Grosvenor Capital Managem...

NASDAQ: GCMG · Real-Time Price · USD
12.54
0.06 (0.48%)
At close: Jun 05, 2025, 3:59 PM
12.54
0.04%
After-hours: Jun 05, 2025, 04:04 PM EDT

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 0.37% in one year.

194.23M
0.37%
0.01%
99.99%
n/a
19
n/a

Short Selling Information

The latest short interest is 7.98M, so 15.95% of the outstanding shares have been sold short.

7.98M
15.95%
23.11%
17.51

Valuation Ratios

The PE ratio is 29.36 and the forward PE ratio is 14.51. Grosvenor Capital Management L.P.'s PEG ratio is -0.22.

29.36
14.51
1.07
4
-19.88
4.16
-0.22
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

3.07
3.07
-17.59
6.26
3.68
3.04

Financial Efficiency

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

n/a
n/a
n/a
$936,269.58
$34,052.82
549
0.84
n/a

Taxes

13.56M
27.03%

Stock Price Statistics

The stock price has increased by 24.5% in the last 52 weeks. The beta is 0.74, so Grosvenor Capital Management L.P.'s price volatility has been higher than the market average.

0.74
24.5%
12.64
12.35
46.29
440,690

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.

514.01M
177.78M
73.48M
18.7M
77.64M
74.32M
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.

89.45M
485.92M
-396.46M
-35.04M
579.82M
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.

148.77M
-16.73M
132.04M
2.95
Full Cash Flow Statement

Margins

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

34.59%
14.3%
9.76%
3.64%
15.11%
14.3%
25.69%

Dividends & Yields

GCMG pays an annual dividend of $0.44, which amounts to a dividend yield of 3.53%.

$0.44
3.53%
0%
314.29%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for GCMG is $14, which is 12% higher than the current price. The consensus rating is "Hold".

$14
12%
Hold
5
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

3.7
6