GCM Grosvenor Inc.
GCMG | NASDAQ
$12.64
+$0.03 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$12.85
+$0.21 (+1.65%)
Pre-market:
Nov 2, 2026, 5:49 AM ET
TTM 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 | 113.66M | 109.42M | 102.86M | 114.3M | 81.35M | 46.26M | 49.47M | 23.63M | 29.12M | -11.94M | -29.21M | -22.37M | -25.83M | 41.1M | 79.48M | 145.6M | 154.14M | 145.37M | 142.07M | -4.86M | -27.56M | -48.54M |
Depreciation & Amortization | 4.21M | 4.51M | 4.42M | 4.32M | 4.2M | 3.7M | 3.32M | 2.96M | 2.62M | 2.65M | 2.7M | 3M | 3.26M | 3.55M | 3.86M | 3.9M | 3.93M | 3.94M | 4.02M | 5.46M | 7.2M | 8.62M |
Stock-Based Compensation | 52.61M | 50.11M | 47.84M | 37.22M | 35M | 51.41M | 54.75M | 54.34M | 55.56M | 34.44M | 33.29M | 37.36M | 38.04M | 41.02M | 25.42M | 32.84M | 33.2M | 33.33M | 51.07M | 173.26M | 168.59M | 162.95M |
Other Working Capital | 40.93M | -15.91M | -15.22M | -3.53M | -421K | -17.26M | 16.57M | 922K | -9.83M | 4.57M | 5.79M | -27.24M | -1.46M | 12.61M | -52.58M | -6.92M | -24.26M | -4.51M | 13.42M | 13.81M | 5.03M | -14.03M |
Other Non-Cash Items | 36.57M | 48.16M | 54.36M | 38.09M | 61.62M | 78.07M | 50.42M | 48.63M | 41.91M | 89.32M | 94.23M | 126.08M | 129.42M | 72.5M | 77.9M | 10.19M | 1.15M | 11.63M | -9.97M | -785K | 15.92M | 25.72M |
Deferred Income Tax | 5.05M | 1.25M | 2.16M | 4.44M | 6.89M | 9.35M | 7.76M | 5.48M | 5.02M | 3.36M | 2.83M | 4.26M | 5.21M | 3.98M | 5.84M | 8.01M | 5.72M | 5.47M | 5.69M | 2.71M | 1.9M | 1.49M |
Change in Working Capital | -13.96M | -11.46M | -28.1M | -5.2M | -6.73M | -30.95M | -16.95M | 2.31M | -22.29M | 3.19M | -11.77M | -26.35M | 788K | 9.16M | 24.01M | -6.59M | 4.11M | 3.71M | -14.07M | -5.96M | -27.62M | -33.25M |
Operating Cash Flow | 198.14M | 202M | 183.54M | 193.16M | 182.33M | 157.83M | 148.77M | 137.35M | 111.94M | 121.03M | 92.07M | 121.97M | 150.89M | 171.31M | 216.51M | 193.94M | 202.25M | 203.46M | 178.8M | 169.84M | 138.42M | 117M |
Capital Expenditures | -6.11M | -11.18M | -8.5M | -5.06M | -10.25M | -13.7M | -16.73M | -18.06M | -11.85M | -7.76M | -3.76M | -701K | -889K | -700K | -782K | -1.58M | -1.02M | -807K | -577K | -535K | -518K | -554K |
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 | 7.91M | 7.91M | 7.91M | 7.91M | n/a | n/a | n/a |
Purchase of Investments | -81.82M | -120.78M | -94.67M | -51.97M | -48.53M | -34.05M | -34.21M | -31.74M | -32.26M | -25.18M | -27.64M | -27.34M | -30.17M | -31.24M | -29.44M | -42.69M | -40.44M | -38.83M | -40.33M | -28.5M | -22.2M | -20.69M |
Sales Maturities Of Investments | 4.61M | 12.63M | 9.49M | 4.88M | 4.88M | 3.19M | 5.18M | 5.18M | 5.18M | 1.98M | n/a | n/a | n/a | n/a | n/a | -7.91M | -6.59M | -2.93M | n/a | 12.91M | 11.6M | 13.52M |
Other Investing Acitivies | 4.71M | 3.34M | 9.25M | 12.68M | 12.68M | 20.24M | 13.93M | 13.71M | 13.07M | 8.19M | 12.56M | 15.27M | 16.31M | 20.92M | 20.15M | 17.77M | 14.05M | 6.74M | 4.89M | 1.34M | -127K | -127K |
Investing Cash Flow | -78.6M | -115.98M | -84.43M | -39.46M | -41.23M | -24.32M | -31.83M | -30.92M | -25.87M | -22.76M | -18.84M | -12.77M | -14.76M | -11.02M | -10.07M | -26.5M | -26.09M | -27.91M | -28.11M | -14.78M | -11.25M | -7.85M |
Debt Repayment | -69.38M | -69.38M | -4.38M | -4.38M | -4.38M | 46.72M | 46.81M | 46.91M | 47M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.28M | 106M | 56.74M | 15.74M | 17.02M | -92.26M |
Common Stock Repurchased | -50.32M | -48.13M | -30.66M | n/a | n/a | -10.17M | -10.31M | -10.31M | -16.74M | -7.72M | -10.9M | -16.81M | -18.41M | -27.28M | -26.39M | -21.41M | -13.38M | -3.36M | -922K | n/a | -42.57M | -42.57M |
Dividend Paid | -30.02M | -27.79M | -25.34M | -22.92M | -22.31M | -20.88M | -20.55M | -20.34M | -21.33M | -20.48M | -20.32M | -20.22M | -19.02M | -18.62M | -18.43M | -18.21M | -17.35M | -16.44M | -14.53M | -121.22M | -116.99M | -113.58M |
Other Financial Acitivies | -133.94M | -37M | -56.11M | -44.91M | -53.47M | -96.83M | -83.89M | -78.07M | -70.8M | -85M | -78.44M | -114.77M | -121.87M | -123.39M | -166.24M | -137.91M | -325.35M | -339.97M | -292.57M | -87.49M | 154.06M | 155.62M |
Financial Cash Flow | -116.87M | -15.5M | 53.06M | -68.87M | -79.83M | -80.83M | -70.38M | -64.24M | -61.87M | -117.19M | -113.66M | -155.8M | -163.3M | -173.29M | -215.07M | -181.53M | -360.36M | -253.77M | -251.27M | -192.97M | 11.52M | -92.79M |
Net Cash Flow | 1.07M | 69.89M | 152.66M | 84.3M | 62.41M | 52.64M | 45.1M | 43.09M | 23.17M | -20.01M | -40.81M | -46.22M | -27.73M | -14.64M | -11.02M | -18.41M | -187.35M | -79.76M | -101.96M | -38.21M | 139.25M | 16.91M |
Free Cash Flow | 192.03M | 190.82M | 175.04M | 188.1M | 172.08M | 144.13M | 132.05M | 119.29M | 100.09M | 113.28M | 88.3M | 121.27M | 150M | 170.61M | 215.73M | 192.35M | 201.23M | 202.65M | 178.23M | 169.3M | 137.9M | 116.44M |
Adj. Free Cash Flow | 139.42M | 140.71M | 127.2M | 150.89M | 137.08M | 92.72M | 77.3M | 64.96M | 44.53M | 78.84M | 55.02M | 83.92M | 111.96M | 129.59M | 190.31M | 159.52M | 168.03M | 169.32M | 127.16M | -3.96M | -30.68M | -46.5M |
Maintenance CapEx | -6.4M | -6.53M | -5.44M | -1.7M | -7.69M | -10.92M | -14.72M | -16.74M | -10.59M | -6.94M | -3.35M | -701K | -556.5K | -367.5K | -399.82K | -1.02M | -624.32K | -235.32K | n/a | n/a | -145K | -145K |
Growth CapEx | 291.21K | -4.64M | -3.06M | -3.36M | -2.57M | -2.78M | -2.01M | -1.31M | -1.26M | -816.21K | -417.57K | n/a | -332.5K | -332.5K | -382.18K | -567.18K | -396.68K | -571.68K | -577K | -535K | -373K | -409K |
Owner Earnings | 191.74M | 195.47M | 178.1M | 191.46M | 174.65M | 146.91M | 134.06M | 120.61M | 101.35M | 114.09M | 88.72M | 121.27M | 150.33M | 170.94M | 216.11M | 192.92M | 201.63M | 203.22M | 178.8M | 169.84M | 138.28M | 116.85M |
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