GCM Grosvenor Net Income
| GCMG Stock | USD 12.04 0.75 6.64% |
As of the 15th of February 2026, GCM Grosvenor retains the downside deviation of 2.35, and Semi Deviation of 2.06. GCM Grosvenor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCM Grosvenor jensen alpha, as well as the relationship between the potential upside and skewness to decide if GCM Grosvenor is priced more or less accurately, providing market reflects its last-minute price of 12.04 per share. Given that GCM Grosvenor has jensen alpha of 0.0274, we strongly advise you to confirm GCM Grosvenor's regular market performance to make sure the company can sustain itself in the future.
GCM Grosvenor Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.846 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 32.9 M | 38 M | |
| Net Income Applicable To Common Shares | 17.8 M | 14.2 M | |
| Net Income From Continuing Ops | 32.9 M | 33.4 M | |
| Net Income Per Share | 0.87 | 0.62 | |
| Net Income Per E B T | 0.29 | 0.26 |
GCM | Net Income | Build AI portfolio with GCM Stock |
The Net Income trend for GCM Grosvenor offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether GCM Grosvenor is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest GCM Grosvenor's Net Income Growth Pattern
Below is the plot of the Net Income of GCM Grosvenor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GCM Grosvenor financial statement analysis. It represents the amount of money remaining after all of GCM Grosvenor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GCM Grosvenor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCM Grosvenor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
GCM Net Income Regression Statistics
| Arithmetic Mean | 20,342,127 | |
| Coefficient Of Variation | 124.40 | |
| Mean Deviation | 19,817,121 | |
| Median | 12,774,000 | |
| Standard Deviation | 25,305,924 | |
| Sample Variance | 640.4T | |
| Range | 74.3M | |
| R-Value | 0.41 | |
| Mean Square Error | 568.8T | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | 2,049,394 | |
| Total Sum of Squares | 10246.2T |
GCM Net Income History
Other Fundumenentals of GCM Grosvenor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GCM Grosvenor Net Income component correlations
GCM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GCM Grosvenor is extremely important. It helps to project a fair market value of GCM Stock properly, considering its historical fundamentals such as Net Income. Since GCM Grosvenor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCM Grosvenor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCM Grosvenor's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does GCM have expansion opportunities? Factors like these will boost the valuation of GCM Grosvenor. Market participants price GCM higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GCM Grosvenor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.026 | Dividend Share 0.48 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
GCM Grosvenor's market price often diverges from its book value, the accounting figure shown on GCM's balance sheet. Smart investors calculate GCM Grosvenor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GCM Grosvenor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.
GCM Grosvenor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GCM Grosvenor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GCM Grosvenor.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GCM Grosvenor on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding GCM Grosvenor or generate 0.0% return on investment in GCM Grosvenor over 90 days. GCM Grosvenor is related to or competes with Sprott, Sixth Street, Beacon Financial, Burford Capital, Patria Investments, Eagle Point, and Tri Continental. Grosvenor Capital Management, L.P. is global alternative asset management solutions provider More
GCM Grosvenor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GCM Grosvenor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GCM Grosvenor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.6 |
GCM Grosvenor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCM Grosvenor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCM Grosvenor's standard deviation. In reality, there are many statistical measures that can use GCM Grosvenor historical prices to predict the future GCM Grosvenor's volatility.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.089 |
GCM Grosvenor February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0355 | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 2822.09 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.0274 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.97 | |||
| Kurtosis | 12.56 |
GCM Grosvenor Backtested Returns
At this point, GCM Grosvenor is not too volatile. GCM Grosvenor holds Efficiency (Sharpe) Ratio of 0.063, which attests that the company had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GCM Grosvenor, which you can use to evaluate the volatility of the entity. Please check out GCM Grosvenor's downside deviation of 2.35, and Semi Deviation of 2.06 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. GCM Grosvenor has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. GCM Grosvenor returns are very sensitive to returns on the market. As the market goes up or down, GCM Grosvenor is expected to follow. GCM Grosvenor at this time retains a risk of 2.71%. Please check out GCM Grosvenor sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if GCM Grosvenor will be following its current trending patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
GCM Grosvenor has modest reverse predictability. Overlapping area represents the amount of predictability between GCM Grosvenor time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GCM Grosvenor price movement. The serial correlation of -0.45 indicates that just about 45.0% of current GCM Grosvenor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GCM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GCM Grosvenor reported net income of 36.6 M. This is 97.13% lower than that of the Capital Markets sector and 86.56% lower than that of the Financials industry. The net income for all United States stocks is 93.59% higher than that of the company.
GCM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCM Grosvenor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCM Grosvenor could also be used in its relative valuation, which is a method of valuing GCM Grosvenor by comparing valuation metrics of similar companies.GCM Grosvenor is currently under evaluation in net income category among its peers.
GCM Grosvenor Current Valuation Drivers
We derive many important indicators used in calculating different scores of GCM Grosvenor from analyzing GCM Grosvenor's financial statements. These drivers represent accounts that assess GCM Grosvenor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GCM Grosvenor's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 409.1M | 532.6M | 459.5M | 387.1M | 348.4M | 337.8M | |
| Enterprise Value | 777.8M | 669.6M | 753.9M | 768.9M | 692.0M | 548.3M |
GCM Grosvenor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GCM Grosvenor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GCM Grosvenor's managers, analysts, and investors.Environmental | Governance | Social |
GCM Grosvenor Institutional Holders
Institutional Holdings refers to the ownership stake in GCM Grosvenor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GCM Grosvenor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GCM Grosvenor's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 1 M | Blair William & Co | 2025-06-30 | 839.2 K | Renaissance Technologies Corp | 2025-06-30 | 812.3 K | Penn Capital Management Company Llc | 2025-06-30 | 676.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 596.9 K | North Reef Capital Management Lp | 2025-06-30 | 530.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 527.2 K | Northern Trust Corp | 2025-06-30 | 515.5 K | Nuveen, Llc | 2025-06-30 | 502.1 K | Ameriprise Financial Inc | 2025-06-30 | 6.1 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
GCM Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 186.88 M | ||||
| Shares Owned By Insiders | 2.62 % | ||||
| Shares Owned By Institutions | 97.38 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 42.14 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 557.57 M | ||||
| Gross Profit | 238.23 M | ||||
| EBITDA | 159.61 M | ||||
| Net Income | 36.6 M | ||||
| Cash And Equivalents | 105 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 532.02 M | ||||
| Debt To Equity | 5.16 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 148.77 M | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 16.88 | ||||
| Number Of Employees | 553 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 813.76 M | ||||
| Retained Earnings | (16.26 M) | ||||
| Working Capital | 127.34 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 813.76 M | ||||
| Last Dividend Paid | 0.48 |
About GCM Grosvenor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCM Grosvenor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCM Grosvenor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCM Grosvenor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Asset Management & Custody Banks industry sustain growth momentum? Does GCM have expansion opportunities? Factors like these will boost the valuation of GCM Grosvenor. Market participants price GCM higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GCM Grosvenor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.026 | Dividend Share 0.48 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
GCM Grosvenor's market price often diverges from its book value, the accounting figure shown on GCM's balance sheet. Smart investors calculate GCM Grosvenor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since GCM Grosvenor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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.