GCM Grosvenor IncGCMG
Price$13.08Intrinsic value$46.09252% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $557.6M+8.5% YoYTTM through 31 Dec 2025
Net Income $138.5MTTM through 31 Dec 2025
Free Cash Flow $175MTTM through 31 Dec 2025

Margins

Current
Operating Margin23.9%
Net Margin8.1%

Returns

168.1%ROE
5.6%ROA
14.5%ROIC

Balance Sheet Health

Debt / Equity3.36x
Net Debt$186.3M
Cash & Equivalents$242.1M

Quality Metrics

FCF Margin31.4%
Rule of 4036.6
Earnings-Beat Rate75.0%

Dividend

$0.24Per share, FY20261.81%Yield-6.2%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Private Markets
Absolute Return Strategies

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.