GCM Grosvenor Inc. (GCMG)

13.72 +0.29% (+0.04)

Over 5Y: +48.7%

2026-08-28
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 118.1M Q3 '21 — Operating Cash Flow: 80.8M Q3 '21 — Net Income: 4.1M Q4 '21 — Revenue: 190.6M Q4 '21 — Operating Cash Flow: 34M Q4 '21 — Net Income: 14.2M Q1 '22 — Revenue: 105.1M Q1 '22 — Operating Cash Flow: 40.4M Q1 '22 — Net Income: 4.7M Q2 '22 — Revenue: 104.4M Q2 '22 — Operating Cash Flow: 47M Q2 '22 — Net Income: 7.6M Q3 '22 — Revenue: 137.2M Q3 '22 — Operating Cash Flow: 72.5M Q3 '22 — Net Income: 3.1M Q4 '22 — Revenue: 99.8M Q4 '22 — Operating Cash Flow: 56.6M Q4 '22 — Net Income: 4.4M Q1 '23 — Revenue: 99.1M Q1 '23 — Operating Cash Flow: -4.8M Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 107.6M Q2 '23 — Operating Cash Flow: 26.6M Q2 '23 — Net Income: 4.8M Q3 '23 — Revenue: 121.7M Q3 '23 — Operating Cash Flow: 43.6M Q3 '23 — Net Income: 5.9M Q4 '23 — Revenue: 116.6M Q4 '23 — Operating Cash Flow: 26.7M Q4 '23 — Net Income: 3.3M Q1 '24 — Revenue: 108.9M Q1 '24 — Operating Cash Flow: 24.2M Q1 '24 — Net Income: 2.1M Q2 '24 — Revenue: 117M Q2 '24 — Operating Cash Flow: 17.5M Q2 '24 — Net Income: 4.8M Q3 '24 — Revenue: 122.9M Q3 '24 — Operating Cash Flow: 69M Q3 '24 — Net Income: 4.2M Q4 '24 — Revenue: 165.3M Q4 '24 — Operating Cash Flow: 38.1M Q4 '24 — Net Income: 7.6M Q1 '25 — Revenue: 125.8M Q1 '25 — Operating Cash Flow: 33.3M Q1 '25 — Net Income: 463K Q2 '25 — Revenue: 119.7M Q2 '25 — Operating Cash Flow: 42M Q2 '25 — Net Income: 15.4M Q3 '25 — Revenue: 135M Q3 '25 — Operating Cash Flow: 79.8M Q3 '25 — Net Income: 10.5M Q4 '25 — Revenue: 177.1M Q4 '25 — Operating Cash Flow: 28.5M Q4 '25 — Net Income: 19M Q1 '26 — Revenue: 124.8M Q1 '26 — Operating Cash Flow: 51.7M Q1 '26 — Net Income: 5.5M Q2 '26 — Revenue: 134.3M Q2 '26 — Operating Cash Flow: 38.1M Q2 '26 — Net Income: 9.6M 0 40M 80M 120M 160M 200M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
ROIC 49.4%
OE margin 23.5%
Oper. margin 27.1%
Accruals -22.7%
FCF margin 32.6%
OCF margin 34.7%
ROE 175.6%
ROA 6.6%
OCF / EBIT 1.3×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Payout 0.0%
Debt payback 1.2 yr
Cash / Debt 0.39×
F-score 6.4 pts
Debt / Eq 14.3×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y +3.4%
EBIT Y/Y +50.1%
EPS Y/Y +55.4%
EBIT CAGR +20.7%
Sales Q/Q +12.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.