GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. brought in $581.8M of revenue over the twelve months to September 30, 2026, up 6.6% from a year earlier. Net income was $46.3M, a net margin of 8.0%. Operating cash flow minus capital spending left $175M of free cash flow in fiscal 2025. At September 30, 2026 it held $196.5M in cash against $361.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about GCM Grosvenor Inc.
- Net worth
- GCM Grosvenor Inc. has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $33.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $557.6M (+8.5% year on year), with net income of $45.4M. Over the 12 months to September 30, 2026: revenue $581.8M, net income $46.3M.
- Cash flow
- In fiscal 2025 operations brought in $183.5M of cash; after $8.5M of capital spending, free cash flow was $175M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- GCM Grosvenor Inc.'s next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- GCM Grosvenor Inc. declared dividends of $0.45 per share in fiscal 2025, a yield of 3.23% at the current price.
What GCM Grosvenor Inc. does
GCM Grosvenor Inc. is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on NASDAQ under the ticker GCMG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $557.6M | $45.4M | $0.42 | $175M |
| 2024 | $514M | $18.7M | $0.03 | $132M |
| 2023 | $445M | $12.8M | -$0.28 | $88.3M |
| 2022 | $446.5M | $19.8M | $0.28 | $215.7M |
| 2021 | $531.6M | $21.5M | $0.28 | $178.2M |
| 2020 | $430M | $4M | -$0.58 | $66.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GCMG ranks in Finance
Dividends
GCM Grosvenor Inc. declared $0.45 per share in fiscal 2025. At the current price that is a yield of 3.23%. It paid out $25.3M in cash dividends, 56% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.45 | $25.3M | 56% |
| 2024 | $0.44 | $20.5M | 110% |
| 2023 | $0.44 | $20.3M | 159% |
| 2022 | n/a | $18.4M | 93% |
| 2021 | n/a | $14.5M | 68% |
| 2020 | n/a | $0 | 0% |
Latest SEC filings
What GCM Grosvenor Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7.8% to $145.6M versus the same quarter last year; diluted EPS $0.17 versus $0.16.
- November 9, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $134.3M versus the same quarter last year; diluted EPS $0.12 versus $0.05.
- August 10, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- June 12, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 0.8% to $124.8M versus the same quarter last year; diluted EPS $0.06 versus -$0.02.
What is GCMG worth? A DCF from its reported cash flow
Insider trades
What the people running GCM Grosvenor Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.2M worth of shares in the last 90 days and bought none on the open market. Most of the selling (54%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Cornelli FrancescaDirector | Received as pay | 5,722 | $73.8K |
| September 16, 2026 | Bentley Pamela LChief Financial Officer | Soldpre-planned (10b5-1) | 10,000 | $126.8K |
| September 15, 2026 | Bentley Pamela LChief Financial Officer | Soldpre-planned (10b5-1) | 40,000 | $502.5K |
| September 3, 2026 | Sullivan Kathleen PatriciaPrincipal Accounting Officer | Sold | 15,037 | $198K |
| September 2, 2026 | Sullivan Kathleen PatriciaPrincipal Accounting Officer | Sold | 24,963 | $328.4K |
| August 15, 2026 | Levin Jonathan ReisinPresident, Director | Exercised options | 91,305 | - |
| August 15, 2026 | Levin Jonathan ReisinPresident, Director | Shares withheld for tax | 42,813 | $593.4K |
| August 15, 2026 | Pollock FrederickChief Investment Officer | Exercised options | 60,870 | - |
Who owns GCMG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Michael Jay Sacks13G, passive with 5 related filers | 69.9% | August 13, 2026 |
| Cantor Fitzgerald, L.P.13G, passive with 4 related filers | 10.3% | February 17, 2026 |
| Ariel Investments, LLC13G, passive | 7.2% | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc.13G, passive with 1 related filers | 6.2% | April 30, 2026 |
| Massachusetts Financial Services Company ("MFS")13G, passive | 5.5% | November 12, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 148 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | 0 |
| Ameriprise Financial Inc | 5,399,124 | +122,296 |
| BlackRock, Inc. | 4,764,605 | +252,291 |
| Ariel Investments, LLC | 4,415,839 | +19,436 |
| Sumitomo Mitsui Trust Group, Inc. | 3,752,965 | 0 |
| Vanguard Portfolio Management LLC | 2,641,295 | +14,544 |
| Vanguard Capital Management LLC | 2,590,496 | -65,708 |
| Bamco Inc | 2,204,959 | +4,610 |
| Goldman Sachs Group Inc | 2,084,192 | +293,579 |
| Royce & Associates LP | 1,784,126 | +2,699 |
| State Street Corp | 1,597,775 | -46,821 |
| Geode Capital Management, LLC | 1,546,642 | +38,248 |
| Two Sigma Investments, LP | 1,361,146 | -251,896 |
| Massachusetts Financial Services Co | 1,286,438 | -224,035 |
| Morgan Stanley | 976,134 | +63,376 |
| Dimensional Fund Advisors LP | 869,874 | +46,354 |
| Northern Trust Corp | 675,039 | +12,026 |
| North Reef Capital Management LP | 630,180 | +1 |
| Qube Research & Technologies Ltd | 576,882 | -349,257 |
| Charles Schwab Investment Management Inc | 503,245 | -10,011 |
Insiders
8 insiders reported holding 7,566,943 shares in total, about $105.5M at the last price.
| Holder | Shares |
|---|---|
| Cantor Fitzgerald, L. P.10% owner | 5,894,4295,894,429 held indirectly |
| Pollock FrederickChief Investment Officer | 813,189 |
| Levin Jonathan ReisinPresident, Director | 689,493 |
| Cornelli FrancescaDirector | 57,953 |
| Blanton AngelaDirector | 45,699 |
| Sullivan Kathleen PatriciaPrincipal Accounting Officer | 44,795 |
| Bentley Pamela LChief Financial Officer | 14,397 |
| Sacks Michael JayChief Executive Officer, Director, 10% owner | 6,9886,988 held indirectly |
Questions about GCMG
What does GCM Grosvenor Inc. do?
GCM Grosvenor Inc. is a company in the Finance sector, listed on NASDAQ as GCMG. Its shares trade on NASDAQ under the ticker GCMG.
What is GCM Grosvenor Inc.'s net worth?
GCM Grosvenor Inc. has a market value (market cap) of $2.8B at the latest share price, and shareholders' equity of $33.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is GCM Grosvenor Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $46.3M on revenue of $581.8M, a net margin of 8.0%.
How much revenue does GCM Grosvenor Inc. make?
Over the twelve months to September 30, 2026 GCM Grosvenor Inc. reported revenue of $581.8M. That is 6.6% more than a year earlier.
When did GCM Grosvenor Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is GCM Grosvenor Inc.'s next earnings report?
GCM Grosvenor Inc.'s next report is expected around February 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does GCM Grosvenor Inc. pay a dividend?
Yes. GCM Grosvenor Inc. declared dividends of $0.45 per share in fiscal 2025, a yield of 3.23% at the current price.
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Where the numbers come from
Financial figures are the values GCM Grosvenor Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.