arrow_back Back Filing freshness 10-Q Q2 FY2026 SEC EDGAR

GCM Grosvenor Inc.

GCMG
$12.93 ▼ -0.30 (-2.30%) at close
Financials ·Investment Advice ·USInvestment Advice
27 Visible periods
31 Metrics
Peer-ranked Benchmarks
Price Chart
76
Health
Good
Moderately Bullish
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Analytical Summary

GCM Grosvenor Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Debt to Equity which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $789.6M
Dividend Yield
Revenue Growth 12.3%
Op. Margin 26.4%
ROIC 8.2%
FCF / Share $0.59
Trailing P/E 80.8x
Price / Book 31.2x
FCF Yield 4.6%
Debt / Equity 14.29
info Valuation on last close. End-of-day price, Sep 23, 2026.

27-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$134.34M
↑ +12.3%
Net Income Profit after all expenses
$9.56M
↓ -38.0%
Operating Margin Operating profit as % of sales
26.4%
↑ +60.9% 80th
FCF / Share Free cash flow per share
$0.59
↓ -24.3%
Long-Term Debt Long-term obligations
$362.00M
— -0.3%
trending_up

Bullish Indicators

  • Operating Margin (%)Operating Margin (%) is in the top quartile
  • Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning

Bearish Risks

  • Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability
78
Returns
100
Financial Health
37
Cash Quality
94

Dividend History

Dividend / share · sourced from SEC filings
$0.45 Latest / share
+2.3% YoY
+2.3% 2-yr CAGR

bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 8 years · 27 quarters