GCM Financial Statements From 2010 to 2024

GCMG Stock  USD 9.47  0.05  0.53%   
GCM Grosvenor financial statements provide useful quarterly and yearly information to potential GCM Grosvenor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GCM Grosvenor financial statements helps investors assess GCM Grosvenor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GCM Grosvenor's valuation are summarized below:
Gross Profit
168.3 M
Profit Margin
0.0288
Market Capitalization
1.8 B
Enterprise Value Revenue
1.7241
Revenue
443.9 M
There are over one hundred nineteen available fundamental trends for GCM Grosvenor, which can be analyzed over time and compared to other ratios. Active traders should verify all of GCM Grosvenor regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The GCM Grosvenor's current Market Cap is estimated to increase to about 348.4 M, while Enterprise Value is projected to decrease to roughly 594 M.

GCM Grosvenor Total Revenue

483.84 Million

Check GCM Grosvenor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GCM main balance sheet or income statement drivers, such as Interest Expense of 21 M, Other Operating Expenses of 369.3 M or Net Income Applicable To Common Shares of 14.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0499 or Days Sales Outstanding of 66.18. GCM financial statements analysis is a perfect complement when working with GCM Grosvenor Valuation or Volatility modules.
  
This module can also supplement GCM Grosvenor's financial leverage analysis and stock options assessment as well as various GCM Grosvenor Technical models . Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.

GCM Grosvenor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities56.8 M62.9 M83.6 M
Slightly volatile
Other Liabilities84.4 M96.3 M61.2 M
Slightly volatile
Other Assets225.8 M324.8 M113.7 M
Slightly volatile
Net Receivables75.6 M65.9 M49.9 M
Slightly volatile
Common Stock Shares Outstanding152 M187.4 M86.7 M
Slightly volatile
Total Current Assets132.1 M110.3 M132.1 M
Slightly volatile
Property Plant Equipment5.5 M4.2 M6.9 M
Slightly volatile
Total Assets567.7 M504.9 M433.8 M
Slightly volatile
Short and Long Term Debt Total440.8 M426.2 M432.1 M
Slightly volatile
Property Plant And Equipment Net48.2 M45.9 M14.2 M
Slightly volatile
Current Deferred Revenue7.8 M8.8 M11.2 M
Slightly volatile
Net Debt330 M381.9 M343.2 M
Slightly volatile
Cash80.6 M44.4 M86.9 M
Pretty Stable
Non Current Assets Total373.4 M394.6 M287.1 M
Slightly volatile
Non Currrent Assets Other24.4 M18.6 M32.8 M
Slightly volatile
Long Term Debt311.4 M384.7 M419.6 M
Slightly volatile
Cash And Short Term Investments80.6 M44.4 M86.9 M
Pretty Stable
Good Will23.2 M26.1 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity567.7 M504.9 M433.8 M
Slightly volatile
Non Current Liabilities Total582.9 M553.3 M542.6 M
Very volatile
Total Liabilities655.5 M616.2 M594.5 M
Slightly volatile
Net Invested Capital338.4 M357.1 M205 M
Slightly volatile
Long Term Investments223.6 M240.2 M178.3 M
Slightly volatile
Property Plant And Equipment Gross53.4 M100.6 M25.1 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.5 M
Slightly volatile
Non Current Liabilities Other13.9 M14.6 M29.8 M
Slightly volatile
Net Working Capital92.5 M47.4 M109.5 M
Very volatile
Short Term Debt7.9 M8.3 M66.4 M
Pretty Stable
Intangible Assets2.5 M2.6 M12.3 M
Slightly volatile
Warrants92.1 M103.6 M112.8 M
Slightly volatile
Common Stock Total Equity14.7 K20.7 K7.7 K
Slightly volatile
Long Term Debt Total408.2 M445.8 M354.6 M
Slightly volatile
Capital Surpluse1.7 M1.4 M2.4 M
Slightly volatile
Short Term Investments270.4 M257.6 M52.3 M
Slightly volatile

GCM Grosvenor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses369.3 M455.4 M181.7 M
Slightly volatile
Net Income Applicable To Common Shares14.2 M17.8 M34 M
Slightly volatile
Income Tax Expense5.9 M7.7 M3.5 M
Slightly volatile
Tax Provision6.8 M8.3 M3.7 M
Slightly volatile
Selling General Administrative99.3 M100.8 M92.3 M
Very volatile
Total Revenue483.8 M436.1 M410.1 M
Slightly volatile
Gross Profit110.7 M80.1 M152.4 M
Slightly volatile
Cost Of Revenue331.7 M356 M254.9 M
Slightly volatile
Total Operating Expenses475.4 M452.7 M140.9 M
Slightly volatile
Reconciled Depreciation5.7 MM9.4 M
Slightly volatile
Non Operating Income Net Other25.7 M28.9 M31.5 M
Slightly volatile

GCM Grosvenor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.6 M2.7 M9.3 M
Slightly volatile
Capital ExpendituresM3.8 M1.5 M
Slightly volatile
Total Cash From Operating Activities140.7 M92.1 M128.2 M
Pretty Stable
End Period Cash Flow76.4 M44.4 M95 M
Pretty Stable
Stock Based Compensation90.3 M126.7 M50.2 M
Slightly volatile
Free Cash Flow138.9 M88.3 M121.7 M
Pretty Stable
Begin Period Cash Flow114.5 M85.2 M101 M
Pretty Stable
Cash Flows Other Operating126.3 M153 M119.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.88751.0023
Slightly volatile
Dividend Yield0.04990.05250.17
Slightly volatile
Days Sales Outstanding66.1855.191248.0759
Slightly volatile
Free Cash Flow Yield0.260.22810.304
Very volatile
Operating Cash Flow Per Share2.422.13122.9383
Very volatile
Stock Based Compensation To Revenue0.150.29050.1141
Slightly volatile
EV To Sales1.771.7631.7764
Slightly volatile
Free Cash Flow Per Share2.392.04412.9065
Very volatile
Sales General And Administrative To Revenue0.230.23110.2294
Slightly volatile
Cash Per Share0.981.02672.4185
Pretty Stable
POCF Ratio4.354.20423.6441
Pretty Stable
PFCF Ratio4.444.38343.7003
Pretty Stable
EV To Operating Cash Flow7.378.35187.575
Slightly volatile
EV To Free Cash Flow7.578.70787.8601
Slightly volatile
Intangibles To Total Assets0.08150.06260.1026
Slightly volatile
Current Ratio2.981.7542.8896
Slightly volatile
Receivables Turnover7.466.61348.3221
Slightly volatile
Graham Number1.962.06312.1785
Slightly volatile
Average Receivables45.7 M51.4 M56 M
Slightly volatile
Revenue Per Share8.4110.09629.824
Slightly volatile
Interest Debt Per Share10.879.351311.1454
Slightly volatile
Debt To Assets0.880.77051.0469
Slightly volatile
Short Term Coverage Ratios18.411.027115.3526
Slightly volatile
Operating Cycle11016867.7812
Slightly volatile
Price To Operating Cash Flows Ratio4.354.20423.6441
Pretty Stable
Price To Free Cash Flows Ratio4.444.38343.7003
Pretty Stable
Ebt Per Ebit0.91.1160.9733
Slightly volatile
Long Term Debt To Capitalization1.81.07833.0135
Slightly volatile
Total Debt To Capitalization1.681.07652.6407
Slightly volatile
Quick Ratio1.671.7542.9856
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.545.56023.3361
Slightly volatile
Cash Ratio0.670.70531.7049
Slightly volatile
Cash Conversion Cycle10211263.8643
Slightly volatile
Operating Cash Flow Sales Ratio0.230.21110.2956
Pretty Stable
Days Of Sales Outstanding66.1855.191248.0759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.95910.9937
Pretty Stable
Cash Flow Coverage Ratios0.260.23660.2556
Slightly volatile
Fixed Asset Turnover9.029.495344.4597
Pretty Stable
Price Cash Flow Ratio4.354.20423.6441
Pretty Stable
Debt Ratio0.880.77051.0469
Slightly volatile
Cash Flow To Debt Ratio0.260.23660.2556
Slightly volatile
Price Sales Ratio1.060.88751.0023
Slightly volatile
Asset Turnover0.990.86371.0347
Slightly volatile
Gross Profit Margin0.350.18360.3863
Slightly volatile

GCM Grosvenor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap348.4 M348.4 M399.2 M
Very volatile
Enterprise Value594 M692 M750.4 M
Slightly volatile

GCM Fundamental Market Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments44.4 M

GCM Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GCM Grosvenor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GCM Grosvenor income statement, its balance sheet, and the statement of cash flows. GCM Grosvenor investors use historical funamental indicators, such as GCM Grosvenor's revenue or net income, to determine how well the company is positioned to perform in the future. Although GCM Grosvenor investors may use each financial statement separately, they are all related. The changes in GCM Grosvenor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GCM Grosvenor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GCM Grosvenor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GCM Grosvenor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M7.8 M
Total Revenue436.1 M483.8 M
Cost Of Revenue356 M331.7 M
Stock Based Compensation To Revenue 0.29  0.15 
Sales General And Administrative To Revenue 0.23  0.23 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 10.10  8.41 
Ebit Per Revenue(0.04)(0.04)

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When determining whether GCM Grosvenor is a strong investment it is important to analyze GCM Grosvenor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GCM Grosvenor's future performance. For an informed investment choice regarding GCM Stock, refer to the following important reports:
Check out the analysis of GCM Grosvenor Correlation against competitors.
For more detail on how to invest in GCM Stock please use our How to Invest in GCM Grosvenor guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running GCM Grosvenor's price analysis, check to measure GCM Grosvenor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Grosvenor is operating at the current time. Most of GCM Grosvenor's value examination focuses on studying past and present price action to predict the probability of GCM Grosvenor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Grosvenor's price. Additionally, you may evaluate how the addition of GCM Grosvenor to your portfolios can decrease your overall portfolio volatility.
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Is GCM Grosvenor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCM Grosvenor. If investors know GCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCM Grosvenor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.44
Earnings Share
0.414
Revenue Per Share
10.276
Quarterly Revenue Growth
0.164
The market value of GCM Grosvenor is measured differently than its book value, which is the value of GCM that is recorded on the company's balance sheet. Investors also form their own opinion of GCM Grosvenor's value that differs from its market value or its book value, called intrinsic value, which is GCM Grosvenor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCM Grosvenor's market value can be influenced by many factors that don't directly affect GCM Grosvenor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCM Grosvenor's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCM Grosvenor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCM Grosvenor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.