GCM Grosvenor Inc. GCMG
- Market cap
- $2.6B
- P/E
- 16.7×
Follow GCMG
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | 9.52 | 9.00 | 9.72 | 6.26 | 6.56 | 8.05 | 10.23 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | 10.25 | 15.36 | 13.99 | 11.10 | 9.48 | 12.58 | 14.48 |
High Price
|
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| — | — | — | — | 492 | 524 | 529 | 538 | 549 | 553 |
Employees
|
|||
| — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | 377 | — | — | — | — | — | — | — | — |
Revenue
|
|||
| — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Gross Margin
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| 0 | 0 | 65 | 62 | (79) | 153 | 89 | (22) | 50 | 155 |
EBT
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| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBT Margin
|
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| 0 | 0 | 64 | 60 | (83) | 142 | 79 | (29) | 37 | 142 |
Net Income
|
|||
| — | — | 12 | 12 | 11 | 8 | 9 | (3) | (3) | (2) |
Depreciation
|
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue/Sh
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| 0.00 | 0.00 | 0.01 | 0.12 | 0.19 | 0.49 | 0.45 | 0.30 | 0.42 | 0.87 |
Earnings/Sh
|
|||
| 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 4.09 | 4.94 | 2.13 | 3.33 | 3.53 |
Cash Flow/Sh
|
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| 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.01) | (0.02) | (0.09) | (0.37) | (0.16) |
Capex/Sh
|
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| 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 4.07 | 4.92 | 2.04 | 2.95 | 3.37 |
Free CF/Sh
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| 0.00 | 0.01 | 0.00 | 0.00 | (2.06) | (1.27) | (2.14) | (2.57) | (2.02) | 2.45 |
Book Value/Sh
|
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| 32 | 6 | 32 | 0 | 40 | 44 | 44 | 43 | 45 | 52 |
Shares
|
|||
| — | 3.86 | 3.86 | 3.86 | 40.80 | 53.35 | 21.92 | — | — | — |
PE Ratio
|
|||
| — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | — | — | — |
PS Ratio
|
|||
| — | 12.19 | 12.19 | 12.19 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
|||
| — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | — | — | — |
EV/Sales
|
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| — | (10,781.70) | (10,781.70) | (10,781.70) | 7.66 | 9.47 | 4.24 | — | — | — |
EV/FCF
|
|||
| 0 | — | 117 | 96 | 68 | 179 | 217 | 92 | 149 | 184 |
Op' Cash Flow
|
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| — | — | (1) | (4) | (1) | (1) | (1) | (4) | (17) | (8) |
Capex
|
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| 0 | — | 116 | 92 | 67 | 178 | 216 | 88 | 132 | 175 |
FCF
|
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| — | 0 | (2) | 38 | 193 | 65 | 17 | (73) | (6) | 148 |
Working Cap'
|
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| 0 | — | 429 | 449 | 335 | 391 | 388 | 385 | 432 | 428 |
Total Debt
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| 0 | 0 | (1) | 369 | 137 | 294 | 302 | 340 | 343 | 186 |
Net Debt
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| 0 | 0 | 5 | (214) | (82) | (56) | (94) | (111) | (90) | 127 |
Sh' Equity
|
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| (2.69%) | (0.93%) | 0.06% | 0.00% | 0.64% | 3.69% | 4.05% | 2.57% | 3.35% | 6.36% |
ROA
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| 0.00% | 0.00% | 1,057.53% | 34.31% | (49.16%) | 28.67% | 24.08% | (3.23%) | 18.21% | 26.58% |
ROIC
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| (6.59%) | (2.27%) | 7.82% | 0.00% | (7.26%) | (52.71%) | (34.83%) | (12.45%) | (18.55%) | 244.63% |
ROE
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GCM Grosvenor Inc. peers in Asset Management
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|---|---|---|---|
| APAM Artisan Partners Asset Management Inc. | $2.9B | 8.8× | Compare |
| ASST Strive, Inc. | $3.0B | 0.0× | Compare |
| DBRG DigitalBridge Group, Inc. | $3.0B | 10.3× | Compare |
| FSK FS KKR Capital Corp. | $3.1B | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| HTGC Hercules Capital, Inc. | $3.1B | 8.1× | Compare |
| SII Sprott Inc. | $3.2B | 30.5× | Compare |
| GBDC Golub Capital BDC, Inc. | $3.2B | 19.2× | Compare |
| AB AllianceBernstein Holding L.P. | $3.3B | 10.6× | Compare |
GCM Grosvenor Inc. (GCMG) key facts
- GCM Grosvenor Inc. (GCMG) is an Asset Management company in the Financial sector, listed on Nasdaq.
- As of September 25, 2026, GCMG traded at $13.04, a market capitalization of $2.6 billion.
- GCM Grosvenor Inc. pays an annual dividend of $0.44 per share, a yield of 5.47%, with a payout ratio of 83.3%.
- Return on equity was 244.6% and debt-to-equity 2.96.
GCM Grosvenor Inc. (GCMG) Latest News
25 Sep
Hyperion Realty Capital and GCM Grosvenor form a strategic partnership to scale a grocery-anchored retail platform. The new vehicle, Hyperion Grocery Retail Partners III, will launch with up to $100 million from GCM Grosvenor (on behalf of its funds) into a closed-end fund targeting about $200 million of equity. It will pursue value-add middle-market grocery-anchored centers in the Western U.S., aiming for a portfolio with roughly $1 billion in aggregate property value as more partners join. Hyperion, founded in 2019 by Jon Mendis, has led more than $4 billion in grocery-anchored deals and operates a vertically integrated platform. GCM Grosvenor will join Hyperion’s Board. The strategy centers on neighborhood centers anchored by grocers, with value creation from vacancy lease-up, re-tenanting, rent adjustments, and outparcel monetization. Strategic platform partnership with board seat and capital commitment signals potential material AUM growth and fee opportunities for GCMG.
8 Sep
GCM Grosvenor Inc. (GCMG) receives an analyst rating upgrade to Buy. Buy rating upgrade can moderately lift near-term investor sentiment and share price for GCM Grosvenor.
17 Aug
GCM Grosvenor Inc. (GCMG) held its Q2 2026 earnings call covering financial results and executive commentary. Earnings call details update financial performance and guidance that can move near-term stock price.
11 Aug
GCM Grosvenor reported Q2 2026 results and confirmed its dividend, prompting assessment of whether the stock is undervalued at current levels. Q2 results and dividend confirmation can moderately affect GCMG share price and investor views in the near term.
10 Aug
GCM Grosvenor Inc reported AUM of $97 billion in Q2 2026 earnings call highlights including SpaceX exposure. AUM growth to 97 billion marks major positive shift in asset manager scale and investor outlook.
GCM Grosvenor Q2 earnings call highlighted financial performance, assets under management and strategic outlook. Q2 earnings details provide moderate insight into financial health and near-term trajectory.
GCM Grosvenor Inc. (GCMG) released Q2 earnings, highlighting key metrics on revenue, assets under management and profitability. Quarterly earnings data directly informs near-term investor sentiment and valuation adjustments for GCMG.
23 Jul
GCM Grosvenor raised $1.2 billion for its inaugural credit secondaries fund and related strategies. Raising $1.2 billion expands assets under management and boosts future fee income.
25 Jun
Banner Capital announces strategic partnership with GCM Grosvenor Inc. Strategic partnership may enhance GCM Grosvenor's market position and operational capabilities.
4 Jun
GCM Grosvenor achieved $42 billion economic impact and 47 million union work hours via its Infrastructure Advantage Strategy. Positive impact metrics from current strategy may mildly lift sentiment without shifting core operations or trajectory.
1 Jun
GCM Grosvenor Inc. (GCMG) released its Q1 2026 earnings call transcript covering financial results and business outlook. Quarterly earnings disclosures typically influence near-term stock price and sentiment without fundamentally shifting long-term company trajectory.
8 May
GCM Grosvenor Inc. released Q1 2026 earnings call summary detailing quarterly financial performance, asset under management growth, revenue figures, and forward guidance amid market conditions. Quarterly earnings summaries influence stock valuation and investor sentiment through key metrics and outlook.
7 May
GCM Grosvenor (GCMG) Q1 earnings key metrics compared to estimates. Q1 earnings metrics versus estimates significantly affect financial performance perceptions and stock trajectory.
GCM Grosvenor Inc. (GCMG) reported first quarter 2026 earnings results, achieving significant progress across key business objectives with substantial growth in assets under management (AUM) and fee-paying AUM. Substantial AUM and fee-paying AUM growth alongside earnings progress signals major positive impact on financial performance and investor sentiment.
GCM Grosvenor Inc. (GCMG) released Q1 earnings call highlights detailing financial performance, key metrics, and outlook. Q1 earnings call highlights offer insights into recent financial results and guidance, moderately influencing investor sentiment and near-term performance.
4 May
GCM Grosvenor (GCMG) shows strong potential to beat earnings estimates again, backed by a history of exceeding expectations, solid revenue growth, favorable market conditions, and robust alternative asset management performance. Expected earnings beat influences near-term financial performance and stock sentiment without fundamentally altering long-term trajectory.
13 Apr
GCM Grosvenor Inc. (GCMG) hired Michael Albrecht as Managing Director and Co-Head of Direct Infrastructure Investments to strengthen the firm's infrastructure capabilities. Hiring a senior executive bolsters infrastructure investment expertise and competitive positioning but has limited overall impact on the company's trajectory.
9 Apr
Lyndsey Merrill joins GCM Grosvenor to lead expansion of the firm's presence in the Middle East and North Africa. Strategic hire to spearhead MENA expansion moderately bolsters regional operations and competitive positioning.
4 Mar
Torch Key Asset Management launches with backing from GCM Grosvenor Inc., marking a new venture in asset management supported by the alternatives investment firm. GCM Grosvenor's backing of a new asset management firm signals strategic expansion into specialized areas, potentially boosting its portfolio and market presence moderately.
2 Mar
Portal Warehousing and GCM Grosvenor form long-term strategic partnership to launch micro-bay industrial property venture. Long-term strategic partnership launches new industrial property venture, marking major expansion into micro-bay sector.
24 Feb
GCM Grosvenor Inc. (GCMG) raised $625 million via a structured solution to invest in credit opportunities. Raising $625 million for credit investments represents a major strategic capital infusion that enhances GCMG's assets under management and growth trajectory.
13 Feb
GCM Grosvenor CEO highlighted the firm's focus on custom portfolios and announced a record $10.5 billion in fundraising during the UBS Conference. The CEO also discussed the company's pipeline for 2026, emphasizing strategic growth and investment opportunities. The record fundraising and focus on custom portfolios indicate significant strategic moves that could enhance GCM Grosvenor's market position and investor sentiment.
11 Feb
GCM Grosvenor Inc. (GCMG) is highlighted as one of the top dividend stocks to enhance investment portfolios. The firm is recognized for its strong dividend yield and consistent performance, making it an attractive option for income-focused investors. Analysts emphasize the importance of dividend stocks in providing stability and potential growth in uncertain market conditions. GCMG's strategic positioning and financial health contribute to its appeal among dividend investors. GCM Grosvenor's recognition as a top dividend stock may moderately influence investor sentiment and financial performance.
10 Feb
GCM Grosvenor Inc. announced a record $10.5 billion in fundraising and highlighted margin gains during the BofA Financial Services Conference. CEO Michael Sacks emphasized the firm's strong performance and strategic positioning in the market, showcasing its ability to attract significant capital despite challenging economic conditions. The record fundraising and margin gains indicate a significant strategic move that could enhance GCM Grosvenor's competitive position and investor sentiment.
GCM Grosvenor Inc. reported record fundraising and strong performance in its Q4 2025 earnings call. The company highlighted significant growth in assets under management and a robust pipeline of investment opportunities. Key metrics showed improved financial results, reflecting effective strategies and market positioning. Management expressed optimism about future growth prospects and continued commitment to delivering value to investors. Record fundraising and strong performance indicate significant strategic moves that could alter the company's trajectory and investor sentiment.
GCM Grosvenor reported its Q4 earnings, highlighting strong performance driven by increased assets under management and strategic investments. The company emphasized its commitment to sustainable investing and outlined plans for future growth, including expanding its product offerings and enhancing client services. Management expressed optimism about market conditions and the potential for continued revenue growth in the upcoming quarters. Significant strategic moves and a focus on sustainable investing are likely to impact future performance and investor sentiment.
GCM Grosvenor Inc. reported its Q4 2025 earnings, highlighting a strong performance driven by increased assets under management and strategic investments. The company emphasized its commitment to sustainable investing and innovation in its service offerings. Key financial metrics showed growth in revenue and net income compared to the previous quarter, reflecting effective cost management and operational efficiency. Management provided an optimistic outlook for 2026, anticipating continued growth and expansion in various markets. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.
GCM Grosvenor Inc. reported its Q4 2025 earnings, highlighting key financial metrics and performance indicators. The company demonstrated growth in assets under management and revenue, driven by strong investment performance and strategic initiatives. Management provided insights into future outlook and market conditions, emphasizing commitment to delivering value to stakeholders. Overall, the earnings call reflected a positive trajectory for GCM Grosvenor amidst a competitive landscape. Significant growth in assets and revenue indicates a strong strategic position and potential for future performance enhancement.
GCM Grosvenor Inc. (GCMG) reported Q4 earnings and revenues that exceeded analysts' estimates, showcasing strong financial performance. The company attributed this success to effective investment strategies and a favorable market environment. As a result, GCMG's stock is expected to respond positively to these results, reflecting increased investor confidence. Earnings exceeding estimates can significantly influence investor sentiment and the company's market performance.
GCM Grosvenor Inc. (GCMG) reported its Q4 earnings, highlighting key financial metrics that reflect the company's performance. The results indicate trends in revenue, expenses, and overall profitability, providing insights into GCMG's operational efficiency and market positioning. Analysts are evaluating these figures to gauge future growth potential and investment opportunities. Earnings results may moderately influence financial performance and market sentiment but are not expected to drastically change the company's trajectory.