GCM Grosvenor Inc. Class A (GCMG) Financials

$13.56

$0.04 (0.30%)

As on 26-Aug-2026 16:00EDT

Market cap

$839 Mln

Revenue (TTM)

$565 Mln

P/E Ratio

25.9

P/B Ratio

32.5

Div. Yield

3.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	564.78	550.08	503.52	436.14	452.00	538.59
Cost of Revenue	4.21	4.42	3.32	2.70	11.57	4.02
Gross Profit	560.57	545.65	500.20	433.44	440.43	534.57
Operating Expenses	400.99	397.95	453.29	452.72	328.63	408.38
Operating Profit (EBIT)	159.57	147.70	46.91	-19.28	111.80	126.19
Other Income	--	--	--	--	32.10	--
Profit before Tax	169.17	154.94	50.16	-21.51	89.09	153.06
Provision for Tax	16.34	12.90	13.56	7.69	9.61	10.99
Profit after Tax (Net Income)	44.50	45.37	18.70	12.77	19.82	21.48
Minority Interest	-86.05	-96.67	-17.91	36.28	-59.66	-120.59
Consolidated Profit	--	--	--	--	19.82	21.48

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	25.34	26.99	-27.62	-27.63	-19.82	-55.80
Minority Interest	-86.05	--	--	--	-74.19	-30.09
Non-Current Liabilities	499.86	534.87	641.54	553.29	518.35	568.07
Current Liabilities	54.69	151.47	61.53	62.89	64.59	69.36
Total Liabilities	731.74	813.76	612.73	504.94	488.93	581.62

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	152.64	459.24	423.86	394.64	355.45	360.37
Current Assets	139.60	354.52	188.87	110.30	133.48	221.26
Total Assets	816.64	813.76	612.73	504.94	488.93	581.62
Total Debt*	412.94	480.23	485.92	426.21	403.15	390.52
Net Current Assets	--	289.78	127.34	47.42	50.87	151.90

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	183.54	148.77	92.07	216.51	178.80
Cash Flow from Investing Activities	--	-120.50	-31.83	-18.84	-10.07	-28.11
Cash from Financing Activities	--	89.13	-70.38	-113.66	-215.07	-251.27
Net Cash Inflow / Outflow	--	--	--	--	-8.63	-100.59

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.22	0.23	0.10	0.07	0.11	0.49
Cash EPS ($)	--	0.25	0.12	0.08	0.13	0.58
Adjusted Book Value ($)	--	0.13	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.92	0.78	0.49	1.16	4.07
Free Cash Flow per Share ($)	--	0.87	0.69	0.47	1.15	4.05

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.40	4.36	3.27	5.52	5.76
ROE (%)	-158.77	-14,449.36	-67.67	-53.84	-52.42	215.65
ROA (%)	5.72	6.36	3.35	2.57	3.70	3.54
EBIT Margin (%)	32.45	30.95	12.68	-1.52	26.08	33.45
Net Margin (%)	7.88	8.25	3.71	2.93	4.09	3.99
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.62	0.09	0.15	-0.04	-0.16	0.24
EBIT Growth (%)	68.60	166.69	1,062.97	-105.62	-34.57	453.09
Net Profit Growth (%)	-59.73	142.69	46.35	-35.55	-7.74	430.55
EPS Growth (%)	55.31	1.32	0.43	-0.36	-0.78	3.93
Book Value Growth (%)	298.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.91	49.97	125.62	131.52	71.95	21.49
Price / Book Value	32.47	84.00	-85.03	-60.79	-71.95	-8.27
Dividend Yield (%)	3.56	--	--	--	--	--
EV/EBITDA	15.49	14.34	40.87	-524.24	12.10	4.09
Close Price ($)	12.30	11.32	12.27	8.96	7.61	10.50
High Price ($)	13.22	14.48	12.58	9.48	11.10	13.99
Low Price ($)	9.30	10.23	8.05	6.56	6.26	9.72
Market Cap ($ Cr)	839.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	17.79	-17.59	-15.42	-20.34	-7.00
Short term debt to equity ratio	--	0.39	-0.27	-0.30	-0.20	-7.00
Current Ratio	2.55	2.34	3.07	1.75	2.07	3.19
Quick Ratio	2.55	--	--	--	-1.40	3.23
Interest Coverage	11.93	11.13	4.67	-0.45	4.10	6.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.28	20.43	19.74	15.12	10.69	23.22
Asset Turnover	0.73	0.77	0.90	0.88	0.84	0.89
Receivable days	--	70.32	59.98	47.85	70.06	74.71
Inventory Days	--	--	12,134.88	22,643.33	3,493.29	-244.86
Payable days	--	--	5,999.89	3,423.34	-6,228.26	-32,966.59
Cash Conversion Cycle	--	--	6,194.97	19,267.84	9,791.60	32,796.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.