GCM Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . GCM Grosvenor
GCMG Stock  USD 11.79  0.11  0.94%   
GCM Grosvenor financial statements provide useful quarterly and yearly information to potential GCM Grosvenor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GCM Grosvenor financial statements helps investors assess GCM Grosvenor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GCM Grosvenor's valuation are summarized below:
Gross Profit
168.3 M
Profit Margin
0.031
Market Capitalization
2.2 B
Enterprise Value Revenue
1.9478
Revenue
462.6 M
There are over one hundred nineteen available fundamental trends for GCM Grosvenor, which can be analyzed over time and compared to other ratios. Active traders should verify all of GCM Grosvenor regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 337.8 M. Enterprise Value is estimated to decrease to about 548.3 M

GCM Grosvenor Total Revenue

485.47 Million

Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM Grosvenor's main balance sheet or income statement drivers, such as Interest Expense of 22.4 M, Other Operating Expenses of 369.6 M or Net Income Applicable To Common Shares of 14.2 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0499 or Days Sales Outstanding of 44.14. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

GCM Grosvenor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities51.6 M54.1 M35.5 M
Slightly volatile
Total Current Liabilities56.8 M62.9 M83.6 M
Slightly volatile
Other Liabilities84.4 M96.3 M61.2 M
Slightly volatile
Other Assets225.8 M324.8 M113.7 M
Slightly volatile
Net Receivables75.6 M65.9 M49.9 M
Slightly volatile
Common Stock Shares Outstanding152 M187.4 M86.7 M
Slightly volatile
Total Current Assets132.1 M110.3 M132.1 M
Slightly volatile
Property Plant Equipment5.5 M4.2 M6.9 M
Slightly volatile
Total Assets567.7 M504.9 M433.8 M
Slightly volatile
Short and Long Term Debt Total440.8 M426.2 M432.1 M
Slightly volatile
Property Plant And Equipment Net48.2 M45.9 M14.2 M
Slightly volatile
Current Deferred Revenue7.8 M8.8 M11.2 M
Slightly volatile
Net Debt330 M381.9 M343.2 M
Slightly volatile
Cash80.6 M44.4 M86.9 M
Pretty Stable
Non Current Assets Total373.4 M394.6 M287.1 M
Slightly volatile
Non Currrent Assets Other24.4 M18.6 M32.8 M
Slightly volatile
Long Term Debt311.4 M384.7 M419.6 M
Slightly volatile
Cash And Short Term Investments80.6 M44.4 M86.9 M
Pretty Stable
Good Will23.2 M26.1 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity567.7 M504.9 M433.8 M
Slightly volatile
Non Current Liabilities Total416.9 M508.9 M528.6 M
Slightly volatile
Total Liabilities655.5 M616.2 M594.5 M
Slightly volatile
Net Invested Capital338.4 M357.1 M205 M
Slightly volatile
Long Term Investments223.6 M240.2 M178.3 M
Slightly volatile
Property Plant And Equipment Gross53.4 M100.6 M25.1 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.5 M
Slightly volatile
Non Current Liabilities Other13.9 M14.6 M29.8 M
Slightly volatile
Net Working Capital92.5 M47.4 M109.5 M
Very volatile
Short Term Debt4.1 M4.3 M65.9 M
Pretty Stable
Intangible Assets2.5 M2.6 M12.3 M
Slightly volatile
Warrants92.1 M103.6 M112.8 M
Slightly volatile
Common Stock Total Equity14.7 K20.7 K7.7 K
Slightly volatile
Long Term Debt Total408.2 M445.8 M354.6 M
Slightly volatile
Capital Surpluse1.7 M1.4 M2.4 M
Slightly volatile
Short Term Investments270.4 M257.6 M52.3 M
Slightly volatile

GCM Grosvenor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses369.6 M456.8 M181.8 M
Slightly volatile
Net Income Applicable To Common Shares14.2 M17.8 M34 M
Slightly volatile
Income Tax Expense5.9 M7.7 M3.5 M
Slightly volatile
Tax Provision6.8 M8.3 M3.7 M
Slightly volatile
Depreciation And Amortization2.6 M2.7 M91.2 M
Slightly volatile
Selling General Administrative99.3 M100.8 M92.3 M
Very volatile
Total Revenue485.5 M445 M410.8 M
Slightly volatile
Gross Profit111.9 M89 M153 M
Slightly volatile
Cost Of Revenue331.7 M356 M254.9 M
Slightly volatile
Total Operating Expenses99.3 M100.8 M92.3 M
Very volatile
Reconciled Depreciation5.7 M3 M9.4 M
Slightly volatile
Research Development0.04750.050.1505
Pretty Stable
Non Operating Income Net Other25.7 M28.9 M31.5 M
Slightly volatile
Selling And Marketing Expenses10.5 M11.8 M12.9 M
Slightly volatile

GCM Grosvenor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation77.6 M126.7 M38.7 M
Slightly volatile
Free Cash Flow138.7 M88.3 M126.6 M
Pretty Stable
Begin Period Cash Flow116.8 M85.2 M112.8 M
Pretty Stable
Depreciation2.6 M2.7 M9.3 M
Slightly volatile
Dividends Paid19.3 M20.3 M116 M
Slightly volatile
Capital Expenditures2 M3.8 M1.5 M
Slightly volatile
Total Cash From Operating Activities140.7 M92.1 M128.2 M
Pretty Stable
End Period Cash Flow76.4 M44.4 M95 M
Pretty Stable
Cash Flows Other Operating126.3 M153 M119.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.86981.004
Slightly volatile
Dividend Yield0.04990.05250.2905
Slightly volatile
Days Sales Outstanding44.1454.092341.7372
Slightly volatile
Free Cash Flow Yield0.260.22810.3166
Very volatile
Operating Cash Flow Per Share2.442.13123.0682
Very volatile
Stock Based Compensation To Revenue0.30.28470.0568
Slightly volatile
Capex To Depreciation1.471.39580.3097
Slightly volatile
EV To Sales1.841.72791.8522
Slightly volatile
Free Cash Flow Per Share2.412.04413.0314
Pretty Stable
Sales General And Administrative To Revenue0.230.22650.2124
Pretty Stable
Capex To Revenue0.00890.00850.0041
Slightly volatile
Cash Per Share0.981.02671.4459
Slightly volatile
POCF Ratio4.214.20423.5
Pretty Stable
Capex To Operating Cash Flow0.04290.04090.0158
Slightly volatile
PFCF Ratio4.34.38343.5593
Pretty Stable
EV To Operating Cash Flow7.328.35186.5826
Very volatile
EV To Free Cash Flow7.58.70786.685
Very volatile
Intangibles To Total Assets0.09410.06260.1163
Slightly volatile
Current Ratio2.731.7542.4823
Pretty Stable
Receivables Turnover8.376.74779.8103
Slightly volatile
Graham Number1.962.0634.6583
Slightly volatile
Capex Per Share0.09150.08710.0409
Slightly volatile
Revenue Per Share8.3110.30139.8111
Slightly volatile
Interest Debt Per Share11.19.455710.9054
Slightly volatile
Debt To Assets0.940.76191.0245
Slightly volatile
Short Term Coverage Ratios3.083.463.7707
Slightly volatile
Operating Cycle81.0154.092362.6274
Slightly volatile
Price To Operating Cash Flows Ratio4.214.20423.5
Pretty Stable
Price To Free Cash Flows Ratio4.34.38343.5593
Pretty Stable
Ebt Per Ebit1.911.81610.6831
Slightly volatile
Long Term Debt To Capitalization1.021.07743.0724
Slightly volatile
Total Debt To Capitalization1.021.07743.0359
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.523.82272.6344
Slightly volatile
Cash Ratio0.670.70531.0517
Pretty Stable
Cash Conversion Cycle81.0154.092362.6274
Slightly volatile
Operating Cash Flow Sales Ratio0.230.20690.3096
Slightly volatile
Days Of Sales Outstanding44.1454.092341.7372
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.95910.9924
Pretty Stable
Cash Flow Coverage Ratios0.260.23930.2914
Pretty Stable
Fixed Asset Turnover9.29.688246.837
Slightly volatile
Capital Expenditure Coverage Ratio23.2424.4659111
Very volatile
Price Cash Flow Ratio4.214.20423.5
Pretty Stable
Debt Ratio0.940.76191.0245
Slightly volatile
Cash Flow To Debt Ratio0.260.23930.2914
Pretty Stable
Price Sales Ratio1.070.86981.004
Slightly volatile
Asset Turnover1.010.88130.9788
Slightly volatile
Gross Profit Margin0.360.19990.3767
Slightly volatile

GCM Grosvenor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap337.8 M348.4 M398.5 M
Very volatile
Enterprise Value548.3 M692 M562.7 M
Slightly volatile

GCM Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments44.4 M

GCM Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GCM Grosvenor Financial Statements

GCM Grosvenor stakeholders use historical fundamental indicators, such as GCM Grosvenor's revenue or net income, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may analyze each financial statement separately, they are all interrelated. For example, changes in GCM Grosvenor's assets and liabilities are reflected in the revenues and expenses on GCM Grosvenor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M7.8 M
Total Revenue445 M485.5 M
Cost Of Revenue356 M331.7 M
Stock Based Compensation To Revenue 0.28  0.30 
Sales General And Administrative To Revenue 0.23  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.30  8.31 
Ebit Per Revenue(0.03)(0.03)

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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
How To Invest In GCM
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Is GCM Stock a good investment?
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What is GCM Grosvenor's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
0.44
Earnings Share
0.414
Revenue Per Share
10.454
Quarterly Revenue Growth
0.01
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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