Gcm Grosvenor Inc Financials
Gcm Grosvenor Inc (GCMG) reported $557.6M in revenue for fiscal year 2025, up 8.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
GCM Grosvenor’s earnings recovery now looks like a cash-generative fixed-cost platform, with revenue gains dropping through far more efficiently.
Between FY2023 and FY2025, operating margin moved from-2.7% to23.9% , which points to a cost base that did not expand nearly as fast as revenue recovered. That reading is reinforced by operating cash flow, which rose from$92.1M to$183.5M ; the rebound was not just accounting profit returning, but a much stronger cash harvest from the same operating base.
Capital intensity remains light: FY2025 operating cash flow was
The balance sheet improved because total equity turned positive at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gcm Grosvenor Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gcm Grosvenor Inc has an operating margin of 23.9%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 14.3% the prior year.
Gcm Grosvenor Inc's revenue grew 8.5% year-over-year to $557.6M, a solid pace of expansion. This earns a growth score of 70/100.
Gcm Grosvenor Inc has a moderate D/E ratio of 15.87. This balance of debt and equity financing earns a leverage score of 39/100.
Not available for Gcm Grosvenor Inc, and counted as zero in the overall score.
Gcm Grosvenor Inc converts 31.4% of revenue into free cash flow ($175.0M). This strong cash generation earns a score of 93/100.
Not available for Gcm Grosvenor Inc, and counted as zero in the overall score.
Gcm Grosvenor Inc passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gcm Grosvenor Inc generates $4.05 in operating cash flow ($183.5M OCF vs $45.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gcm Grosvenor Inc earns $5.86 in operating income for every $1 of interest expense ($133.5M vs $22.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Gcm Grosvenor Inc generated $557.6M in revenue in fiscal year 2025. This represents an increase of 8.5% from the prior year.
Gcm Grosvenor Inc's EBITDA was $137.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.5% from the prior year.
Gcm Grosvenor Inc reported $45.4M in net income in fiscal year 2025. This represents an increase of 142.7% from the prior year.
Cash & Balance Sheet
Gcm Grosvenor Inc generated $175.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.6% from the prior year.
Gcm Grosvenor Inc held $242.1M in cash against $428.4M in long-term debt as of fiscal year 2025.
Gcm Grosvenor Inc paid $0.45 per share in dividends in fiscal year 2025.
Margins & Returns
Gcm Grosvenor Inc's operating margin was 23.9% in fiscal year 2025, reflecting core business profitability. This is up 9.6 percentage points from the prior year.
Gcm Grosvenor Inc's net profit margin was 8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.
Gcm Grosvenor Inc's ROE was 168.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Capital Allocation
Gcm Grosvenor Inc spent $30.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Gcm Grosvenor Inc invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.2% from the prior year.
Not reported for fiscal year 2025.
GCMG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571.2M | $557.6M+8.5% | $514.0M+15.5% | $445.0M-0.3% | $446.5M-16.0% | $531.6M+23.6% | $430.0M+3.3% | $416.4M+10.0% | $378.5M |
| SG&A Expenses | $107.6M | $104.8M+0.5% | $104.3M+3.5% | $100.8M+13.4% | $88.9M+0.6% | $88.4M+4.4% | $84.6M-4.3% | $88.5M-4.8% | $93.0M |
| Operating Income | $154.8M | $133.5M+81.6% | $73.5M+720.3% | -$11.8M-114.7% | $80.3M-26.6% | $109.4M+353.7% | -$43.1M-150.7% | $85.0M+13.1% | $75.1M |
| Interest Expense | N/A | $22.8M-5.7% | $24.2M+1.7% | $23.7M+1.8% | $23.3M+16.1% | $20.1M-14.3% | $23.4M-8.7% | $25.7M-3.0% | $26.5M |
| Income Tax | $16.3M | $12.9M-4.8% | $13.6M+76.3% | $7.7M-20.0% | $9.6M-12.6% | $11.0M+144.0% | $4.5M+94.4% | $2.3M+66.2% | $1.4M |
| Net Income | $44.5M | $45.4M+142.7% | $18.7M+46.4% | $12.8M-35.5% | $19.8M-7.7% | $21.5M+430.6% | $4.0M | $0 | $0 |
| EPS (Diluted) | — | $0.42 | $0.03+110.7% | -$0.28-200.0% | $0.280.0% | $0.28+148.3% | -$0.58 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GCMG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $813.8M+32.8% | $612.7M+21.3% | $504.9M+3.3% | $488.9M-15.9% | $581.6M-8.0% | $632.3M+69.4% | $373.2M | N/A |
| Cash & Equivalents | $242.1M+170.7% | $89.5M+101.7% | $44.4M-47.9% | $85.2M-11.5% | $96.2M-51.5% | $198.1M+148.1% | $79.9M+17.3% | $68.1M |
| Goodwill | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M0.0% | $29.0M | N/A |
| Total Liabilities | $686.3M-2.4% | $703.1M+14.1% | $616.2M+5.7% | $582.9M-8.5% | $637.4M+6.4% | $599.3M+2.1% | $587.0M | N/A |
| Long-Term Debt | $428.4M-0.8% | $432.0M+12.3% | $384.7M-0.7% | $387.6M-0.7% | $390.5M+16.5% | $335.2M-25.3% | $448.5M | N/A |
| Total Equity | $27.0M+197.7% | -$27.6M+0.1% | -$27.6M-39.4% | -$19.8M+22.9% | -$25.7M+12.4% | -$29.3M+86.3% | -$213.8M | N/A |
| Retained Earnings | -$16.3M+53.6% | -$35.0M-8.8% | -$32.2M-34.6% | -$23.9M+8.7% | -$26.2M+12.1% | -$29.8M | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
GCMG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $198.1M | $183.5M+23.4% | $148.8M+61.6% | $92.1M-57.5% | $216.5M+21.1% | $178.8M+162.3% | $68.2M-29.1% | $96.2M-17.8% | $117.0M |
| Capital Expenditures | $11.8M | $8.5M-49.2% | $16.7M+344.6% | $3.8M+381.2% | $782K+35.5% | $577K-55.9% | $1.3M-67.3% | $4.0M+360.3% | $868K |
| Free Cash Flow | $186.3M | $175.0M+32.6% | $132.0M+49.5% | $88.3M-59.1% | $215.7M+21.0% | $178.2M+166.6% | $66.9M-27.5% | $92.2M-20.6% | $116.2M |
| Investing Cash Flow | -$38.9M | -$26.5M+16.7% | -$31.8M-69.0% | -$18.8M-87.0% | -$10.1M+64.2% | -$28.1M-408.3% | -$5.5M-190.2% | $6.1M-23.0% | $8.0M |
| Financing Cash Flow | -$154.3M | -$4.9M+93.1% | -$70.4M+38.1% | -$113.7M+47.2% | -$215.1M+14.4% | -$251.3M-558.9% | $54.8M+160.3% | -$90.9M+40.9% | -$153.8M |
| Dividends Paid | $31.3M | $26.6M+23.6% | $21.5M+7.0% | $20.1M+6.9% | $18.8M+21.5% | $15.5M | N/A | N/A | N/A |
| Share Buybacks | N/A | $30.7M | $0-100.0% | $4.5M-83.0% | $26.4M+2875.3% | $887K | $0 | $0 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GCMG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.9%+9.6pp | 14.3%+17.0pp | -2.7%-20.7pp | 18.0%-2.6pp | 20.6%+30.6pp | -10.0%-30.4pp | 20.4%+0.6pp | 19.9% |
| Net Margin | 8.1%+4.5pp | 3.6%+0.8pp | 2.9%-1.6pp | 4.4%+0.4pp | 4.0%+3.1pp | 0.9%+0.9pp | 0.0%0.0pp | 0.0% |
| Return on Equity | 168.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 5.6%+2.5pp | 3.0%+0.5pp | 2.5%-1.5pp | 4.0%+0.4pp | 3.7%+3.1pp | 0.6%+0.6pp | 0.0% | N/A |
| Debt-to-Equity | 15.87 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 31.4%+5.7pp | 25.7%+5.9pp | 19.8%-28.5pp | 48.3%+14.8pp | 33.5%+18.0pp | 15.6%-6.6pp | 22.1%-8.5pp | 30.7% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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Where Gcm Grosvenor Inc Ranks
Frequently Asked Questions
What is Gcm Grosvenor Inc's annual revenue?
Gcm Grosvenor Inc (GCMG) reported $557.6M in total revenue for fiscal year 2025. This represents a 8.5% 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 8.5% year-over-year, from $514.0M to $557.6M in fiscal year 2025.
Is Gcm Grosvenor Inc profitable?
Yes, Gcm Grosvenor Inc (GCMG) reported a net income of $45.4M in fiscal year 2025, with a net profit margin of 8.1%.
What is Gcm Grosvenor Inc's EBITDA?
Gcm Grosvenor Inc (GCMG) had EBITDA of $137.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gcm Grosvenor Inc have?
As of fiscal year 2025, Gcm Grosvenor Inc (GCMG) had $242.1M in cash and equivalents against $428.4M in long-term debt.
What is Gcm Grosvenor Inc's operating margin?
Gcm Grosvenor Inc (GCMG) had an operating margin of 23.9% in fiscal year 2025, 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 8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Gcm Grosvenor Inc pay dividends?
Yes, Gcm Grosvenor Inc (GCMG) paid $0.45 per share in dividends during fiscal year 2025.
What is Gcm Grosvenor Inc's return on equity (ROE)?
Gcm Grosvenor Inc (GCMG) has a return on equity of 168.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gcm Grosvenor Inc's free cash flow?
Gcm Grosvenor Inc (GCMG) generated $175.0M in free cash flow during fiscal year 2025. This represents a 32.6% 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 $183.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gcm Grosvenor Inc's total assets?
Gcm Grosvenor Inc (GCMG) had $813.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gcm Grosvenor Inc's capital expenditures?
Gcm Grosvenor Inc (GCMG) invested $8.5M in capital expenditures during fiscal year 2025, 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 15.87 as of fiscal year 2025, 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 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gcm Grosvenor Inc's Piotroski F-Score?
Gcm Grosvenor Inc (GCMG) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 4.05x, 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 5.86x, meaning it can comfortably 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.
How financially healthy is Gcm Grosvenor Inc?
Gcm Grosvenor Inc (GCMG) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.