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Monday 2 November 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | 377 | — | — | — | — | — | — | — | — | 423 | — | 584 | 671 | 737 | +12.4% | |
| Gross margin, % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.0 pt | ||||||
| EBT | 0 | 0 | 65 | 62 | (79) | 153 | 89 | (22) | 50 | 155 | 169 | n/m | ||||||
| EBT margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| Net income | 0 | 0 | 64 | 60 | (83) | 142 | 79 | (29) | 37 | 142 | 153 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | |||||
| Earnings | 0.00 | 0.00 | 0.01 | 0.12 | 0.10 | 0.49 | 0.45 | 0.30 | 0.42 | 0.87 | 0.78 | n/m | ||||||
| Cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 4.09 | 4.94 | 2.13 | 3.33 | 3.53 | 3.24 | n/m | ||||||
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | (0.01) | (0.02) | (0.09) | (0.37) | (0.16) | (0.19) | n/m | ||||||
| Free cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 4.07 | 4.92 | 2.04 | 2.95 | 3.37 | 3.05 | n/m | ||||||
| Book value | 0.00 | 0.01 | 0.00 | 0.00 | (2.06) | (1.27) | (2.14) | (2.57) | (2.02) | 2.45 | 2.00 | +129.3% | ||||||
| Shares, m | 32 | 6 | 32 | 0 | 40 | 44 | 44 | 43 | 45 | 52 | 57 | +5.6% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | 3.86 | 3.86 | 3.86 | 40.80 | 53.35 | 21.92 | — | — | — | 16.63 | 21.3 | |||||
| P/S | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | — | — | — | 1.87 | 0.1 | ||||||
| P/B | — | 12.19 | 12.19 | 12.19 | 0.00 | 0.00 | 0.00 | — | — | — | 6.47 | 6.1 | ||||||
| EV/Sales | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | — | — | — | — | 0.2 | ||||||
| EV/FCF | — | (10,781.70) | (10,781.70) | (10,781.70) | 7.66 | 9.47 | 4.24 | — | — | — | — | (5,387.3) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | 0 | — | 117 | 96 | 68 | 179 | 217 | 92 | 149 | 184 | 198 | n/m | |||||
| Capex | — | — | (1) | (4) | (1) | (1) | (1) | (4) | (17) | (8) | (12) | +38.5% | ||||||
| Free cash flow | 0 | — | 116 | 92 | 67 | 178 | 216 | 88 | 132 | 175 | 186 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | 0 | (2) | 38 | 193 | 65 | 17 | (73) | (6) | 148 | 97 | +176.5% | |||||
| Net debt | 0 | 0 | (1) | 369 | 137 | 294 | 302 | 340 | 343 | 186 | 222 | n/m | ||||||
| Shareholders’ equity | 0 | 0 | 5 | (214) | (82) | (56) | (94) | (111) | (90) | 127 | 122 | +142.2% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (2.69) | (0.93) | 0.14 | 0.00 | 0.81 | 3.54 | 3.70 | 2.57 | 3.35 | 6.36 | 6.77 | +9.0 pt | |||||
| ROIC | 0.00 | 0.00 | 1,057.53 | 34.31 | (49.16) | 28.67 | 24.08 | (3.23) | 18.21 | 26.58 | 28.07 | +26.6 pt | ||||||
| ROE | (6.59) | (2.27) | 7.82 | 0.00 | (2.74) | (31.14) | (26.46) | (12.45) | (18.55) | 244.63 | 87.47 | +251.2 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | 492 | 524 | 529 | 538 | 549 | 553 | — | +2.4% | |||||
| Revenue/emp, $m | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jan 2017 · latest quarter Jan 0001 · fundamentals updated 26 Oct 2026
GCM Grosvenor Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| AB AllianceBernstein Holding L.P. | $3.2B | 10.4× | — | — | +20.31% (above 0%: growing) | −13.25% (below 0%: shrinking) | — | — | Compare |
| AAMI Acadian Asset Management Inc. | $3.2B | 31.3× | — (loss-making) | +45.29% (above 0%: growing) | +175.00% (above 0%: growing) | −65.25% (below 0%: shrinking) | 100.00% | 17.50% | Compare |
| HTGC Hercules Capital, Inc. | $3.1B | 7.9× | 8.7× | +8.48% (above 0%: growing) | +59.09% (above 0%: growing) | +305.69% (above 0%: growing) | 100.00% | 77.89% | Compare |
| WT WisdomTree, Inc. | $3.1B | 37.0× | 27.5× | +57.31% (above 0%: growing) | +76.47% (above 0%: growing) | +95.88% (above 0%: growing) | 100.00% | 40.53% | Compare |
| FSK FS KKR Capital Corp. | $3.1B | — (loss-making) | — (loss-making) | −27.14% (below 0%: shrinking) | n/m | +618.52% (above 0%: growing) | 100.00% | 76.90% | Compare |
| APAM Artisan Partners Asset Management Inc. | $3.0B | 8.9× | 9.7× | +8.90% (above 0%: growing) | +18.09% (above 0%: growing) | +126.73% (above 0%: growing) | 40.90% | 27.48% | Compare |
| ASST Strive, Inc. | $2.8B | — (loss-making) | — (loss-making) | +94.64% (above 0%: growing) | n/m | −10,264.43% (below 0%: shrinking) | 100.00% | (8,780.99%) | Compare |
| SII Sprott Inc. | $2.6B | 24.8× | 13.0× | +23.09% (above 0%: growing) | +155.77% (above 0%: growing) | +64.22% (above 0%: growing) | 100.00% | 56.77% | Compare |
| GCMG GCM Grosvenor Inc. | $2.6B | 16.2× | 14.7× | −14.09% (below 0%: shrinking) | −46.67% (below 0%: shrinking) | −11.02% (below 0%: shrinking) | 0.00% | 0.00% | |
| Median of peers | $3.1B | 17.6× | 11.4× | +23.09% | +67.78% | +80.05% | 100.00% | 40.53% |