Grosvenor Capital Managem...

NASDAQ: GCMG · Real-Time Price · USD
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At close: Aug 15, 2025, 3:59 PM
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After-hours: Aug 15, 2025, 05:51 PM EDT

Grosvenor Capital Management L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
89.45M 44.35M 85.16M 96.19M
Short-Term Investments
n/a n/a 223.97M n/a
Long-Term Investments
257.81M 240.2M 223.97M 226.34M
Other Long-Term Assets
20.79M 18.62M 21.16M 24.86M
Receivables
99.41M 65.95M 48.32M 125.07M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
188.87M 110.3M 133.48M 221.26M
Property-Plant & Equipment
63.83M 45.93M 17.1M 5.41M
Goodwill & Intangibles
30.27M 31.59M 32.9M 35.22M
Total Long-Term Assets
423.86M 394.64M 355.45M 360.37M
Total Assets
612.73M 504.94M 488.93M 581.62M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
9.76M 8.79M 8.97M 8.48M
Short-Term Debt
4.38M 8.35M 4M n/a
Other Current Liabilities
-4.38M -8.35M 14.02M n/a
Total Current Liabilities
61.53M 62.89M 82.61M 69.36M
Long-Term Debt
432.04M 384.73M 383.63M 390.52M
Other Long-Term Liabilities
155.63M 91.07M 83.74M 177.55M
Total Long-Term Liabilities
641.54M 508.93M 500.33M 568.07M
Total Liabilities
703.07M 616.17M 582.94M 637.42M
Total Debt
485.92M 426.21M 403.15M 390.52M
Common Stock
18K 18K 18K 18K
Retained Earnings
-35.04M -32.22M -23.93M -26.22M
Comprehensive Income
1.65M 2.63M 4.1M -1.01M
Shareholders Equity
-27.62M -27.63M -19.82M -25.71M
Total Investments
257.81M 240.2M 447.94M 226.34M