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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

Q1 2026 · TTM
Revenue549.5 M $Gross Profit545.2 M $ · 99%Operating Income162.2 M $ · 30%Pre-tax Income173.3 M $ · 32%Net Income to Owners50.4 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue549.5 M $+5.4%
Gross Profit545.2 M $+5.3%
Operating Income162.2 M $+124.1%
EBITDA192.7 M $+118.1%
Net Income to Owners50.4 M $+195.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets688.8 M
  • Equity25.5 M $4%
  • Current Liabilities97.2 M $16%
  • Long-term Liabilities469.3 M $79%

Key Figures

YoY change
Total Assets688.8 M $+18.8%
Total Liabilities566.5 M $-15.4%
Total Equity25.5 M $—
Cash & ST Investments164.4 M $+74.0%
Total Debt414.5 M $-14.4%
Net Debt250.1 M $-35.8%

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

Q1 2026 · TTM
0100 M200 M202 M $Operating-116 M $Investing-15.5 M $Financing70.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow202 M $+28.0%
Capital Expenditures11.2 M $-18.5%
Free Cash Flow190.8 M $+32.4%
Dividends Paid27.8 M $+33.1%

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 3, 26. This content is for informational purposes only and is not investment advice.