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Ticker
GCMG

Price
12.64
Stock movement up
+0.17 (1.36%)
Company name
GCM Grosvenor Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
2.36B
Ent value
2.95B
Price/Sales
5.11
Price/Book
-
Div yield
3.48%
Div growth
-
Growth years
1
FCF payout
17.36%
Trailing P/E
164.75
Forward P/E
15.74
PEG
-
EPS growth
-
1 year return
36.35%
3 year return
10.34%
5 year return
4.26%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.44
Dividend yield3.48%
Payout frequencyQuarterly
Maximum yield6.41%
Average yield4.67%
Minimum yield3.05%
Discount to avg yield-34.15%
Upside potential-25.46%
Yield as % of max yield54.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.48%
Current yield distribution89.87%
Yield at 100% (Min)3.05%
Yield at 90%3.48%
Yield at 80%3.76%
Yield at 50% (Median)4.81%
Yield at 20%5.53%
Yield at 10%5.74%
Yield at 0% (Max)6.41%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.44
Payout frequencyQuarterly
Ex-div date3 Mar 2025
EPS (TTM)0.08
EPS (1y forward)0.80
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GCMGS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced888 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM141.83%17.36%
Average-59.92%
Forward54.79%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E164.75
Price to OCF17.20
Price to FCF20.16
Price to EBITDA56.37
EV to EBITDA70.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.11
Price to Book-
EV to Sales6.38

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FINANCIALS

Per share

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Per share data
Current share count186.88M
EPS (TTM)0.08
FCF per share (TTM)0.61

Income statement

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Income statement data
Revenue (TTM)462.67M
Gross profit (TTM)174.02M
Operating income (TTM)36.47M
Net income (TTM)14.34M
EPS (TTM)0.08
EPS (1y forward)0.80

Margins

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Margins data
Gross margin (TTM)37.61%
Operating margin (TTM)7.88%
Profit margin (TTM)3.10%

Balance Sheet

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Balance Sheet data
Cash98.45M
Net receivables54.40M
Total current assets152.84M
Goodwill28.96M
Intangible assets1.64M
Property, plant and equipment0.00
Total assets575.04M
Accounts payable0.00
Short/Current long term debt487.53M
Total current liabilities99.37M
Total liabilities688.09M
Shareholder's equity-113.05M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)137.35M
Capital expenditures (TTM)20.18M
Free cash flow (TTM)117.17M
Dividends paid (TTM)20.34M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets2.49%
Return on Invested Capital-12.68%
Cash Return on Invested Capital-103.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.42
Daily high12.67
Daily low12.28
Daily Volume264K
All-time high14.41
1y analyst estimate13.90
Beta0.54
EPS (TTM)0.08
Dividend per share0.44
Ex-div date3 Mar 2025
Next earnings date5 May 2025

Downside potential

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Downside potential data
GCMGS&P500
Current price drop from All-time high-12.28%-12.89%
Highest price drop-54.16%-56.47%
Date of highest drop16 Jun 20229 Mar 2009
Avg drop from high-21.49%-11.07%
Avg time to new high14 days12 days
Max time to new high1050 days1805 days

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COMPANY DETAILS
GCMG (GCM Grosvenor Inc) company logo
Marketcap
2.36B
Marketcap category
Mid-cap
Description
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
Employees
538
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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