Grosvenor Capital Managem... (GCMG)
NASDAQ: GCMG
· Real-Time Price · USD
12.72
0.13 (1.03%)
At close: May 02, 2025, 3:59 PM
12.75
0.20%
After-hours: May 02, 2025, 04:05 PM EDT
Grosvenor Capital Management L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 36.6M | 9.44M | 6.77M | -34.28M | -30.52M | -22.37M | -25.83M | 41.1M | 79.48M | 145.6M | 154.14M | 145.37M | 142.07M | -4.86M | -16.39M | -37.38M | -67.63M | -39.66M | -26.94M | -23.53M | n/a | 41.43M | 17.54M | 13.21M | |
| 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 | 6.88M | 8.3M | 9.82M | 10M | 10.16M | 10.3M | 10.34M | 7.73M | 5.17M | 2.61M | |
| 68.27M | 84.22M | 70.98M | 51.09M | 49.94M | 41.78M | 43.99M | 53.51M | 45.12M | 48.39M | 55.29M | 58.35M | 74.73M | 196.93M | 206.74M | 200.41M | 176.92M | 42.89M | 21.27M | 12.31M | 4.03M | 2.88M | 1.76M | 708K | |
| 24.48M | 8.84M | -17.11M | -1.47M | 6.77M | -27.45M | -1.09M | 15.37M | -47.13M | -288K | -16.7M | -2.75M | 15.31M | 15.17M | 5.14M | -11.18M | -11.28M | -28.31M | -35.9M | -36.05M | -16.8M | -21.38M | -33.65M | -39.55M | |
| 67.05M | 51.58M | 51.21M | 5.12M | 2.13M | 37.14M | 46.56M | 62.02M | 58.68M | 1.48M | -5.4M | -14.94M | -33.64M | -24.45M | -24.81M | -25.78M | -533K | 68.13M | 78.99M | 92.59M | 100.74M | 37.69M | 24.82M | 11.5M | |
| 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 | -6.38M | 4.69M | 10.12M | 9.49M | 17.77M | 6.29M | n/a | n/a | n/a | n/a | |
| -16.95M | 2.31M | -22.29M | 3.19M | -11.77M | -26.35M | 2.4M | 10.77M | 27.17M | -3.43M | 5.66M | 5.26M | -14.07M | -5.96M | -27.62M | -33.25M | -60.52M | 13.65M | -26.43M | -12.28M | -18.91M | -54.91M | -34.19M | -50.55M | |
| 148.77M | 137.35M | 111.94M | 121.03M | 92.06M | 121.97M | 150.89M | 171.31M | 216.51M | 193.94M | 202.25M | 203.46M | 178.8M | 169.84M | 138.42M | 117M | 68.17M | 104.49M | 74.83M | 85.68M | 96.19M | 34.83M | 15.1M | -22.52M | |
| -1.12M | -2.45M | -11.85M | -7.75M | -3.76M | -928K | -1.12M | -927K | -1.01M | -1.58M | -1.02M | -807K | -577K | -535K | -518K | -554K | -1.31M | -1.76M | -4.76M | -4.72M | -4M | -3.4M | -253K | -86K | |
| n/a | 3.36M | -286K | -3.67M | -3.67M | -13.38M | -13.85M | -10.47M | -10.47M | 3.79M | 7.91M | 7.91M | 7.91M | -18.38M | -18.38M | -18.38M | -18.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.24M | -48M | -56.49M | -49.41M | -51.87M | -27.34M | -30.17M | -31.24M | -29.44M | -42.69M | -40.44M | -38.83M | -40.33M | -28.5M | -27.21M | -25.69M | -23.91M | -16.22M | -11.22M | -6.42M | n/a | n/a | n/a | n/a | |
| n/a | 3.64M | 12.47M | 12.66M | 10.68M | 13.38M | 13.85M | 18.55M | 21.93M | 7.67M | 4.87M | 456K | n/a | 12.91M | 15.14M | 17.06M | 19.69M | 14.69M | 11.14M | 5.55M | n/a | n/a | n/a | n/a | |
| -9.86M | -16.65M | -6.45M | -591K | 5.99M | 15.5M | 16.53M | 13.23M | 12.46M | 9.86M | 1.15M | -874K | -2.73M | 12.1M | 15.62M | 19.06M | 16.84M | -2.55M | -797K | -666K | 10.13M | 11.14M | 10.85M | 9.92M | |
| -31.83M | -54.71M | -57.23M | -46.55M | -42.63M | -12.77M | -14.76M | -11.02M | -10.07M | -26.5M | -26.09M | -27.91M | -28.11M | -14.78M | -11.25M | -7.85M | -5.53M | -4.31M | -5.56M | -5.38M | 6.13M | 7.74M | 10.6M | 9.83M | |
| 46.81M | 46.91M | 47M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4.28M | 106M | 56.74M | 15.74M | 17.43M | -91.85M | -115.78M | -56.13M | -56.55M | -56.55M | 17.65M | n/a | n/a | n/a | |
| -10.31M | -3.89M | -10.31M | -1.29M | -4.48M | -16.8M | -18.41M | -27.28M | -26.39M | -21.41M | -13.83M | -3.81M | -1.37M | -450K | -42.57M | -42.57M | -42.57M | -42.57M | -44.6M | -44.6M | -44.6M | -44.6M | n/a | n/a | |
| -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 | -143.61M | -141.15M | -99.67M | -99.67M | -89.67M | -89.66M | -20.04M | -20.04M | -5K | |
| -96.49M | -90.66M | -87.39M | -91.42M | -84.86M | -121.19M | -121.87M | -123.39M | -166.24M | -137.91M | -324.9M | -339.52M | -292.12M | -44.48M | 153.65M | 185.24M | 354.24M | 158.62M | 203.02M | 205.26M | 25.74M | 8.7M | -18.63M | -10.79M | |
| -62.81M | -32.88M | -9.41M | -50.55M | -47.02M | -112.94M | -141.55M | -173.29M | -215.07M | -181.53M | -360.36M | -253.77M | -251.27M | -192.97M | 11.52M | -92.79M | 54.76M | 2.83M | 2.22M | 14.46M | -90.87M | -55.94M | -38.66M | -10.79M | |
| 45.1M | 43.09M | 23.16M | -20.01M | -40.81M | -46.22M | -27.73M | -14.64M | -11.02M | -18.41M | -187.35M | -79.76M | -101.96M | -38.2M | 139.25M | 16.91M | 118.28M | 103.59M | 71.35M | 94.74M | 11.77M | -13.51M | -12.87M | -23.48M | |
| 147.66M | 134.9M | 100.09M | 113.28M | 88.3M | 121.05M | 149.77M | 170.38M | 215.5M | 192.35M | 201.23M | 202.65M | 178.23M | 169.3M | 137.9M | 116.44M | 66.86M | 102.73M | 70.06M | 80.96M | 92.2M | 31.43M | 14.84M | -22.61M |