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

12.59 0.06 +0.48%
Market cap
$2.5B
P/E
16.1×
Fwd P/E
14.7×
Dividend yield
3.83%
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

GCM Grosvenor Inc. (GCMG) Return on invested capital

Alert me on Return on invested capital

GCM Grosvenor Inc.'s return on invested capital over the twelve months to 30 June 2026 was 28.1%, up 1.5 percentage points from fiscal 2025 (26.6%). Over the past ten years it has ranged from −49.2% (fiscal 2020) to 1,057.5% (fiscal 2018); the current reading is higher than 80% of that period. That is above the Asset Management industry median of 2.12% and above the Financial sector median of 4.70%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 26.6% 8.37
FY2024 18.2% 21.44
FY2023 −3.23% (27.31)
FY2022 24.1% 24.08
FY2022 0.00% (28.67)
FY2021 28.7% 28.67
FY2021 0.00% 49.16
FY2020 −49.2% (49.16)
FY2020 0.00% (34.31)
FY2019 34.3% 34.31

Against its own ten years

Low −49.2% High 1,057.5%
Ten-year median 0.00%
Current reading's percentile 80

Return on invested capital against peers

Company Return on invested capital
APAM Artisan Partners Asset Management Inc. compare 88.6%
AAMI Acadian Asset Management Inc. compare 45.5%
SII Sprott Inc. compare 44.7%
GCMG GCM Grosvenor Inc. 28.1%
WT WisdomTree, Inc. compare 13.8%
HTGC Hercules Capital, Inc. compare 4.36%
AB AllianceBernstein Holding L.P. compare 0.00%
FSK FS KKR Capital Corp. compare 0.00%
ASST Strive, Inc. compare −111.5%
Asset Management industry median 2.12%
Financial sector median 4.70%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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