Price Alert

Grosvenor Capital Managem... (GCMG)

NASDAQ: GCMG · Real-Time Price · USD

12.88

-0.11 (-0.85%)

At close: Aug 15, 2025, 3:05 PM

Grosvenor Capital Management L.P. Statistics

Share Statistics

Grosvenor Capital Management L.P. has 194.23M shares outstanding. The number of shares has increased by 2.87% in one year.

Shares Outstanding	194.23M
Shares Change (YoY)	2.87%
Shares Change (QoQ)	2.69%
Owned by Institutions (%)	99.99%
Shares Floating	185.09M
Failed to Deliver (FTD) Shares	1,907
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 7.54M, so 15.07% of the outstanding shares have been sold short.

Short Interest	7.54M
Short % of Shares Out	15.07%
Short % of Float	21.84%
Short Ratio (days to cover)	17.6

Valuation Ratios

The PE ratio is 29.36 and the forward PE ratio is 14.79. Grosvenor Capital Management L.P.'s PEG ratio is -0.22.

PE Ratio	29.36
Forward PE	14.79
PS Ratio	1.07
Forward PS	4.2
PB Ratio	-19.88
P/FCF Ratio	4.16
PEG Ratio	-0.22

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Grosvenor Capital Management L.P..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of -17.59.

Current Ratio	3.07
Quick Ratio	3.07
Debt / Equity	-17.59
Debt / EBITDA	6.26
Debt / FCF	3.68
Interest Coverage	3.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$936.27K
Profits Per Employee	$34.05K
Employee Count	549
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	13.56M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by 23.92% in the last 52 weeks. The beta is 0.73, so Grosvenor Capital Management L.P.'s price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	23.92%
50-Day Moving Average	11.94
200-Day Moving Average	12.52
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	502,941

Income Statement

In the last 12 months, Grosvenor Capital Management L.P. had revenue of 514.01M and earned 18.7M in profits. Earnings per share was 0.42.

Revenue	514.01M
Gross Profit	177.78M
Operating Income	73.48M
Net Income	18.7M
EBITDA	77.64M
EBIT	74.32M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 89.45M in cash and 485.92M in debt, giving a net cash position of -396.46M.

Cash & Cash Equivalents	89.45M
Total Debt	485.92M
Net Cash	-396.46M
Retained Earnings	-35.04M
Total Assets	579.82M
Working Capital	66.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77M and capital expenditures -16.73M, giving a free cash flow of 132.04M.

Operating Cash Flow	148.77M
Capital Expenditures	-16.73M
Free Cash Flow	132.04M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 34.59%, with operating and profit margins of 14.3% and 3.64%.

Gross Margin	34.59%
Operating Margin	14.3%
Pretax Margin	9.76%
Profit Margin	3.64%
EBITDA Margin	15.11%
EBIT Margin	14.3%
FCF Margin	25.69%

Dividends & Yields

GCMG pays an annual dividend of $0.55, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$0.55
Dividend Yield	3.49%
Dividend Growth (YoY)	0%
Payout Ratio	392.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GCMG is $13.25, which is 2.7% higher than the current price. The consensus rating is "Hold".

Price Target	$13.25
Price Target Difference	2.7%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.56
Piotroski F-Score	6