GCM Grosvenor Stock (NASDAQ:GCMG)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$11.35

52W Range

$9.30 - $13.22

50D Avg

$10.72

200D Avg

$11.29

Market Cap

$2.12B

Avg Vol (3M)

$491.87K

Beta

0.87

Div Yield

$0.47 (4.14%)

GCMG Company Profile


GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.

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Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

549

IPO Date

Feb 06, 2019

Website

GCMG Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Management Service, Incentive, Performance Fees$68.25M$55.32M$15.31M
Asset Management$425.79M$401.65M$375.44M
Expense Reimbursement$17.81M$14.69M$14.56M
Management Fees, Before Reimbursement Revenue$407.98M$386.95M$360.89M
Management Service, Incentive$123.50M$106.24M$64.90M
Management Service, Incentive, Carried Interest$55.26M$50.91M$49.59M

Fiscal year ends in Dec 25 | Currency in USD

GCMG Financial Summary


Dec 25Dec 24Dec 23
Revenue$557.57M$523.47M$451.99M
Operating Income$155.19M$73.48M$-11.85M
Net Income$45.37M$18.70M$12.77M
EBITDA$182.15M$77.64M$4.93M
Basic EPS$0.87$0.42$-1.23
Diluted EPS$0.42$0.03$-0.28

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q1 26May 09, 26 | 10:00 AM
Q4 25Feb 10, 26 | 12:00 AM
Q3 25Nov 05, 25 | 10:00 AM

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