GCM Grosvenor/$GCMG
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About GCM Grosvenor
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
- Ticker
- $GCMG
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- 553
- Headquarters
- Chicago, United States
- Website
- www.gcmgrosvenor.com
GCM Grosvenor Metrics
BasicAdvanced
$771M
24.40
$0.52
0.84
$0.48
3.81%
Price and volume
Market cap
$771M
Beta
0.84
52-week high
$14.87
52-week low
$9.30
Average daily volume
457K
Dividend rate
$0.48
Financial strength
Current ratio
2.375
Quick ratio
2.375
Long term debt to equity
3.374
Total debt to equity
3.402
Dividend payout ratio (TTM)
67.46%
Interest coverage (TTM)
7.55%
Profitability
EBITDA (TTM)
159.06
Gross margin (TTM)
45.53%
Net profit margin (TTM)
7.85%
Operating margin (TTM)
27.31%
Effective tax rate (TTM)
9.66%
Revenue per employee (TTM)
$1,030,000
Management effectiveness
Return on assets (TTM)
14.73%
Return on equity (TTM)
300.39%
Valuation
Price to earnings (TTM)
24.405
Price to revenue (TTM)
1.297
Price to book
30.42
Price to tangible book (TTM)
-212.85
Price to free cash flow (TTM)
3.945
Free cash flow yield (TTM)
25.35%
Free cash flow per share (TTM)
3.196
Dividend yield (TTM)
3.81%
Forward dividend yield
3.81%
Growth
Revenue change (TTM)
6.27%
Earnings per share change (TTM)
176.55%
3-year revenue growth (CAGR)
8.57%
3-year earnings per share growth (CAGR)
27.92%
3-year dividend per share growth (CAGR)
2.94%
What the Analysts think about GCM Grosvenor
Analyst ratings (Buy, Hold, Sell) for GCM Grosvenor stock.
Analyst projections of the future price of GCM Grosvenor stock.
Bulls say / Bears say
Fee-paying AUM rose 13% year on year to $78.1 billion in Q2, while fee-related earnings grew 21% to $50.3 million and the margin reached 45%. Management also expects second-half fundraising to exceed the first half, which could support further fee growth. (GCM Grosvenor)
The firm raised $1.2 billion for its first credit secondaries strategy, adding a new product to its established credit platform. The fundraise points to investor demand and gives GCM Grosvenor another avenue to gather assets and fees. (GCM Grosvenor)
Absolute Return Strategies delivered strong Q2 returns even excluding SpaceX, and its fee-paying AUM rose 22% year on year. The company also reported a large unrealised performance-fee opportunity, although it depends on future investment results and SpaceX’s share price. (Investing.com)
GAAP net income attributable to GCM Grosvenor fell 38% year on year to $9.6 million in Q2, despite higher revenue and adjusted earnings. That gap shows reported shareholder earnings remain less robust than the stronger fee-related and adjusted measures suggest. (GCM Grosvenor)
The unrealised incentive-fee estimate is unusually sensitive to SpaceX: management said each $10 move in its share price changes estimated fees by about $4 million. Most of the position’s gains remain unrealised and are generally subject to lock-up, so a weaker valuation or delayed exit could reduce or defer this potential income. (Investing.com)
Private-market deal activity and realisations were still not back to normal, and management said the timing of a recovery was hard to predict. A prolonged slowdown could delay carried-interest cash flows even if portfolio valuations and unrealised carry remain high. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 22 Oct 2026.
GCM Grosvenor Financial Performance
Revenues and expenses
GCM Grosvenor Earnings Performance
Company profitability
Upcoming events
No upcoming events
GCM Grosvenor News
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Funds containing GCM Grosvenor
Fund name | Fund size | $GCMG weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.02% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

