Gcm Grosvenor Inc Financials

GCMG

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Neutral

5/9

Gcm Grosvenor Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

7.96x

For every $1 of reported earnings, Gcm Grosvenor Inc generates $7.96 in operating cash flow ($148.8M OCF vs $18.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.0x

Gcm Grosvenor Inc earns $3.0 in operating income for every $1 of interest expense ($73.5M vs $24.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

This page shows Gcm Grosvenor Inc (GCMG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$514.0M

YoY+15.5%

5Y CAGR+4.3%

Gcm Grosvenor Inc generated $514.0M in revenue in fiscal year 2024. This represents an increase of 15.5% from the prior year.

EBITDA

$76.8M

YoY+939.3%

5Y CAGR-4.2%

Gcm Grosvenor Inc's EBITDA was $76.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 939.3% from the prior year.

Free Cash Flow

$132.0M

YoY+49.5%

5Y CAGR+7.4%

Gcm Grosvenor Inc generated $132.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 49.5% from the prior year.

Net Income

$18.7M

YoY+46.4%

Gcm Grosvenor Inc reported $18.7M in net income in fiscal year 2024. This represents an increase of 46.4% from the prior year.

EPS (Diluted)

$0.03

YoY+110.7%

Gcm Grosvenor Inc earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 110.7% from the prior year.

Cash & Debt

$89.5M

YoY+101.7%

5Y CAGR+2.3%

Gcm Grosvenor Inc held $89.5M in cash against $432.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

14.3%

YoY+17.0pp

5Y CAGR-6.1pp

Gcm Grosvenor Inc's operating margin was 14.3% in fiscal year 2024, reflecting core business profitability. This is up 17.0 percentage points from the prior year.

Net Margin

3.6%

YoY+0.8pp

5Y CAGR+3.6pp

Gcm Grosvenor Inc's net profit margin was 3.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Gcm Grosvenor Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$16.7M

YoY+344.6%

5Y CAGR+33.2%

Gcm Grosvenor Inc invested $16.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 344.6% from the prior year.

GCMG Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$514.0M+15.5%	$445.0M-0.3%	$446.5M-16.0%	$531.6M+23.6%	$430.0M+3.3%	$416.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$104.3M+3.5%	$100.8M+13.4%	$88.9M+0.6%	$88.4M+4.4%	$84.6M-4.3%	$88.5M
Operating Income	$73.5M+720.3%	-$11.8M-114.7%	$80.3M-26.6%	$109.4M+353.7%	-$43.1M-150.7%	$85.0M
Interest Expense	$24.2M+1.7%	$23.7M+1.8%	$23.3M+16.1%	$20.1M-14.3%	$23.4M-8.7%	$25.7M
Income Tax	$13.6M+76.3%	$7.7M-20.0%	$9.6M-12.6%	$11.0M+144.0%	$4.5M+94.4%	$2.3M
Net Income	$18.7M+46.4%	$12.8M-35.5%	$19.8M-7.7%	$21.5M+430.6%	$4.0M	$0
EPS (Diluted)	$0.03+110.7%	$-0.28-200.0%	$0.280.0%	$0.28+148.3%	$-0.58	$0.00

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$135.0M+12.8%	$119.7M-4.9%	$125.8M-23.9%	$165.3M+41.3%	$117.0M+7.4%	$108.9M-6.6%	$116.6M-4.2%	$121.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24.7M-3.3%	$25.5M-9.6%	$28.3M+7.4%	$26.3M-6.5%	$28.2M+11.9%	$25.2M+1.1%	$24.9M+16.4%	$21.4M
Operating Income	$44.2M+129.5%	$19.2M+25.5%	$15.3M-64.8%	$43.6M+109.3%	$20.8M+230.5%	-$16.0M-221.7%	$13.1M-45.1%	$23.9M
Interest Expense	$5.6M	N/A	N/A	$5.9M	N/A	$5.9M+3.5%	$5.7M+0.6%	$5.7M
Income Tax	$3.6M+1894.1%	-$202K-105.6%	$3.6M-40.3%	$6.0M+85.5%	$3.2M+192.3%	$1.1M-41.0%	$1.9M-43.7%	$3.3M
Net Income	$10.5M-32.0%	$15.4M+3234.1%	$463K-93.9%	$7.6M+58.6%	$4.8M+126.0%	$2.1M-34.8%	$3.3M-44.8%	$5.9M
EPS (Diluted)	$0.16+220.0%	$0.05+350.0%	$-0.02-122.2%	$0.09+125.0%	$0.04+130.8%	$-0.13-1400.0%	$0.01-75.0%	$0.04

GCMG Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$612.7M+21.3%	$504.9M+3.3%	$488.9M-15.9%	$581.6M-8.0%	$632.3M+69.4%	$373.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$89.5M+101.7%	$44.4M-47.9%	$85.2M-11.5%	$96.2M-51.5%	$198.1M+148.1%	$79.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M
Total Liabilities	$703.1M+14.1%	$616.2M+5.7%	$582.9M-8.5%	$637.4M+6.4%	$599.3M+2.1%	$587.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$432.0M+12.3%	$384.7M-0.7%	$387.6M-0.7%	$390.5M+16.5%	$335.2M-25.3%	$448.5M
Total Equity	-$27.6M+0.1%	-$27.6M-39.4%	-$19.8M+22.9%	-$25.7M+12.4%	-$29.3M+86.3%	-$213.8M
Retained Earnings	-$35.0M-8.8%	-$32.2M-34.6%	-$23.9M+8.7%	-$26.2M+12.1%	-$29.8M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$685.9M+7.7%	$636.9M+9.8%	$579.8M-5.4%	$612.7M+12.7%	$543.9M+9.4%	$497.3M-1.5%	$504.9M0.0%	$504.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$182.7M+34.0%	$136.3M+44.3%	$94.5M+5.6%	$89.5M+21.0%	$73.9M+76.6%	$41.9M-5.6%	$44.4M-19.9%	$55.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M
Total Liabilities	$682.1M+3.7%	$657.5M-1.8%	$669.5M-4.8%	$703.1M+10.3%	$637.6M+6.6%	$598.2M-2.9%	$616.2M+3.0%	$598.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$429.3M-0.2%	$430.2M-0.2%	$431.1M-0.2%	$432.0M-0.4%	$433.8M+13.0%	$384.0M-0.2%	$384.7M-0.2%	$385.5M
Total Equity	-$7.4M+39.9%	-$12.3M+56.6%	-$28.3M-2.6%	-$27.6M+3.1%	-$28.5M-8.0%	-$26.4M+4.5%	-$27.6M-11.8%	-$24.7M
Retained Earnings	-$27.2M+13.0%	-$31.3M+23.0%	-$40.7M-16.1%	-$35.0M+2.7%	-$36.0M-5.3%	-$34.2M-6.2%	-$32.2M-5.5%	-$30.5M

GCMG Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$148.8M+61.6%	$92.1M-57.5%	$216.5M+21.1%	$178.8M+162.3%	$68.2M-29.1%	$96.2M
Capital Expenditures	$16.7M+344.6%	$3.8M+381.2%	$782K+35.5%	$577K-55.9%	$1.3M-67.3%	$4.0M
Free Cash Flow	$132.0M+49.5%	$88.3M-59.1%	$215.7M+21.0%	$178.2M+166.6%	$66.9M-27.5%	$92.2M
Investing Cash Flow	-$31.8M-69.0%	-$18.8M-87.0%	-$10.1M+64.2%	-$28.1M-408.3%	-$5.5M-190.2%	$6.1M
Financing Cash Flow	-$70.4M+38.1%	-$113.7M+47.2%	-$215.1M+14.4%	-$251.3M-558.9%	$54.8M+160.3%	-$90.9M
Dividends Paid	$21.5M+7.0%	$20.1M+6.9%	$18.8M+21.5%	$15.5M	N/A	N/A
Share Buybacks	$0-100.0%	$4.5M-83.0%	$26.4M+2875.3%	$887K	$0	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$79.8M+90.1%	$42.0M+26.2%	$33.3M-12.7%	$38.1M+118.0%	$17.5M-27.8%	$24.2M-9.3%	$26.7M-38.8%	$43.6M
Capital Expenditures	$1.5M+26.7%	$1.2M+4.4%	$1.2M+4.8%	$1.1M-76.1%	$4.7M+11.4%	$4.2M+71.5%	$2.4M+356.3%	$536K
Free Cash Flow	$78.3M+92.0%	$40.8M+27.0%	$32.1M-13.2%	$37.0M+188.8%	$12.8M-36.0%	$20.0M-17.4%	$24.2M-43.7%	$43.0M
Investing Cash Flow	-$6.8M-5.4%	-$6.5M-469.4%	-$1.1M+83.1%	-$6.7M+14.2%	-$7.8M+9.4%	-$8.7M-49.0%	-$5.8M-63.2%	-$3.6M
Financing Cash Flow	-$26.2M-564.1%	$5.7M+120.4%	-$27.7M+28.7%	-$38.9M-269.6%	$22.9M+232.8%	-$17.2M+47.3%	-$32.7M+6.0%	-$34.8M
Dividends Paid	$6.4M+1.5%	$6.3M+8.1%	$5.8M+11.0%	$5.3M-4.3%	$5.5M+0.8%	$5.5M+10.4%	$4.9M-1.7%	$5.0M
Share Buybacks	N/A	N/A	N/A	$0	$0	$0	$0	$0

GCMG Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	14.3%+17.0pp	-2.7%-20.7pp	18.0%-2.6pp	20.6%+30.6pp	-10.0%-30.4pp	20.4%
Net Margin	3.6%+0.8pp	2.9%-1.6pp	4.4%+0.4pp	4.0%+3.1pp	0.9%+0.9pp	0.0%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	3.0%+0.5pp	2.5%-1.5pp	4.0%+0.4pp	3.7%+3.1pp	0.6%+0.6pp	0.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-15.64-1.7	-13.92+5.6	-19.56-4.4	-15.19-3.8	-11.42-9.3	-2.10
FCF Margin	25.7%+5.9pp	19.8%-28.5pp	48.3%+14.8pp	33.5%+18.0pp	15.6%-6.6pp	22.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	32.7%+16.6pp	16.1%+3.9pp	12.2%-14.2pp	26.4%+8.6pp	17.8%+32.5pp	-14.7%-25.9pp	11.3%-8.4pp	19.6%
Net Margin	7.8%-5.1pp	12.9%+12.5pp	0.4%-4.2pp	4.6%+0.5pp	4.1%+2.2pp	1.9%-0.9pp	2.8%-2.1pp	4.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.5%-0.9pp	2.4%+2.3pp	0.1%-1.2pp	1.2%+0.4pp	0.9%+0.5pp	0.4%-0.2pp	0.7%-0.5pp	1.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-58.10-23.1	-35.01-19.8	-15.22+0.4	-15.64-0.4	-15.22-0.7	-14.55-0.6	-13.92+1.7	-15.59
FCF Margin	58.0%+23.9pp	34.1%+8.6pp	25.5%+3.1pp	22.4%+11.4pp	10.9%-7.4pp	18.4%-2.4pp	20.8%-14.6pp	35.4%

Note: Shareholder equity is negative (-$27.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Gcm Grosvenor Inc's annual revenue?

Gcm Grosvenor Inc (GCMG) reported $514.0M in total revenue for fiscal year 2024. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gcm Grosvenor Inc's revenue growing?

Gcm Grosvenor Inc (GCMG) revenue grew by 15.5% year-over-year, from $445.0M to $514.0M in fiscal year 2024.

Is Gcm Grosvenor Inc profitable?

Yes, Gcm Grosvenor Inc (GCMG) reported a net income of $18.7M in fiscal year 2024, with a net profit margin of 3.6%.

What is Gcm Grosvenor Inc's earnings per share (EPS)?

Gcm Grosvenor Inc (GCMG) reported diluted earnings per share of $0.03 for fiscal year 2024. This represents a 110.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Gcm Grosvenor Inc's EBITDA?

Gcm Grosvenor Inc (GCMG) had EBITDA of $76.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gcm Grosvenor Inc have?

As of fiscal year 2024, Gcm Grosvenor Inc (GCMG) had $89.5M in cash and equivalents against $432.0M in long-term debt.

What is Gcm Grosvenor Inc's operating margin?

Gcm Grosvenor Inc (GCMG) had an operating margin of 14.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Gcm Grosvenor Inc's net profit margin?

Gcm Grosvenor Inc (GCMG) had a net profit margin of 3.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Gcm Grosvenor Inc's free cash flow?

Gcm Grosvenor Inc (GCMG) generated $132.0M in free cash flow during fiscal year 2024. This represents a 49.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gcm Grosvenor Inc's operating cash flow?

Gcm Grosvenor Inc (GCMG) generated $148.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Gcm Grosvenor Inc's total assets?

Gcm Grosvenor Inc (GCMG) had $612.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Gcm Grosvenor Inc's capital expenditures?

Gcm Grosvenor Inc (GCMG) invested $16.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Gcm Grosvenor Inc's debt-to-equity ratio?

Gcm Grosvenor Inc (GCMG) had a debt-to-equity ratio of -15.64 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gcm Grosvenor Inc's return on assets (ROA)?

Gcm Grosvenor Inc (GCMG) had a return on assets of 3.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Gcm Grosvenor Inc's debt-to-equity ratio negative or unusual?

Gcm Grosvenor Inc (GCMG) has negative shareholder equity of -$27.6M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Gcm Grosvenor Inc's Piotroski F-Score?

Gcm Grosvenor Inc (GCMG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gcm Grosvenor Inc's earnings high quality?

Gcm Grosvenor Inc (GCMG) has an earnings quality ratio of 7.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gcm Grosvenor Inc cover its interest payments?

Gcm Grosvenor Inc (GCMG) has an interest coverage ratio of 3.0x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.