GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
11.58
-0.32 (-2.69%)
At close: Feb 27, 2026, 4:00 PM EST
11.60
+0.02 (0.17%)
After-hours: Feb 27, 2026, 6:50 PM EST
GCM Grosvenor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 242.12 | 89.45 | 44.35 | 85.16 | 96.19 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 242.12 | 89.45 | 44.35 | 85.16 | 98.88 | Upgrade
|
| Cash Growth | 170.66% | 101.68% | -47.92% | -13.87% | -50.10% | Upgrade
|
| Accounts Receivable | 97.8 | 86.73 | 52.37 | 35.2 | 113.29 | Upgrade
|
| Other Receivables | 0.11 | 0.08 | 0.08 | 0.02 | 0.08 | Upgrade
|
| Receivables | 97.9 | 86.81 | 52.45 | 35.22 | 113.37 | Upgrade
|
| Other Current Assets | 14.5 | 12.6 | 13.5 | 13.1 | 11.7 | Upgrade
|
| Total Current Assets | 354.52 | 188.87 | 110.3 | 133.48 | 223.95 | Upgrade
|
| Property, Plant & Equipment | 69.9 | 63.83 | 45.93 | 17.1 | 5.41 | Upgrade
|
| Long-Term Investments | 275.31 | 257.81 | 240.2 | 223.97 | 226.35 | Upgrade
|
| Goodwill | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | Upgrade
|
| Other Intangible Assets | - | 1.31 | 2.63 | 3.94 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.71 | 51.16 | 58.3 | 60.32 | 68.54 | Upgrade
|
| Other Long-Term Assets | 28.36 | 20.79 | 18.62 | 21.17 | 22.16 | Upgrade
|
| Total Assets | 813.76 | 612.73 | 504.94 | 488.93 | 581.62 | Upgrade
|
| Accrued Expenses | 100.55 | 102.26 | 86.19 | 76.28 | 116.54 | Upgrade
|
| Current Portion of Long-Term Debt | 4.38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.13 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.6 | 10.6 | 12.7 | 13.3 | 13.5 | Upgrade
|
| Total Current Liabilities | 118.65 | 112.86 | 98.89 | 89.58 | 130.04 | Upgrade
|
| Long-Term Debt | 434.75 | 435.57 | 392.2 | 394.1 | 390.52 | Upgrade
|
| Long-Term Leases | 45.67 | 53.88 | 41.48 | 15.52 | - | Upgrade
|
| Long-Term Unearned Revenue | 10.11 | 9.76 | 8.8 | 8.97 | 8.48 | Upgrade
|
| Other Long-Term Liabilities | 77.15 | 91.01 | 74.81 | 74.77 | 108.39 | Upgrade
|
| Total Liabilities | 686.33 | 703.07 | 616.17 | 582.94 | 637.43 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 44 | 5.75 | 1.94 | - | 1.5 | Upgrade
|
| Retained Earnings | -16.26 | -35.04 | -32.22 | -23.93 | -26.22 | Upgrade
|
| Comprehensive Income & Other | -0.77 | 1.65 | 2.63 | 4.1 | -1.01 | Upgrade
|
| Total Common Equity | 26.99 | -27.62 | -27.63 | -19.82 | -25.71 | Upgrade
|
| Minority Interest | 100.44 | -62.72 | -83.6 | -74.19 | -30.09 | Upgrade
|
| Shareholders' Equity | 127.43 | -90.34 | -111.23 | -94.01 | -55.8 | Upgrade
|
| Total Liabilities & Equity | 813.76 | 612.73 | 504.94 | 488.93 | 581.62 | Upgrade
|
| Total Debt | 490.92 | 489.45 | 433.68 | 409.62 | 390.52 | Upgrade
|
| Net Cash (Debt) | -248.81 | -399.99 | -389.32 | -324.46 | -291.64 | Upgrade
|
| Net Cash Per Share | -1.26 | -2.10 | -2.08 | -1.72 | -1.54 | Upgrade
|
| Filing Date Shares Outstanding | 60.81 | 44.91 | 43 | 41.61 | 43.98 | Upgrade
|
| Total Common Shares Outstanding | 60.72 | 44.9 | 42.99 | 41.81 | 43.96 | Upgrade
|
| Working Capital | 235.87 | 76.01 | 11.41 | 43.91 | 93.91 | Upgrade
|
| Book Value Per Share | 0.44 | -0.62 | -0.64 | -0.47 | -0.58 | Upgrade
|
| Tangible Book Value | -1.97 | -57.89 | -59.22 | -52.72 | -60.93 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -1.29 | -1.38 | -1.26 | -1.39 | Upgrade
|
| Machinery | 66.09 | 59.42 | 58.69 | 57.9 | 57.43 | Upgrade
|
| Construction In Progress | 3.36 | 1.35 | 3.41 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.