8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.3% per year over the past 5 years.
Net income has grown faster than revenue (62.1% vs 5.3% per year).
Operating margin has expanded, at 23.9% in the latest year.
Free cash flow has grown 21.2% per year over the past 5 years.
Financial health
Total debt ($428M) exceeds cash ($242M); net debt is $186M.
Total debt has grown in line with revenue (5.0% vs 5.3% per year).
Operating income covered interest expense 5.9× in the latest year.
Total debt is 3.1× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$558M
$45M
0.0%
23.9%
$175M
$428M
$242M
2024
$514M
$19M
0.0%
14.3%
$132M
$432M
$89M
2023
$445M
$13M
0.0%
-2.7%
$88M
$385M
$44M
2022
$447M
$20M
0.0%
18.0%
$216M
$388M
$85M
2021
$532M
$21M
0.0%
20.6%
$178M
$391M
$96M
2020
$430M
$4M
0.0%
-10.0%
$67M
$335M
$198M
2019
$416M
$0
0.0%
20.4%
$92M
$449M
$80M
2018
$378M
$0
0.0%
19.8%
$116M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$125M
$5M
0.0%
16.4%
$48M
$363M
$164M
Dec '25
$177M
$19M
0.0%
30.9%
$24M
$428M
$242M
Sep '25
$135M
$10M
0.0%
32.7%
$78M
$429M
$183M
Jun '25
$120M
$15M
0.0%
16.1%
$41M
$430M
$136M
Mar '25
$126M
$463000
0.0%
12.2%
$32M
$431M
$94M
Dec '24
$165M
$8M
0.0%
26.4%
$37M
$432M
$89M
Sep '24
$123M
$4M
0.0%
20.3%
$62M
$433M
$98M
Jun '24
$117M
$5M
0.0%
17.8%
$13M
$434M
$74M
Mar '24
$109M
$2M
0.0%
-14.7%
$20M
$384M
$42M
Dec '23
$117M
$3M
0.0%
11.3%
$24M
$385M
$44M
Sep '23
$122M
$6M
0.0%
19.6%
$43M
$385M
$55M
Jun '23
$108M
$5M
0.0%
-33.4%
$26M
$386M
$51M
Mar '23
$99M
-$1M
0.0%
-13.0%
-$5M
$387M
$62M
Dec '22
$100M
$4M
0.0%
13.8%
$57M
$388M
$85M
Sep '22
$137M
$3M
0.0%
20.9%
$72M
$388M
$102M
Jun '22
$104M
$8M
0.0%
19.0%
$47M
$389M
$78M
Mar '22
$105M
$5M
0.0%
17.1%
$40M
$390M
$77M
Dec '21
$191M
$14M
0.0%
35.0%
$34M
$391M
$96M
Sep '21
$118M
$4M
0.0%
21.2%
$81M
$391M
$120M
Jun '21
$120M
$656000
0.0%
18.6%
$48M
$392M
$266M
Valuation over time
How the market has priced GCMG against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 24.0× (Mar '23) to 16.4× (Jun '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GCMG growing its revenue and profit?
Over the past 5 years, Gcm Grosvenor Inc.'s revenue has grown 5.3% per year, and net income grown 62.1% per year. These are computed facts, not advice.
How much debt does GCMG have?
As of FY2025, Gcm Grosvenor Inc. reported $428M of total debt against $242M of cash; operating income covered interest expense 5.9×.
What is GCMG's profit margin?
In FY2025, gross margin was —, operating margin 23.9%, and net margin 8.1%.
What is GCMG's P/E ratio?
As of Jun '26, Gcm Grosvenor Inc. traded at a price-to-earnings ratio of about 16.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.