GCM Grosvenor Inc.
GCMG | NASDAQ
$13.23
+$0.59 (+4.67%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.13M | 5.47M | 18.98M | 45.08M | 39.89M | -1.09M | 30.42M | 12.13M | 4.8M | 2.12M | 4.57M | 17.62M | -36.25M | -15.15M | 11.41M | 14.17M | 30.68M | 23.23M | 77.52M | 22.71M | 21.91M | 19.93M |
Depreciation & Amortization | 856K | 1.1M | 1.1M | 1.16M | 1.15M | 1.01M | 998K | 1.05M | 644K | 633K | 642K | 698K | 681K | 675K | 943K | 961K | 974K | 978K | 983K | 991K | 990K | 1.06M |
Stock-Based Compensation | 9.75M | 24.58M | 12.54M | 5.75M | 7.25M | 22.3M | 1.91M | 3.54M | 23.66M | 25.64M | 1.5M | 4.76M | 2.53M | 24.49M | 5.57M | 5.45M | 5.51M | 8.9M | 12.98M | 5.81M | 5.64M | 26.63M |
Other Working Capital | 50M | -50M | 13.08M | 27.85M | -6.85M | -49.31M | 24.78M | 30.96M | -23.69M | -15.48M | 9.13M | 20.21M | -9.29M | -14.25M | -23.9M | 45.98M | 4.78M | -79.44M | 21.76M | 28.64M | 24.53M | -61.51M |
Other Non-Cash Items | -17.62M | 16.7M | 39.13M | -1.64M | -6.02M | 22.89M | 22.85M | 21.89M | 10.44M | -4.76M | 21.07M | 15.17M | 57.85M | 147K | 52.91M | 18.51M | 931K | 5.55M | -14.8M | 9.47M | 11.41M | -16.05M |
Deferred Income Tax | 4.89M | n/a | n/a | 162K | 1.09M | 901K | 2.28M | 2.61M | 3.55M | -686K | 1K | 2.15M | 1.89M | -1.22M | 1.44M | 3.1M | 664K | 640K | 3.61M | 811K | 407K | 865K |
Change in Working Capital | -3.89M | 3.89M | -43.26M | 29.3M | -1.39M | -12.75M | -20.37M | 27.78M | -25.61M | 1.25M | -1.11M | 3.18M | -135K | -13.71M | -15.69M | 30.32M | 8.23M | 1.14M | -46.29M | 41.02M | 7.84M | -16.64M |
Operating Cash Flow | 38.12M | 51.72M | 28.48M | 79.82M | 41.98M | 33.26M | 38.1M | 68.99M | 17.48M | 24.2M | 26.68M | 43.58M | 26.57M | -4.76M | 56.58M | 72.5M | 46.99M | 40.44M | 34.01M | 80.82M | 48.19M | 15.79M |
Capital Expenditures | 3.85M | -3.85M | -4.56M | -1.55M | -1.22M | -1.17M | -1.12M | -6.75M | -4.67M | -4.2M | -2.45M | -536K | -578K | -203K | 616K | -724K | -389K | -285K | -185K | -162K | -175K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.91M | n/a | n/a | n/a |
Purchase of Investments | 10.55M | -31.99M | -51.75M | -8.63M | -28.41M | -5.89M | -9.04M | -5.19M | -13.93M | -6.05M | -6.57M | -5.72M | -6.85M | -8.51M | -6.27M | -8.55M | -7.91M | -6.7M | -19.52M | -6.3M | -6.3M | -8.21M |
Sales Maturities Of Investments | -3.14M | 3.14M | 4.61M | n/a | 4.88M | n/a | n/a | n/a | 3.19M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.91M | 1.32M | 3.67M | 2.93M |
Other Investing Acitivies | 1.37M | n/a | n/a | 3.34M | n/a | 5.92M | 3.43M | 3.33M | 7.57M | -396K | 3.21M | 2.69M | 2.69M | 3.97M | 5.92M | 3.72M | 7.31M | 3.2M | 3.55M | n/a | n/a | 1.34M |
Investing Cash Flow | 12.63M | -32.7M | -51.69M | -6.84M | -24.76M | -1.14M | -6.73M | -8.61M | -7.84M | -8.66M | -5.81M | -3.56M | -4.73M | -4.74M | 265K | -5.55M | -997K | -3.79M | -16.16M | -5.14M | -2.81M | -4M |
Debt Repayment | -1.1M | -66.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | 50M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.28M | 109.28M | -50.26M |
Common Stock Repurchased | -2.19M | -17.47M | -30.66M | n/a | n/a | n/a | n/a | n/a | -10.17M | -149K | n/a | -6.43M | -1.15M | -3.33M | -5.9M | -8.03M | -10.02M | -2.44M | -922K | n/a | n/a | n/a |
Dividend Paid | -9.23M | -7.51M | -7.37M | -5.91M | -7M | -5.07M | -4.95M | -5.3M | -5.57M | -4.73M | -4.73M | -6.29M | -4.72M | -4.58M | -4.63M | -5.09M | -4.32M | -4.39M | -4.41M | -4.23M | -3.41M | -2.48M |
Other Financial Acitivies | -64.94M | -5.19M | -44.01M | -19.8M | 32.01M | -24.3M | -32.81M | -28.36M | -11.35M | -11.37M | -26.98M | -21.1M | -25.55M | -4.81M | -63.32M | -28.2M | -27.06M | -47.67M | -34.99M | -215.64M | -41.68M | -267K |
Financial Cash Flow | -77.46M | -96.26M | 83.07M | -26.23M | 23.92M | -27.7M | -38.85M | -37.19M | 22.91M | -17.25M | -32.72M | -34.81M | -32.41M | -13.72M | -74.85M | -42.32M | -42.4M | -55.5M | -41.31M | -221.15M | 64.19M | -53M |
Net Cash Flow | -26.99M | -77.72M | 59.37M | 46.42M | 41.84M | 5.05M | -8.99M | 24.53M | 32.06M | -2.49M | -11M | 4.6M | -11.12M | -23.29M | -16.41M | 23.09M | 1.97M | -19.68M | -23.8M | -145.85M | 109.56M | -41.87M |
Free Cash Flow | 41.97M | 47.88M | 23.92M | 78.27M | 40.76M | 32.09M | 36.98M | 62.25M | 12.81M | 20.01M | 24.23M | 43.05M | 25.99M | -4.96M | 57.2M | 71.77M | 46.6M | 40.16M | 33.82M | 80.65M | 48.02M | 15.74M |
Adj. Free Cash Flow | 32.22M | 23.3M | 11.39M | 72.52M | 33.51M | 9.79M | 35.07M | 58.71M | -10.85M | -5.63M | 22.73M | 38.28M | 23.46M | -29.45M | 51.63M | 66.33M | 41.09M | 31.26M | 20.84M | 74.84M | 42.38M | -10.9M |
Maintenance CapEx | -856K | -1.1M | -3.74M | -701.72K | -991.98K | -2.35K | n/a | -6.69M | -4.23M | -3.8M | -2.03M | -536K | -578K | -203K | 616K | -391.5K | -389K | -235.32K | n/a | n/a | n/a | n/a |
Growth CapEx | 4.7M | -2.75M | -815.52K | -846.28K | -230.02K | -1.17M | -1.12M | -53.48K | -445.09K | -398.64K | -417.57K | n/a | n/a | n/a | n/a | -332.5K | n/a | -49.68K | -185K | -162K | -175K | -55K |
Owner Earnings | 37.26M | 50.63M | 24.74M | 79.12M | 40.99M | 33.26M | 38.1M | 62.3M | 13.25M | 20.41M | 24.65M | 43.05M | 25.99M | -4.96M | 57.2M | 72.11M | 46.6M | 40.21M | 34.01M | 80.82M | 48.19M | 15.79M |
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