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GCMG

GCM Grosvenor Inc.NASDAQFinancial Services
$9.70-0.51%ClosedMarket Cap: $1.81B

As of 2026-04-06

Valuation

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P/E (TTM)

12.27

PEG

0.28

P/B

20.56

P/S

3.23

EV/EBITDA

11.23

DCF Value

$0.92

FCF Yield

9.7%

Div Yield

4.8%

Margins & Returns

Gross Margin

82.6%

Operating Margin

23.9%

Net Margin

8.1%

ROE

-863.7%

ROA

5.6%

ROIC

18.5%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$177.1M$19.0M$0.18
FY 2025$550.1M$45.4M$0.42
Q3 2025$133.0M$10.5M$0.16
Q2 2025$124.0M$15.4M$0.05

Analyst Ratings

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TD CowenHold
2025-10-16
Piper SandlerOverweight
2025-10-09
OppenheimerOutperform
2025-08-08
Piper SandlerOverweight
2025-08-08
OppenheimerOutperform
2025-05-09

Trading Activity

Insider Trades

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Cornelli Francescadirector
SellThu Apr 02
SCOTT SAMUEL C IIIdirector
SellThu Apr 02
Malkin Stephendirector
SellThu Apr 02
HELFAND DAVIDdirector
SellThu Apr 02
SULLIVAN KATHLEEN PATRICIAofficer: Principal Accounting Officer
SellThu Mar 12

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NASDAQ

Beta

0.88

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.

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