GCM Grosvenor Inc. (GCMG) Financials

GCMG Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 677.0 million 554.6 million
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

GCMG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 42.0 million 9.7 million
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

GCMG Net Income

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DateNet Income
June 30, 2026 44.1 million
March 31, 2026 5.5 million
Dec. 31, 2025 19.0 million
Sept. 30, 2025 45.1 million

GCMG Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 139.6 million 362.0 million 50.9 million
March 31, 2026 164.4 million 362.9 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

GCMG Shares Outstanding

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DateShares Outstanding
June 30, 2026 203.6 million
March 31, 2026 204.8 million
Dec. 31, 2025 200.3 million
Sept. 30, 2025 197.5 million

GCMG Expenses

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DateCapexR&DG&AS&M
June 30, 2026 3.8 million - 27.7 million -
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 -

GCMG Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 133.0 million 1.0 million
March 31, 2026 123.4 million 920000
Dec. 31, 2025 175.4 million 1.1 million
Sept. 30, 2025 133.0 million 1.2 million

GCMG Revenue by Segment

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GCMG

Price: $13.59

52 week price:
9.20
14.87

Dividend Yield: 3.42%

5-year range yield:
2.16%
6.47%

Forward Dividend Yield: 3.54%

Payout Ratio: 106.28%

Payout Ratio Range:
-372.11%
3232.72%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 26.65

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 106400

Market Capitalization: 836.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 3.33%

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