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Monday 2 November 2026
Export GCMG’s income statement to Excel — free account
GCM Grosvenor Inc.
GCMG Financial Asset Management
- EPS
- −46.7%
- Free cash flow
- −11.0%
- Total debt
- −15.9%
Quarter to June 2026, against a year earlier
12.97
0.33
+2.61%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.58 | 2.09 | 3.80 | 1.76 | |
Current Ratio |
2.76 | 2.18 | 4.05 | 1.89 | |
Net Debt/EBITDA |
5.65 | 3.44 | 10.07 | 6.39 | |
Debt/Assets |
62.59% | 52.65% | 52.69% | 53.47% | |
Debt/Equity |
112.30 | 3.36 | 2.97 | 2.96 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.61 | 1.50 | 9.46 | 3.99 | |
Capex/Depreciation |
2.77 | 7.43 | 4.98 | 2.69 | |
Interest Coverage |
7.93 | 9.69 | 4.21 | 8.01 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
1.49 | 0.55 | 0.85 | 0.62 | |
Capex per Share |
(0.03) | (0.09) | (0.06) | (0.03) | |
Free Cash Flow per Share |
1.46 | 0.46 | 0.78 | 0.59 | |
Cash per Share |
3.41 | 4.66 | 2.69 | 2.29 | |
Shareholders Equity per Share |
0.07 | 2.45 | 2.00 | 2.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.07 | 2.45 | 2.00 | 2.00 | |
Free Cash Flow |
78.27 | 23.92 | 47.88 | 36.26 | |
Working Capital |
152.16 | 191.74 | 167.29 | 97.47 | |
Capital Expenditures |
(1.55) | (4.56) | (3.85) | (1.85) | |
Net Current Asset Value |
(443.30) | (331.81) | (344.38) | (347.85) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
44.07 | 92.27 | 47.77 | 48.00 | |
Average Assets |
630.49 | 713.25 | 634.30 | 656.95 | |
Average Common Equity |
(54.61) | 18.55 | 16.30 | 50.88 |
Columns are period end dates · fundamentals updated 26 Oct 2026