GCM Grosvenor Inc.

$10.94 ▼ -0.51%

2026-04-21 07:01:25

Explore GCM Grosvenor Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$2.22 B

Current Price

$10.94

52W High / Low

$13.22 / $9.3

Stock P/E

48.82

Book Value

$0.45

Dividend Yield

4.2%

ROCE

19.99%

ROE

7.66%

Face Value

—

EPS

$0.42

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

553

Beta

0.88

Debt / Equity

385.24

Current Ratio

2.99

Quick Ratio

5.48

Forward P/E

9.15

Price / Sales

3.28

Enterprise Value

$940.33 M

EV / EBITDA

6.82

EV / Revenue

1.7

Rating

Buy

Target Price

$16.25

EPS Forecast (FY)

—

ABOUT

GCM Grosvenor Inc. In essence, is global alternative asset management solutions provider. In essence, the firm primarily delivers a broad range of its services to pooled investment vehicles. In essence, it also delivers a broad range of its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. In essence, the firm invests in equity and alternative investment markets of the United States and internationally. In essence, the firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. In essence, it focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. In essence, it also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. In essence, the firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. In essence, the firm seeks to make regionally-focused investments in middle-market buyout. In essence, it prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. In essence, it focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. In essence, the firm employs fundamental and quantitative analysis. In essence, it prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. In essence, was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. In essence, conducts operations as a subsidiary of Grosvenor Capital Management Holdings, LLLP. ROE at -14449.36% based on the latest available annual data. ROCE at 19.99% using operating income and capital employed. Debt to equity stands at 17.79x. Operating margin is 31.01% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Efficient use of capital employed.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Leverage is relatively high.

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4.	Source Capital	$46.3	6.55	$386.7 M	5.43%	—	15.78%	$50.41 / $39.55	$48.27
5.	SWK Holdings Corporation	$15.9	—	$192.33 M	0%	9.73%	-0.97%	$20.49 / $13.17	$19.44
6.	AlphaTON Capital Corp.	$0.32	—	$7.5 M	—	-659.38%	-3.11%	$15.82 / $0.28	$1.67
7.	Corebridge Financial, Inc.	$26.36	—	$12.08 B	3.72%	—	-2.97%	$36.57 / $22.19	$25.6

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	177.76 M	138.68 M	123.96 M	125.15 M	170.11 M	—
Operating Profit	57.13 M	51.46 M	25.03 M	16.09 M	49.55 M	—
Net Profit	18.98 M	10.49 M	15.44 M	0.46 M	7.62 M	—
EPS in Rs	0.1	0.06	0.08	0	0.04	0.03

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	565.55 M	523.47 M	451.99 M	452.52 M
Operating Profit	149.71 M	89.07 M	-0.21 M	90.42 M
Net Profit	45.37 M	18.7 M	12.77 M	19.82 M
EPS in Rs	0.24	0.1	0.07	0.11

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	813.76 M	612.73 M	504.94 M	488.93 M
Total Liabilities	686.33 M	703.07 M	616.17 M	582.94 M
Equity	26.99 M	-27.62 M	-27.63 M	-19.82 M
Current Assets	354.52 M	188.87 M	110.3 M	133.48 M
Current Liabilities	64.74 M	61.53 M	62.89 M	64.59 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	183.54 M	148.77 M	92.06 M	216.51 M
Investing CF	-26.51 M	-31.83 M	-18.84 M	-10.07 M
Financing CF	-4.86 M	-70.38 M	-113.66 M	-215.07 M
Free CF	175.04 M	132.04 M	88.3 M	215.73 M
Capex	-8.5 M	-16.73 M	-3.76 M	-0.78 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	15.82%	-0.12%	—	—
Earnings Growth %	46.35%	-35.55%	—	—
Profit Margin %	3.57%	2.83%	4.38%	—
Operating Margin %	17.01%	-0.05%	19.98%	—
Gross Margin %	44.97%	21.23%	38.72%	—
EBITDA Margin %	14.83%	1.09%	25.69%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-02	$0.12
2025-12-01	$0.12
2025-09-02	$0.11
2025-06-06	$0.11
2025-03-03	$0.11
2024-12-02	$0.11
2024-09-03	$0.11
2024-06-03	$0.11
2024-02-29	$0.11
2023-11-30	$0.11
2023-08-31	$0.11
2023-05-31	$0.11
2023-02-28	$0.11
2022-11-30	$0.11
2022-08-31	$0.1
2022-05-31	$0.1
2022-02-28	$0.1
2021-11-30	$0.1
2021-08-31	$0.09
2021-05-28	$0.08

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.21 M	$11.77 M	0.02%	2026-01-31
Cantor Fitzgerald, L.P.	Institutional	6.45 M	$62.58 M	0.11%	2025-12-31
Ameriprise Financial, Inc.	Institutional	5.28 M	$51.19 M	0.09%	2025-12-31
Vanguard Group Inc	Institutional	4.64 M	$45.02 M	0.08%	2025-12-31
Ariel Investments, LLC	Institutional	4.51 M	$43.73 M	0.07%	2025-12-31
Columbia Acorn Trust-Columbia Acorn Fund	Mutual Fund	4.43 M	$42.96 M	0.07%	2025-12-31
Blackrock Inc.	Institutional	3.94 M	$38.25 M	0.06%	2025-12-31
Sumitomo Mitsui Trust Group, Inc.	Institutional	3.75 M	$36.4 M	0.06%	2025-12-31
BAMCO Inc.	Institutional	2.2 M	$21.34 M	0.04%	2025-12-31
BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd.	Mutual Fund	2.2 M	$21.34 M	0.04%	2025-12-31
Ariel Investment Trust-Ariel Fund	Mutual Fund	2.07 M	$20.09 M	0.03%	2025-12-31
Royce & Associates LP	Institutional	1.82 M	$17.7 M	0.03%	2025-12-31
State Street Corporation	Institutional	1.65 M	$16 M	0.03%	2025-12-31
Massachusetts Financial Services Co.	Institutional	1.54 M	$14.93 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.4 M	$13.61 M	0.02%	2025-12-31