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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 87.47% | 308.99% | 244.63% | (62.28%) |
+8 more TTM periods Free account |
|
| 6.77% | 7.94% | 6.36% | 5.39% | ||
ROIC |
28.07% | 27.00% | 26.58% | 30.54% | |
Return on Tangible Assets |
33.95% | 25.17% | 20.47% | 19.26% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.05 | 3.13 | 3.37 | 3.51 | |
Free Cash Flow |
186.33 | 190.82 | 175.04 | 188.10 | |
Capital Expenditures |
(11.81) | (11.17) | (8.50) | (5.06) | |
| Other line items | |||||
Cash ROIC |
29.86% | 29.38% | 21.94% | 30.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.07) | (0.08) | (0.10) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
7.55 | 6.30 | 5.86 | 5.25 | |
Operating CF/Net income |
4.45 | 4.01 | 4.05 | 5.68 | |
Depreciation/Fixed assets |
(0.08) | (0.08) | (0.08) | (0.10) | |
Capex/Depreciation |
4.48 | 4.49 | 3.56 | 2.03 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
3.24 | 3.31 | 3.53 | 3.60 | |
Capex per Share |
(0.19) | (0.18) | (0.16) | (0.09) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026