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GCMG FINANCIAL STATEMENTS

GCM Grosvenor Inc — balance sheet, income statement and cash flow trends

GCMGGCM Grosvenor Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue564.8 M $Gross Profit560.6 M $ · 99%Operating Income159.6 M $ · 28%Pre-tax Income169.2 M $ · 30%Net Income to Owners44.5 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue564.8 M $+7.6%
Gross Profit560.6 M $+7.7%
Operating Income159.6 M $+75.1%
EBITDA187.5 M $+66.1%
Net Income to Owners44.5 M $+60.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets677 M
  • Equity25.3 M $4%
  • Current Liabilities54.7 M $9%
  • Long-term Liabilities499.9 M $86%

Key Figures

YoY change
Total Assets677 M $+6.3%
Total Liabilities554.6 M $-15.6%
Total Equity25.3 M $—
Cash & ST Investments139.6 M $+2.4%
Total Debt412.9 M $-14.6%
Net Debt273.3 M $-21.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M198.1 M $Operating-78.6 M $Investing-116.9 M $Financing2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow198.1 M $+8.7%
Capital Expenditures13.8 M $+34.6%
Free Cash Flow192 M $+11.6%
Dividends Paid30 M $+34.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.