bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • GCM Grosvenor Inc. logo

    GCM Grosvenor Inc.

    GCMG | NASDAQ
    Chart Builder DCF Calculator
    $12.64
    +$0.03 (+0.24%)
    At close: Oct 30, 2026, 4:00 PM ET
    $12.67
    +$0.03 (+0.22%)
    Pre-market: Nov 2, 2026, 7:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 265.83M Q2 2021
    Low 41.86M Q1 2024
    5Y CAGR -12.09%
    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
    Cash & Equivalents
    		139.6M 164.39M 242.12M 182.75M 136.33M 94.5M 89.45M 98.45M 73.92M 41.86M 44.35M 55.35M 50.76M 61.87M 85.16M 101.58M 78.48M 76.51M 96.19M 119.98M 265.83M 156.27M
    Short-Term Investments
    		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 n/a n/a n/a n/a
    Long-Term Investments
    		291.64M 282.68M 275.31M 268.94M 262.76M 255.21M 257.81M 250.94M 251.1M 248.43M 240.2M 239.88M 236.01M 231.8M 223.97M 223.97M 222.96M 232.67M 226.35M 203.99M 190.55M 180.71M
    Other Long-Term Assets
    		-291.64M 26.89M 28.36M 23.45M 24.56M 22.62M 20.79M 22.97M 21.43M 21.75M 18.62M 19.23M 18.72M 19.98M 21.17M 54.1M 46.69M 40.91M 24.86M 20.81M 26.01M 31.03M
    Receivables
    		52.39M 57.72M 112.4M 56.06M 57.59M 62.92M 99.41M 54.4M 51.11M 42.6M 65.95M 55.64M 38.68M 47.8M 48.32M 56.4M 40.86M 44.44M 125.07M 54.69M 67.1M 50.4M
    Inventory
    		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 n/a n/a n/a n/a
    Other Current Assets
    		-52.39M 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 n/a n/a n/a
    Total Current Assets
    		139.6M 222.11M 354.52M 238.81M 193.92M 157.42M 188.87M 152.85M 125.03M 84.46M 110.3M 110.99M 89.44M 109.67M 133.48M 157.97M 119.34M 120.95M 221.26M 174.67M 332.93M 206.68M
    Property-Plant & Equipment
    		71.84M 71.82M 69.9M 64.64M 65.1M 63.63M 63.83M 64.07M 60.08M 52.62M 45.93M 45.17M 14.78M 16.38M 17.1M 17.74M 19.14M 20.16M 5.41M 5.63M 5.88M 6.11M
    Goodwill & Intangibles
    		28.96M 28.96M 28.96M 29.29M 29.62M 29.94M 30.27M 30.6M 30.93M 31.26M 31.59M 31.91M 32.24M 32.57M 32.9M 33.48M 34.06M 34.64M 35.22M 35.8M 36.38M 36.96M
    Total Long-Term Assets
    		152.64M 466.66M 459.24M 447.12M 442.94M 422.4M 423.86M 422.2M 418.89M 412.84M 394.64M 393.73M 361.39M 362.26M 355.45M 391.08M 388.47M 396.25M 360.37M 338.21M 331.91M 328.17M
    Total Assets
    		677.05M 688.78M 813.76M 685.93M 636.86M 579.82M 612.73M 575.04M 543.92M 497.3M 504.94M 504.72M 450.82M 471.93M 488.93M 549.05M 507.81M 517.21M 581.62M 512.88M 664.83M 534.84M
    Account Payables
    		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 n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 9.76M n/a n/a n/a 8.8M n/a n/a n/a 8.97M n/a n/a n/a 8.48M n/a n/a n/a
    Short-Term Debt
    		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 n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -54.64M n/a n/a n/a n/a n/a -2.19M 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
    Total Current Liabilities
    		54.69M 97.21M 151.47M 104.58M 101.63M 90.46M 61.53M 99.37M 85.01M 85.54M 62.89M 82.1M 87.86M 96.74M 64.59M 81.75M 81.7M 84.92M 69.36M 87.89M 93.07M 95.86M
    Long-Term Debt
    		362M 362.93M 428.44M 429.34M 430.24M 431.14M 432.04M 432.94M 431.65M 384M 384.73M 385.45M 386.17M 386.9M 387.63M 388.35M 389.07M 389.79M 390.52M 391.23M 392.23M 284.98M
    Other Long-Term Liabilities
    		86.92M 54.82M 54.64M 95.99M 72.06M 95.02M 155.63M 101.19M 74.78M 85.43M 127.08M 88.08M 64.99M 81.52M 115.2M 110.31M 64.27M 76.64M 177.55M 143.91M 103.43M 73.74M
    Total Long-Term Liabilities
    		499.86M 469.29M 534.87M 577.53M 555.87M 579.04M 641.54M 588.71M 552.62M 512.63M 553.29M 516.31M 463.84M 483.26M 518.35M 514.27M 471.06M 485.59M 568.07M 535.14M 495.66M 358.72M
    Total Liabilities
    		554.65M 566.5M 686.33M 682.11M 657.5M 669.49M 703.07M 688.09M 637.63M 598.18M 616.17M 598.41M 551.71M 580M 582.94M 596.02M 552.76M 570.51M 637.43M 623.03M 588.73M 454.59M
    Total Debt
    		412.94M 414.47M 480.23M 481.54M 483.8M 484.01M 485.92M 487.53M 480.03M 427.2M 426.21M 428.23M 398.85M 401.74M 403.15M 403.96M 406.79M 408.95M 390.52M 391.23M 392.23M 284.98M
    Book Value
    		122.4M 122.28M 127.43M 3.82M -20.64M -89.67M -90.34M -113.05M -93.71M -100.87M -111.23M -93.69M -100.88M -108.07M -94.01M -46.97M -44.95M -53.3M -55.8M -110.15M 76.11M 80.26M
    Book Value Per Share
    		0.60 0.60 0.64 0.02 -0.11 -0.47 -0.47 -0.59 -0.49 -0.54 -0.59 -0.50 -0.54 -0.58 -0.50 -0.25 -0.24 -0.28 -1.27 -2.50 1.79 1.88
    Common Stock
    		20K 20K 20K 19K 19K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K
    Retained Earnings
    		-18.14M -19.44M -16.26M -27.23M -31.31M -40.68M -35.04M -37.37M -36M -34.2M -32.22M -30.53M -30.46M -29.93M -23.93M -23.91M -22.4M -26.09M -26.22M -35.78M -33.19M -33.83M
    Comprehensive Income
    		-193K -651K -770K -504K 48K 554K 1.65M 156K 2.43M 2.97M 2.63M 4.71M 4.05M 2.75M 4.1M 4.98M 2.98M 3.01M -1.01M -1.85M -2.21M -1.57M
    Shareholders Equity
    		25.34M 25.49M 26.99M -7.39M -12.29M -28.33M -27.62M -31.88M -28.5M -26.39M -27.63M -24.72M -24.81M -25.88M -19.82M -18.91M -17.62M -20.2M -25.71M -37.6M -19.99M -21.47M
    Total Investments
    		291.64M 282.68M 275.31M 268.94M 262.76M 255.21M 257.81M 250.94M 251.1M 248.43M 240.2M 239.88M 236.01M 231.8M 223.97M 223.97M 222.96M 232.67M 226.35M 203.99M 190.55M 180.71M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.