GCM Grosvenor Stock (NASDAQ:GCMG)
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.
GCMG Performance
Revenue Breakdown
Revenue Breakdown by Product/Service
| Product/Service | Dec 25 | Dec 24 | Dec 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
Peer Comparison
| Ticker | Company |
|---|---|
| BBT | Beacon Financial Corp. |
| OXSQ | Oxford Square Capital Corp. |
| GRAB | Grab Holdings Limited |
| ECC | Eagle Point Credit Company Inc. |
| SII | Sprott Inc. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| TY | Tri-Continental Corporation |
| PAX | Patria Investments Limited |
| BUR | Burford Capital Limited |
| BBUC | Brookfield Business Corporation |