Every 10-Q that GCM Grosvenor Inc. (GCMG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GCMG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GCMG filings page.
GCM Grosvenor Inc. (GCMG) reported higher revenues but mixed earnings for the quarter ended June 30, 2026. Total operating revenues for the quarter rose to $134.3 million from $119.7 million in 2025, driven mainly by higher management fees. Operating income increased to $35.5 million from $19.2 million as operating expenses declined slightly.
Quarterly net income was $31.9 million versus $39.9 million a year earlier, while net income attributable to GCM Grosvenor Inc. fell to $9.6 million from $15.4 million, reflecting a larger share of earnings to noncontrolling interests and the absence of prior-year warrant fair value gains. For the first six months, net income rose to $49.6 million from $38.8 million.
Cash and cash equivalents declined to $139.6 million from $242.1 million at year-end, largely alongside debt reduction, as total debt fell to $362.0 million from $428.4 million, including a voluntary $65.0 million prepayment. Net cash provided by operating activities improved to $89.8 million from $75.2 million, while the company continued capital returns via $0.12 per-share quarterly dividends and Class A share repurchases.
GCM Grosvenor Inc. reported solid improvement in first-quarter 2026 results. Total operating revenues were $124.8 million, roughly flat with $125.8 million a year earlier, as higher management fees offset lower incentive fees. Operating income rose to $20.5 million from $15.3 million, helped by lower compensation costs.
Net income swung to a profit of $17.7 million versus a $1.1 million loss, with net income attributable to GCM Grosvenor Inc. rising to $5.5 million and basic EPS of $0.09. Operating cash flow strengthened to $51.7 million from $33.3 million. The company reduced its senior loan balance to $362.9 million from $428.4 million, aided by a $65 million voluntary prepayment, while cash and cash equivalents declined to $164.4 million from $242.1 million.
GCM Grosvenor continued returning capital, repurchasing 1.53 million Class A shares for $17.5 million and paying $8.6 million of declared dividends during the quarter. Equity-based compensation remained significant at $23.0 million, and the firm maintained active use of interest rate swaps to hedge its term loan exposure.
GCM Grosvenor Inc. (GCMG) reported stronger Q3 2025 results. Total operating revenues were $134.967 million, up from $122.931 million a year ago, driven by higher management fees ($105.916 million) and incentive fees ($25.471 million). Operating income rose to $44.174 million from $24.997 million. Net income attributable to GCM Grosvenor Inc. increased to $10.495 million, and diluted EPS was $0.16 versus $0.03.
For the first nine months, revenues reached $380.470 million with net income attributable to GCM Grosvenor Inc. of $26.395 million. Cash from operations was $155.058 million, lifting cash and cash equivalents to $182.749 million. Debt stood at $429.335 million. The company declared quarterly dividends of $0.11 and announced a $0.12 dividend payable in December. The share repurchase authorization was raised to $220 million, with $86.4 million remaining at quarter end. As of November 3, 2025, there were 52,530,599 Class A and 141,665,831 Class C shares outstanding.