Price Alert

GCM Grosvenor Inc. (GCMGW)

NASDAQ: GCMGW · Real-Time Price · USD

1.40

-0.10 (-6.67%)

At close: Aug 15, 2025, 2:52 PM

1.40

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

GCM Grosvenor Statistics

Share Statistics

GCM Grosvenor has 44.9M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	44.9M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	-14.01
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

GCM Grosvenor has an Enterprise Value (EV) of 768.91M.

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 1.75, with a Debt / Equity ratio of undefined.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.46% and Return on Invested Capital is -5.11%.

Return on Equity	-0.46%
Return on Assets	0.03%
Return on Invested Capital	-5.11%
Revenue Per Employee	$827.14K
Profits Per Employee	$23.74K
Employee Count	538
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	7.69M
Effective Tax Rate	-0.36%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.54, so GCM Grosvenor's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	n/a
50-Day Moving Average	1.46
200-Day Moving Average	0.86
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, GCM Grosvenor had revenue of 445M and earned 12.77M in profits. Earnings per share was -1.23.

Revenue	445M
Gross Profit	88.95M
Operating Income	-11.85M
Net Income	12.77M
EBITDA	-9.15M
EBIT	-11.85M
Earnings Per Share (EPS)	-1.23

Full Income Statement

Balance Sheet

The company has 44.35M in cash and 426.21M in debt, giving a net cash position of -381.85M.

Cash & Cash Equivalents	44.35M
Total Debt	426.21M
Net Cash	-381.85M
Retained Earnings	-32.22M
Total Assets	575.04M
Working Capital	53.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.06M and capital expenditures -3.76M, giving a free cash flow of 88.3M.

Operating Cash Flow	92.06M
Capital Expenditures	-3.76M
Free Cash Flow	88.3M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of -2.66% and 2.87%.

Gross Margin	19.99%
Operating Margin	-2.66%
Pretax Margin	-4.83%
Profit Margin	2.87%
EBITDA Margin	-2.06%
EBIT Margin	-2.66%
FCF Margin	19.84%

Dividends & Yields

GCMGW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GCMGW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	1.07
Piotroski F-Score	6