20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
GCM Grosvenor Inc. - (GCMG) operates in the NASDAQ industry and is headquartered in Chicago, United States with about 550 employees. Its market capitalization is roughly $813 million. In the fiscal year ended 2025-12-31, GCMG reported $550M in revenue and $45M in net income.
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $565M | $550M | $504M | $436M | $452M | $539M | $434M | $417M | $378M | $377M | — |
| Gross Profit | $561M | $546M | $500M | $433M | $440M | $535M | $424M | $406M | $378M | $377M | — |
| Gross Margin % | 99.2% | 99.2% | 99.3% | 99.4% | 97.4% | 99.2% | 97.7% | 97.5% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | $160M | $148M | $47M | ($19M) | $112M | $126M | ($61M) | $80M | $75M | $73M | $0M |
| Operating Margin % | 28.2% | 26.9% | 9.3% | -4.4% | 24.7% | 23.4% | -14.0% | 19.1% | 19.9% | 19.2% | — |
| Net Income | $45M | $45M | $19M | $13M | $20M | $21M | $4M | $60M | $64M | $74M | $0M |
| Net Margin % | 7.9% | 8.2% | 3.7% | 2.9% | 4.4% | 4.0% | 0.9% | 14.4% | 16.8% | 19.7% | — |
| EBITDA | $188M | $175M | $67M | ($4M) | $126M | $184M | ($41M) | $99M | $103M | $110M | $0M |
| Earnings Per Share (EPS) | $0.22 | $0.23 | $0.10 | $0.07 | $0.11 | $0.11 | $0.02 | $1.50 | $1.60 | $1.86 | $-0.00 |
| Shares Outstanding (M) | 204M | 197M | 191M | 187M | 189M | 189M | 184M | 40M | 40M | 40M | 40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $133M | $123M | $175M | $133M | $118M | $124M | $163M | $120M |
| Gross Profit | $132M | $122M | $174M | $132M | $117M | $123M | $162M | $119M |
| Gross Margin % | 99.2% | 99.2% | 99.4% | 99.1% | 99.0% | 99.2% | 99.4% | 99.1% |
| Operating Income (EBIT) | $34M | $19M | $62M | $44M | $37M | $5M | $35M | $15M |
| Operating Margin % | 25.7% | 15.5% | 35.5% | 33.1% | 31.2% | 3.7% | 21.2% | 12.7% |
| Net Income | $10M | $5M | $19M | $10M | $15M | $0M | $8M | $4M |
| Net Margin % | 7.2% | 4.4% | 10.8% | 7.9% | 13.1% | 0.4% | 4.7% | 3.5% |
| EBITDA | $40M | $25M | $69M | $53M | $45M | $7M | $41M | $19M |
| Earnings Per Share (EPS) | $0.05 | $0.03 | $0.09 | $0.05 | $0.08 | $0.00 | $0.04 | $0.02 |
| Shares Outstanding (M) | 204M | 205M | 200M | 197M | 196M | 190M | 191M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $198M | $184M | $149M | $92M | $217M | $179M | $68M | $96M | $117M | $127M |
| Capital Expenditures (CapEx) | $14M | $8M | $17M | $4M | $1M | $1M | $1M | $4M | $1M | $1M |
| Free Cash Flow (FCF) | $184M | $175M | $132M | $88M | $216M | $178M | $67M | $92M | $116M | $125M |
| FCF Margin % | 32.6% | 31.8% | 26.2% | 20.2% | 47.7% | 33.1% | 15.4% | 22.1% | 30.7% | 33.3% |
| Dividends Paid | $30M | $25M | $21M | $20M | $18M | $15M | $154M | $70M | $82M | $170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $38M | $52M | $28M | $80M | $42M | $33M | $38M | $69M |
| Capital Expenditures (CapEx) | $4M | $4M | $5M | $2M | $1M | $1M | $1M | $7M |
| Free Cash Flow (FCF) | $34M | $48M | $24M | $78M | $41M | $32M | $37M | $62M |
| FCF Margin % | 25.8% | 38.8% | 13.6% | 58.8% | 34.6% | 25.9% | 22.7% | 51.8% |
| Dividends Paid | $9M | $8M | $7M | $6M | $7M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $677M | $814M | $613M | $505M | $489M | $582M | $632M | $373M | $372M | $0M |
| Cash & Cash Equivalents | $140M | $242M | $89M | $44M | $85M | $96M | $198M | $80M | $68M | $0M |
| Total Liabilities | $555M | $686M | $703M | $616M | $583M | $637M | $556M | $587M | $573M | $0M |
| Total Debt (Short + Long-Term) | $362M | $439M | $440M | $393M | $392M | $781M | $670M | $474M | $0M | $0M |
| Total Shareholders' Equity | $25M | $27M | ($28M) | ($28M) | ($20M) | ($56M) | $76M | ($315M) | ($327M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GCMG viewer.
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