total Revenue602 M498 M
Cost Of Revenue331.3 M318.3 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.34  8.43 
Ebit Per Revenue 0.16  0.13 

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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
How To Invest In GCM
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Is GCM Stock a good investment?
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What is GCM Grosvenor's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.298
Dividend Share
0.45
Earnings Share
0.32
Revenue Per Share
11.108
Quarterly Revenue Growth
0.081
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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