GCM Financial Statements From 2010 to 2025

GCMGW Stock  USD 1.58  0.01  0.64%   
GCM Grosvenor financial statements provide useful quarterly and yearly information to potential GCM Grosvenor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GCM Grosvenor financial statements helps investors assess GCM Grosvenor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GCM Grosvenor's valuation are summarized below:
Gross Profit
143.1 M
Quarterly Earnings Growth
(0.37)
Profit Margin
0.031
Market Capitalization
1.9 B
Revenue
462.6 M
There are over one hundred nineteen available fundamental trends for GCM Grosvenor, which can be analyzed over time and compared to other ratios. All traders should should confirm GCM Grosvenor's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 337.8 M in 2025. Enterprise Value is likely to drop to about 548.3 M in 2025

GCM Grosvenor Total Revenue

475.36 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 Tax Provision of 6 M, Interest Income of 30.9 M or Interest Expense of 22.4 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0574 or Days Sales Outstanding of 44.14. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more information on how to buy GCM Stock please use our How to Invest in GCM Grosvenor guide.

GCM Grosvenor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets541.2 M580.7 M440.4 M
Slightly volatile
Short and Long Term Debt Total324.4 M383.6 M410.9 M
Slightly volatile
Cash76.2 M39.9 M77 M
Pretty Stable
Long Term Debt316.8 M346.3 M404.5 M
Slightly volatile
Cash And Short Term Investments76.2 M39.9 M77 M
Pretty Stable
Net Receivables73.1 M75.8 M43.7 M
Slightly volatile
Good Will23.2 M26.1 M28.4 M
Slightly volatile
Common Stock Shares Outstanding152 M215.5 M94.7 M
Slightly volatile
Total Liabilities490.4 M554.6 M644.4 M
Slightly volatile
Intangible Assets2.2 M2.4 M16.1 M
Slightly volatile
Property Plant Equipment5.5 M4.2 M6.8 M
Slightly volatile
Other Current Liabilities56.4 M62.2 M25.9 M
Slightly volatile
Total Current Liabilities72.6 M72.3 M53.2 M
Slightly volatile
Property Plant And Equipment Net55.5 M52.8 M17.1 M
Slightly volatile
Current Deferred Revenue7.8 M7.9 M11 M
Slightly volatile
Net Debt330 M439.1 M349.2 M
Pretty Stable
Non Current Assets Total373.4 M453.8 M297.5 M
Slightly volatile
Non Currrent Assets Other24.4 M16.8 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity567.7 M580.7 M443 M
Slightly volatile
Non Current Liabilities Total416.9 M458 M524.1 M
Slightly volatile
Net Invested Capital338.4 M410.7 M217.9 M
Slightly volatile
Long Term Investments223.6 M276.2 M184.4 M
Slightly volatile
Property Plant And Equipment Gross121.5 M115.7 M35 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.5 M
Slightly volatile
Total Current Assets141.3 M99.3 M140.4 M
Pretty Stable
Non Current Liabilities Other16 M16.8 M29.2 M
Slightly volatile
Net Working Capital40.5 M42.7 M86.4 M
Pretty Stable
Short Term Debt3.7 M3.9 M62 M
Pretty Stable
Warrants92.1 M103.6 M113 M
Slightly volatile
Other Assets289 M292.3 M372 M
Slightly volatile
Common Stock Total Equity14.7 K20.7 K8.3 K
Slightly volatile
Long Term Debt Total408.2 M445.8 M356.7 M
Slightly volatile
Capital Surpluse1.7 M1.4 M2.3 M
Slightly volatile
Common Stock14.4 K16.2 K17.7 K
Slightly volatile
Short Term Investments270.4 M257.6 M63 M
Slightly volatile

GCM Grosvenor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionM9.5 MM
Slightly volatile
Interest Income30.9 M42.3 M28.7 M
Slightly volatile
Selling General Administrative96.7 M90.7 M197.8 M
Slightly volatile
Total Revenue475.4 M511.7 M415.7 M
Slightly volatile
Net Income Applicable To Common Shares26.1 M17.8 M38.6 M
Slightly volatile
Depreciation And Amortization2.9 M3.1 M85.7 M
Slightly volatile
Gross Profit111.9 M80.1 M148.5 M
Slightly volatile
Other Operating Expenses431 M525.4 M358.4 M
Slightly volatile
Cost Of Revenue331.7 M409.5 M264.6 M
Slightly volatile
Total Operating Expenses99.3 M115.9 M93.8 M
Slightly volatile
Reconciled Depreciation2.6 M2.7 M8.8 M
Slightly volatile
Income Tax Expense6.7 M8.8 MM
Slightly volatile
Research Development0.04280.0450.1436
Slightly volatile
Non Operating Income Net Other25.7 M28.9 M31.5 M
Slightly volatile
Selling And Marketing Expenses10.5 M11.8 M12.9 M
Slightly volatile

GCM Grosvenor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77.6 M145.7 M45.4 M
Slightly volatile
Free Cash Flow138.7 M101.5 M125.1 M
Very volatile
Begin Period Cash Flow116.8 M97.9 M111.8 M
Pretty Stable
Depreciation2.3 M2.4 M8.9 M
Slightly volatile
Dividends Paid17.4 M18.3 M109.7 M
Slightly volatile
Capital Expenditures4.5 M4.3 M1.9 M
Slightly volatile
Total Cash From Operating Activities140.7 M105.9 M126.8 M
Very volatile
End Period Cash Flow76.4 M39.9 M91.5 M
Pretty Stable
Cash Flows Other Operating126.3 M153 M120.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.01.0037
Slightly volatile
Dividend Yield0.05740.06040.2766
Slightly volatile
Days Sales Outstanding44.1448.6842.1711
Slightly volatile
Free Cash Flow Yield0.260.210.31
Very volatile
Operating Cash Flow Per Share2.441.922.9964
Pretty Stable
Stock Based Compensation To Revenue0.270.260.0676
Slightly volatile
Capex To Depreciation1.321.260.3597
Slightly volatile
EV To Sales1.841.991.8608
Slightly volatile
Free Cash Flow Per Share2.411.842.9569
Pretty Stable
Sales General And Administrative To Revenue0.230.260.2154
Pretty Stable
Capex To Revenue0.0080.00760.0043
Slightly volatile
Cash Per Share0.880.921.4068
Slightly volatile
POCF Ratio4.214.833.5831
Slightly volatile
Capex To Operating Cash Flow0.03860.03680.0169
Slightly volatile
PFCF Ratio4.35.043.6518
Slightly volatile
EV To Operating Cash Flow7.329.66.7712
Pretty Stable
EV To Free Cash Flow7.510.016.8928
Pretty Stable
Intangibles To Total Assets0.09410.07190.1135
Slightly volatile
Current Ratio2.732.022.4534
Pretty Stable
Receivables Turnover8.377.769.6821
Slightly volatile
Graham Number2.252.374.5334
Pretty Stable
Capex Per Share0.08230.07840.0427
Slightly volatile
Revenue Per Share8.319.279.7772
Pretty Stable
Interest Debt Per Share11.3411.9811.0696
Slightly volatile
Debt To Assets0.960.971.0294
Slightly volatile
Short Term Coverage Ratios3.083.463.7755
Slightly volatile
Operating Cycle81.0148.6861.7557
Slightly volatile
Price To Operating Cash Flows Ratio4.214.833.5831
Slightly volatile
Price To Free Cash Flows Ratio4.35.043.6518
Slightly volatile
Ebt Per Ebit0.861.630.6767
Slightly volatile
Long Term Debt To Capitalization2.261.243.0354
Slightly volatile
Total Debt To Capitalization2.151.232.993
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.523.442.6847
Slightly volatile
Cash Ratio1.460.811.086
Slightly volatile
Cash Conversion Cycle81.0148.6861.7557
Slightly volatile
Operating Cash Flow Sales Ratio0.230.190.3021
Slightly volatile
Days Of Sales Outstanding44.1448.6842.1711
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.10.9991
Slightly volatile
Cash Flow Coverage Ratios0.260.190.2822
Pretty Stable
Fixed Asset Turnover10.5811.1444.6922
Slightly volatile
Capital Expenditure Coverage Ratio20.9222.02105
Very volatile
Price Cash Flow Ratio4.214.833.5831
Slightly volatile
Debt Ratio0.960.971.0294
Slightly volatile
Cash Flow To Debt Ratio0.260.190.2822
Pretty Stable
Price Sales Ratio1.071.01.0037
Slightly volatile
Asset Turnover1.010.88130.9808
Slightly volatile
Gross Profit Margin0.360.230.3676
Slightly volatile

GCM Grosvenor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.8 M348.4 M397.8 M
Very volatile
Enterprise Value548.3 M692 M575.6 M
Slightly volatile

GCM Fundamental Market Drivers

Cash And Short Term Investments44.4 M

About GCM Grosvenor Financial Statements

GCM Grosvenor investors 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. Understanding over-time patterns can help investors decide on long-term investments in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M7.8 M
Total Revenue511.7 M475.4 M
Cost Of Revenue409.5 M331.7 M
Stock Based Compensation To Revenue 0.26  0.27 
Sales General And Administrative To Revenue 0.26  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.27  8.31 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for GCM Stock Analysis

When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.