GCM Grosvenor financials
$12.80−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M | $430.0M |
| Gross profit | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M | $430.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $133.5M | $73.5M | -$11.8M | $80.3M | $109.4M | -$43.1M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M | $4.0M |
| Net margin | 8.1% | 3.6% | 2.9% | 4.4% | 4.0% | 0.9% |
| Diluted EPS | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $-0.58 |
| EBITDA | $137.9M | $76.8M | -$9.2M | $84.2M | $113.4M | -$33.3M |
| Operating cash flow | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M | $68.2M |
| Free cash flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M | $66.9M |
| Diluted shares | 197.3M | 190.6M | 187.4M | 188.6M | 189.1M | 184.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M | $198.1M |
| Short-term investments | $275.3M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $428.4M | $432.0M | $384.7M | $387.6M | $390.5M | $335.2M |
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M | $632.3M |
| Total liabilities | $686.3M | $703.1M | $609.7M | $575.1M | $637.4M | $556.6M |
| Shareholders' equity | $127.4M | -$142.6M | -$164.6M | -$154.0M | -$152.5M | -$133.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology