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Ticker
GCMG

Price
11.71
Stock movement down
-0.33 (-2.74%)
Company name
GCM Grosvenor Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
2.19B
Ent value
-
Price/Sales
3.87
Price/Book
-
Div yield
4.10%
Div growth
-
Growth years
1
FCF payout
11.90%
Trailing P/E
48.23
Forward P/E
11.13
PEG
-
EPS growth
-
1 year return (CAGR)
-14.84%
3 year return (CAGR)
8.41%
5 year return (CAGR)
-2.72%
10 year return (CAGR)
-
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield4.10%
Payout frequencyQuarterly
Maximum yield6.41%
Average yield4.01%
Minimum yield-
Discount to avg yield2.13%
Upside potential2.17%
Yield as % of max yield63.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.10%
Current yield distribution54.44%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%3.46%
Yield at 50% (Median)4.19%
Yield at 20%5.28%
Yield at 10%5.66%
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 share0.48
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)0.23
EPS (1y forward)1.05
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GCMGS&P500
DGR MR9.09%-13.74%
DGR TTM2.27%6.60%
DGR 3 years3.15%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced132 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM39.62%11.90%
Average--
Forward45.61%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E48.23
Price to OCF14.11
Price to FCF14.48
Price to EBITDA12.48
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.87
Price to Book-
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count186.88M
EPS (TTM)0.23
FCF per share (TTM)0.75

Income statement

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Income statement data
Revenue (TTM)564.88M
Gross profit (TTM)387.79M
Operating income (TTM)142.72M
Net income (TTM)45.37M
EPS (TTM)0.23
EPS (1y forward)1.05

Margins

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Margins data
Gross margin (TTM)68.65%
Operating margin (TTM)25.26%
Profit margin (TTM)8.03%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)155.06M
Capital expenditures (TTM)3.94M
Free cash flow (TTM)151.12M
Dividends paid (TTM)17.98M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.04
Daily high12.13
Daily low11.64
Daily Volume758K
All-time high14.41
1y analyst estimate16.50
Beta0.81
EPS (TTM)0.23
Dividend per share0.48
Ex-div date1 Dec 2025
Next earnings date7 May 2026

Downside potential

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Downside potential data
GCMGS&P500
Current price drop from All-time high-18.74%-1.82%
Highest price drop-54.16%-56.47%
Date of highest drop16 Jun 20229 Mar 2009
Avg drop from high-20.96%-10.84%
Avg time to new high15 days12 days
Max time to new high1050 days1805 days
COMPANY DETAILS
GCMG (GCM Grosvenor Inc) company logo
Marketcap
2.19B
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. It operates as a subsidiary of Grosvenor Capital Management Holdings LLLP.
Employees
549
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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