GCM Grosvenor Inc. (GCMG) Financials
GCMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 504.9 million | 616.2 million |
| 2023-09-30 | 504.7 million | 598.4 million |
| 2023-06-30 | 450.8 million | 551.7 million |
| 2023-03-31 | 471.9 million | 580.0 million |
GCMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.2 million | 16.5 million |
| 2023-09-30 | 43.0 million | 20.1 million |
| 2023-06-30 | 26.0 million | 65.6 million |
| 2023-03-31 | -5.0 million | 24.5 million |
GCMG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.3 million |
| 2023-09-30 | 17.6 million |
| 2023-06-30 | -36.3 million |
| 2023-03-31 | -15.1 million |
GCMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 44.4 million | - | 41.5 million |
| 2023-09-30 | 55.4 million | - | 42.8 million |
| 2023-06-30 | 50.8 million | 386.2 million | 12.7 million |
| 2023-03-31 | 61.9 million | 386.9 million | 14.8 million |
GCMG Shares Outstanding
GCMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 24.9 million | - |
| 2023-09-30 | 536000 | - | 21.4 million | - |
| 2023-06-30 | 578000 | - | 28.7 million | - |
| 2023-03-31 | 203000 | - | 25.8 million | - |
GCMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 113.8 million | 78.5 million |
| 2023-09-30 | 124.4 million | 76.4 million |
| 2023-06-30 | 107.6 million | 114.9 million |
| 2023-03-31 | 99.1 million | 86.2 million |
GCMG
Price: $9.53
Dividend Yield: 0.05%
Forward Dividend Yield: 4.62%
Payout Ratio: 106.28%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 20.85
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 106400
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4