GCM Grosvenor Inc. (GCMG) Financials
GCMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 688.8 million | 566.5 million |
| Dec. 31, 2025 | 813.8 million | 686.3 million |
| Sept. 30, 2025 | 685.9 million | 682.1 million |
| June 30, 2025 | 636.9 million | 657.5 million |
GCMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 47.9 million | 24.6 million |
| Dec. 31, 2025 | 23.9 million | 12.5 million |
| Sept. 30, 2025 | 78.3 million | 5.8 million |
| June 30, 2025 | 40.8 million | 7.2 million |
GCMG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 5.5 million |
| Dec. 31, 2025 | 19.0 million |
| Sept. 30, 2025 | 45.1 million |
| June 30, 2025 | 39.9 million |
GCMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 164.4 million | 359.6 million | 51.5 million |
| Dec. 31, 2025 | 242.1 million | 428.4 million | 51.8 million |
| Sept. 30, 2025 | 182.7 million | 429.3 million | 52.2 million |
| June 30, 2025 | 136.3 million | 430.2 million | 53.6 million |
GCMG Shares Outstanding
GCMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | 28.9 million | - |
| Dec. 31, 2025 | 4.6 million | - | 26.3 million | - |
| Sept. 30, 2025 | 1.5 million | - | 90.8 million | - |
| June 30, 2025 | 1.2 million | - | 100.4 million | - |
GCMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 123.4 million | 920000 |
| Dec. 31, 2025 | 177.1 million | 96.1 million |
| Sept. 30, 2025 | 133.0 million | 1.2 million |
| June 30, 2025 | 124.0 million | 74.9 million |
GCMG Revenue by Segment
GCMG
Price: $13.68
Dividend Yield: 3.64%
Forward Dividend Yield: 3.51%
Payout Ratio: 106.28%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 22.38
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 106400
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.19%