GCMG Financials Gcm Grosvenor Inc.

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 Aug 16, 2026, 10:14 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$558M	$45M	0.0%	23.9%	168.1%	5.6%	$175M	$428M	$242M
2024	$514M	$19M	0.0%	14.3%	-67.7%	3.1%	$132M	$432M	$89M
2023	$445M	$13M	0.0%	-2.7%	-46.2%	2.5%	$88M	$385M	$44M
2022	$447M	$20M	0.0%	18.0%	-100.0%	4.1%	$216M	$388M	$85M
2021	$532M	$21M	0.0%	20.6%	-83.6%	3.7%	$178M	$391M	$96M
2020	$430M	$4M	0.0%	-10.0%	-13.8%	0.6%	$67M	$335M	$198M
2019	$416M	$0	0.0%	20.4%	—	0.0%	$92M	$449M	$80M
2018	$378M	$0	0.0%	19.8%	—	—	$116M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$134M	$10M	0.0%	26.4%	37.7%	1.4%	$36M	$362M	$140M
Mar '26	$125M	$5M	0.0%	16.4%	21.4%	0.8%	$48M	$363M	$164M
Dec '25	$177M	$19M	0.0%	30.9%	70.3%	2.3%	$24M	$428M	$242M
Sep '25	$135M	$10M	0.0%	32.7%	-142.0%	1.5%	$78M	$429M	$183M
Jun '25	$120M	$15M	0.0%	16.1%	-125.6%	2.4%	$41M	$430M	$136M
Mar '25	$126M	$463000	0.0%	12.2%	-1.6%	0.1%	$32M	$431M	$94M
Dec '24	$165M	$8M	0.0%	26.4%	-27.6%	1.2%	$37M	$432M	$89M
Sep '24	$123M	$4M	0.0%	20.3%	-13.0%	0.7%	$62M	$433M	$98M
Jun '24	$117M	$5M	0.0%	17.8%	-16.8%	0.9%	$13M	$434M	$74M
Mar '24	$109M	$2M	0.0%	-14.7%	-8.0%	0.4%	$20M	$384M	$42M
Dec '23	$117M	$3M	0.0%	11.3%	-11.8%	0.6%	$24M	$385M	$44M
Sep '23	$122M	$6M	0.0%	19.6%	-23.9%	1.2%	$43M	$385M	$55M
Jun '23	$108M	$5M	0.0%	-33.4%	-19.5%	1.1%	$26M	$386M	$51M
Mar '23	$99M	-$1M	0.0%	-13.0%	4.8%	-0.3%	-$5M	$387M	$62M
Dec '22	$100M	$4M	0.0%	13.8%	-22.1%	0.9%	$57M	$388M	$85M
Sep '22	$137M	$3M	0.0%	20.9%	-16.4%	0.6%	$72M	$388M	$102M
Jun '22	$104M	$8M	0.0%	19.0%	-43.2%	1.5%	$47M	$389M	$78M
Mar '22	$105M	$5M	0.0%	17.1%	-23.4%	0.9%	$40M	$390M	$77M
Dec '21	$191M	$14M	0.0%	35.0%	-55.3%	2.4%	$34M	$391M	$96M
Sep '21	$118M	$4M	0.0%	21.2%	-10.8%	0.8%	$81M	$391M	$120M

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 24.1× (Mar '23) to 17.2× (Nov '26).
The price-to-sales ratio has risen from 1.1× (Mar '23) to 1.4× (Nov '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?

Gcm Grosvenor Inc.'s P/E (TTM) is 17.51 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GCMG stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.