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

Gcm Grosvenor (GCMGW) reported diluted earnings per share of $0.42 for fiscal year 2025. 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.

Gcm Grosvenor (GCMGW) Financials

GCMGW

Trailing 12 months to March 31, 2026

Revenue $556.5M +4.8% YoY

Net Income $50.4M +195.7% YoY

EPS (Diluted) $0.42 FY2025 annual

Free Cash Flow $190.8M +32.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GCMGW SEC filings page.

Gcm Grosvenor (GCMGW) reported $556.5M in revenue over the twelve months to Mar 31, 2026, up 4.8% from the prior twelve months. 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).

Rhea AI GCMGW FY2025 2026-08-30

FY2025 combined operating leverage with balance-sheet repair, turning stronger margins and cash generation into positive equity.

The margin step-up to 23.9% from 14.3% as revenue rose points to operating costs absorbing growth more efficiently. At the same time, operating cash flow of $183.5M was about 4.0x net income, so reported earnings materially understated cash generation; the supplied lines do not identify the exact driver.

Equity swung from -$27.6M in FY2024 to $27.0M in FY2025, changing the balance sheet from negative to positive net worth. Liabilities fell by $16.7M while long-term debt stayed near $428.4M, indicating the improvement was not chiefly debt reduction.

In FY2025, free cash flow of $175.0M nearly matched operating cash flow of $183.5M, so reinvestment consumed little internally generated cash. Dividends and buybacks totaled $57.3M, showing that a meaningful portion of this cash was returned to shareholders rather than retained.

Financial Health Signals

Financial health score not available

Gcm Grosvenor does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Gcm Grosvenor 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.

Earnings Quality Cash-Backed

4.05x

For every $1 of reported earnings, Gcm Grosvenor 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.

Interest Coverage Safe

5.86x

Gcm Grosvenor 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

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Earnings & Revenue

Revenue

$124.8M

YoY-0.8%

QoQ-29.5%

5Y CAGR+3.9%

Gcm Grosvenor generated $124.8M in revenue in Q1 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 29.5%.

EBITDA

$21.4M

YoY+31.0%

Gcm Grosvenor's EBITDA was $21.4M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.0% from the same quarter a year earlier.

Net Income

$5.5M

YoY+1080.8%

QoQ-71.2%

5Y CAGR+16.5%

Gcm Grosvenor reported $5.5M in net income in Q1 2026. This represents an increase of 1080.8% from the same quarter a year earlier. Against the prior quarter it is down 71.2%.

EPS (Diluted)

$0.06

YoY+400.0%

Gcm Grosvenor earned $0.06 per diluted share (EPS) in Q1 2026. This represents an increase of 400.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$47.9M

YoY+49.2%

QoQ+100.1%

5Y CAGR+24.9%

Gcm Grosvenor generated $47.9M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 49.2% from the same quarter a year earlier. Against the prior quarter it is up 100.1%.

Cash & Debt

$164.4M

YoY+74.0%

QoQ-32.1%

5Y CAGR+1.0%

Gcm Grosvenor held $164.4M in cash against $362.9M in long-term debt as of Q1 2026.

Shares Outstanding

Diluted avg 205M

Gcm Grosvenor had a weighted average of 205M diluted shares in Q1 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Operating Margin

16.4%

YoY+4.2pp

QoQ-14.5pp

5Y change+20.9pp

Gcm Grosvenor's operating margin was 16.4% in Q1 2026, reflecting core business profitability. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.5 percentage points.

Net Margin

4.4%

YoY+4.0pp

QoQ-6.3pp

5Y change+1.9pp

Gcm Grosvenor's net profit margin was 4.4% in Q1 2026, showing the share of revenue converted to profit. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.

Return on Equity

21.4%

QoQ-48.8pp

Gcm Grosvenor's ROE was 21.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 48.8 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$17.5M

Gcm Grosvenor spent $17.5M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$3.8M

YoY+228.9%

QoQ-15.6%

5Y CAGR+133.9%

Gcm Grosvenor invested $3.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 228.9% from the same quarter a year earlier. Against the prior quarter it is down 15.6%.

R&D Spending

Not reported for Q1 2026.

GCMGW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GCMGW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Revenue	$556.5M	$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	$105.4M	$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	$138.6M	$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
EBITDA	N/A	$137.9M+79.5%	$76.8M+939.3%	-$9.2M-110.9%	$84.2M-25.8%	$113.4M+440.6%	-$33.3M-134.9%	$95.3M+9.8%	$86.8M
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	$12.4M	$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	$50.4M	$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 (Basic)	N/A	$0.87+107.1%	$0.42+40.0%	$0.30-33.3%	$0.45-8.2%	$0.49+390.0%	$0.10	$0.00	$0.00
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
Diluted Shares (Avg)	N/A	197M	191M+1.7%	187M-0.6%	189M-0.3%	189M+2.6%	184M	0	0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Revenue	$124.8M-0.8%	$177.1M+7.2%	$135.0M+9.8%	$119.7M+2.3%	$125.8M+15.6%	$165.3M+41.8%	$122.9M+1.0%	$117.0M+8.7%
SG&A Expenses	$28.9M+2.3%	$26.3M-0.3%	$24.7M+0.3%	$25.5M-9.3%	$28.3M+12.3%	$26.3M+5.8%	$24.6M+15.0%	$28.2M-2.0%
Operating Income	$20.5M+33.6%	$54.7M+25.4%	$44.2M+76.7%	$19.2M-7.6%	$15.3M+196.1%	$43.6M+232.4%	$25.0M+4.6%	$20.8M+157.9%
EBITDA	$21.4M+31.0%	N/A	N/A	N/A	$16.3M+206.6%	N/A	N/A	N/A
Interest Expense	N/A	N/A	$5.6M-5.9%	N/A	N/A	N/A	$5.9M+4.0%	N/A
Income Tax	$3.1M-12.7%	$5.9M-2.1%	$3.6M+13.6%	-$202K-106.2%	$3.6M+223.5%	$6.0M+219.8%	$3.2M-4.5%	$3.2M+58.2%
Net Income	$5.5M+1080.8%	$19.0M+149.2%	$10.5M+152.5%	$15.4M+221.6%	$463K-78.2%	$7.6M+133.7%	$4.2M-29.5%	$4.8M-1.0%
EPS (Basic)	$0.09+800.0%	N/A	$0.20+122.2%	$0.30+172.7%	$0.01-80.0%	N/A	$0.09-35.7%	$0.110.0%
EPS (Diluted)	$0.06+400.0%	N/A	$0.16	$0.05	-$0.02+84.6%	N/A	$0.03-25.0%	$0.04+117.4%
Diluted Shares (Avg)	205M+7.8%	N/A	197M	196M	190M+1.0%	N/A	191M+1.4%	190M+1.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

GCMGW Balance Sheet

GCMGW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	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

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Total Assets	$688.8M+18.8%	$813.8M+32.8%	$685.9M+19.3%	$636.9M+17.1%	$579.8M+16.6%	$612.7M+21.3%	$575.0M+13.9%	$543.9M+20.7%
Cash & Equivalents	$164.4M+74.0%	$242.1M+170.7%	$182.7M+85.6%	$136.3M+84.4%	$94.5M+125.7%	$89.5M+101.7%	$98.4M+77.8%	$73.9M+45.6%
Goodwill	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%	$29.0M0.0%
Total Liabilities	$566.5M-15.4%	$686.3M-2.4%	$682.1M-0.9%	$657.5M+3.1%	$669.5M+11.9%	$703.1M+14.1%	$688.1M+15.0%	$637.6M+15.6%
Long-Term Debt	$362.9M-15.8%	$428.4M-0.8%	$429.3M-0.8%	$430.2M-0.8%	$431.1M+12.3%	$432.0M+12.3%	$432.9M+12.3%	$433.8M+12.3%
Total Equity	$25.5M+190.0%	$27.0M+197.7%	-$7.4M+76.8%	-$12.3M+56.9%	-$28.3M-7.3%	-$27.6M+0.1%	-$31.9M-29.0%	-$28.5M-14.9%
Retained Earnings	-$19.4M+52.2%	-$16.3M+53.6%	-$27.2M+27.1%	-$31.3M+13.0%	-$40.7M-19.0%	-$35.0M-8.8%	-$37.4M-22.4%	-$36.0M-18.2%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.

GCMGW Cash Flow Statement

GCMGW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$202.0M	$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
Depreciation & Amortization	N/A	$4.4M+33.2%	$3.3M+23.1%	$2.7M-30.1%	$3.9M-4.1%	$4.0M-59.1%	$9.8M-5.0%	$10.3M-11.4%	$11.7M
Stock-Based Compensation	N/A	$45.6M-5.3%	$48.2M-5.0%	$50.7M+64.9%	$30.7M-30.5%	$44.2M	$0	$0	N/A
Capital Expenditures	$11.2M	$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	$190.8M	$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	-$35.9M	-$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	-$95.6M	-$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	$29.4M	$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

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Cash Flow	$51.7M+55.5%	$28.5M-25.2%	$79.8M+15.7%	$42.0M+140.2%	$33.3M+37.4%	$38.1M+42.8%	$69.0M+58.3%	$17.5M-34.2%
Depreciation & Amortization	$920K-8.9%	N/A	N/A	N/A	$1.0M+59.6%	N/A	N/A	N/A
Stock-Based Compensation	$23.0M+13.1%	N/A	$6.0M+53.1%	$6.8M+27.0%	$20.3M-20.3%	N/A	$3.9M+13.7%	$5.3M+39.8%
Capital Expenditures	$3.8M+228.9%	$4.6M+308.3%	$1.5M-77.1%	$1.2M-73.8%	$1.2M-72.1%	$1.1M-54.4%	$6.7M+1158.6%	$4.7M+708.3%
Free Cash Flow	$47.9M+49.2%	$23.9M-35.3%	$78.3M+25.7%	$40.8M+218.2%	$32.1M+60.4%	$37.0M+52.6%	$62.2M+44.6%	$12.8M-50.7%
Investing Cash Flow	-$10.5M-819.6%	-$12.0M-79.0%	-$6.8M+20.6%	-$6.5M+17.2%	-$1.1M+86.8%	-$6.7M-15.8%	-$8.6M-141.9%	-$7.8M-65.6%
Financing Cash Flow	-$118.5M-327.7%	$43.4M+211.8%	-$26.2M+29.5%	$5.7M-75.3%	-$27.7M-60.6%	-$38.9M-18.8%	-$37.2M-6.8%	$22.9M+170.7%
Dividends Paid	$8.6M+47.8%	$8.0M+52.1%	$6.4M+21.6%	$6.3M+14.8%	$5.8M+7.0%	$5.3M+6.5%	$5.3M+4.8%	$5.5M+9.4%
Share Buybacks	$17.5M	N/A	N/A	N/A	$0	$0	$0	$0-100.0%

GCMGW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GCMGW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	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
Asset Turnover	0.69-0.2x	0.840.0x	0.880.0x	0.910.0x	0.91+0.2x	0.68-0.4x	1.12	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%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'24
Operating Margin	16.4%+4.2pp	30.9%+4.5pp	32.7%+12.4pp	16.1%-1.7pp	12.2%+26.8pp	26.4%+15.1pp	20.3%+0.7pp	17.8%+51.2pp
Net Margin	4.4%+4.0pp	10.7%+6.1pp	7.8%+4.4pp	12.9%+8.8pp	0.4%-1.6pp	4.6%+1.8pp	3.4%-1.5pp	4.1%-0.4pp
Return on Equity	21.4%	70.3%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.8%+0.7pp	2.3%+1.1pp	1.5%+0.8pp	2.4%+1.5pp	0.1%-0.4pp	1.2%+0.6pp	0.7%-0.5pp	0.9%-0.2pp
Debt-to-Equity	14.24	15.87	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.180.0x	0.22-0.1x	0.200.0x	0.190.0x	0.220.0x	0.270.0x	0.210.0x	0.210.0x
FCF Margin	38.4%+12.9pp	13.5%-8.9pp	58.0%+7.4pp	34.1%+23.1pp	25.5%+7.1pp	22.4%+1.6pp	50.6%+15.3pp	10.9%-13.2pp

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

Where Gcm Grosvenor Ranks

Frequently Asked Questions

What is Gcm Grosvenor's annual revenue?

Gcm Grosvenor (GCMGW) 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's revenue growing?

Gcm Grosvenor (GCMGW) revenue grew by 8.5% year-over-year, from $514.0M to $557.6M in fiscal year 2025.

Is Gcm Grosvenor profitable?

Yes, Gcm Grosvenor (GCMGW) reported a net income of $45.4M in fiscal year 2025, with a net profit margin of 8.1%.

What is Gcm Grosvenor's EBITDA?

Gcm Grosvenor (GCMGW) had EBITDA of $137.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gcm Grosvenor have?

As of fiscal year 2025, Gcm Grosvenor (GCMGW) had $242.1M in cash and equivalents against $428.4M in long-term debt.

What is Gcm Grosvenor's operating margin?

Gcm Grosvenor (GCMGW) 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's net profit margin?

Gcm Grosvenor (GCMGW) 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 pay dividends?

Yes, Gcm Grosvenor (GCMGW) paid $0.45 per share in dividends during fiscal year 2025.

What is Gcm Grosvenor's return on equity (ROE)?

Gcm Grosvenor (GCMGW) 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's free cash flow?

Gcm Grosvenor (GCMGW) 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's operating cash flow?

Gcm Grosvenor (GCMGW) generated $183.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Gcm Grosvenor's total assets?

Gcm Grosvenor (GCMGW) had $813.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Gcm Grosvenor's capital expenditures?

Gcm Grosvenor (GCMGW) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Gcm Grosvenor buy back shares?

Yes, Gcm Grosvenor (GCMGW) spent $30.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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

Gcm Grosvenor (GCMGW) 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's return on assets (ROA)?

Gcm Grosvenor (GCMGW) 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's Piotroski F-Score?

Gcm Grosvenor (GCMGW) 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's earnings high quality?

Gcm Grosvenor (GCMGW) 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 cover its interest payments?

Gcm Grosvenor (GCMGW) 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.