GCMG

Gcm Grosvenor Inc. Financials Investment Advice Russell 3000

$12.64Close $9.26 – $13.9352-week range Nov 9, 2026Next report · before the open

Highlights

Cautions

Trend not confirmed 6 of 8 conditions · under the 50-day, RS under 70
Earnings shrinking EPS −40% year on year
Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026

Off 12-month high 9%

1wk 2.2% price change

1mo 1.9% price change

12-month return 14% market up 11% · its own up 3%

F-score — — Not assessed

Altman Z — Unknown

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield — EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth 8% year on year

EPS growth 40% latest quarter · -1035 pts

Sales growth 12% latest quarter · +13 pts

ROE 168% return on equity

Free cash margin —

D/E 15.87 long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Trade setup

ATR% 2.8% $0.36 a day · 2×ATR $11.93

RS 59 / 99 vs the universe

Trend 6 / 8 under the 50-day, RS under 70

Relative volume 0.9× vs 50-day average

Up/down volume 1.16 50 sessions

Implied move — no option chain · report Nov 9, 2026

Trend template · 6 of 8

Price above the 50-day average: fails
RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged

No restatement or impairment
Equity positive
No material dilution
Margins and revenue not shrinking

Last reported Aug 10, 2026

Results reaction Aug 10, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $557.6M +8% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $45.4M +143% on FY2024

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Net 8%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

	FY2020Dec 31, 2020	FY2021Dec 31, 2021	FY2022Dec 31, 2022	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$430.0M	$531.6M	$446.5M	$445.0M	$514.0M	$557.6M
Operating income	-$43.1M	$109.4M	$80.3M	-$11.8M	$73.5M	$133.5M
Net income	$4.0M	$21.5M	$19.8M	$12.8M	$18.7M	$45.4M
Net margin	1%	4%	4%	3%	4%	8%
Earnings per share	$0.02	$0.11	$0.11	$0.07	$0.10	$0.23
Cash	$198.1M	$96.2M	$85.2M	$44.4M	$89.5M	$242.1M
Long-term debt	$335.2M	$390.5M	$387.6M	$384.7M	$432.0M	$428.4M
Shareholders' equity	-$29.3M	-$25.7M	-$19.8M	-$27.6M	-$27.6M	$27.0M

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 10, 2026	Quarterly ↗	Jun 30, 2026	41d
May 7, 2026	Quarterly ↗	Mar 31, 2026	37d
Feb 19, 2026	Annual ↗	Dec 31, 2025	50d
Nov 5, 2025	Quarterly ↗	Sep 30, 2025	36d
Aug 7, 2025	Quarterly ↗	Jun 30, 2025	38d
May 8, 2025	Quarterly ↗	Mar 31, 2025	38d
Feb 21, 2025	Annual ↗	Dec 31, 2024	52d
Nov 8, 2024	Quarterly ↗	Sep 30, 2024	39d
Aug 8, 2024	Quarterly ↗	Jun 30, 2024	39d
May 8, 2024	Quarterly ↗	Mar 31, 2024	38d
Mar 1, 2024	Annual ↗	Dec 31, 2023	61d
Nov 9, 2023	Quarterly ↗	Sep 30, 2023	40d

Current reports

Filed	Disclosed
Aug 10, 2026	Results ↗
Jun 12, 2026	Shareholder vote ↗
May 7, 2026	Results ↗
Feb 10, 2026	Results ↗
Nov 18, 2025	Other events ↗
Nov 5, 2025	Results ↗
Oct 15, 2025	Regulation FD ↗
Aug 7, 2025	Results ↗
Jul 14, 2025	Director or officer change ↗
Jun 6, 2025	Shareholder vote ↗
May 7, 2025	Results ↗
Apr 15, 2025	Material agreement ↗