GCM Grosvenor Inc.
Financials
Valuation Metrics
GCM Grosvenor Inc.'s Market Cap is $781M. At end of 2025 it was $650M. Ranked #2605 of 3,121 in US market (top 83%), #1102 of 1,463 on NASDAQ (top 75%), #142 of 157 in Financial Services (top 90%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $781M | US#2,605/3,121 Sec#142/157 |
| Revenue | $565M | US#2,215/3,121 Sec#106/157 |
| Net Income | $45M | US#1,922/3,121 Sec#127/157 |
| Total Assets | $677M | US#2,647/3,121 Sec#149/157 |
| Net Assets | $25M | US#2,892/3,121 Sec#150/157 |
| Employees | 553 | US#2,242/3,121 Sec#109/157 |
| Value | ||
| P/E | 17.54x | US#962/3,121 Sec#75/157 |
| P/B | 30.81x | US#2,845/3,121 Sec#147/157 |
| PEG | 0.29x | US#424/3,121 Sec#26/157 |
| P/S | 1.38x | US#961/3,121 Sec#34/157 |
| EV/EBITDA | 5.62x | US#214/3,121 Sec#16/157 |
| FCF Yield | 24.60% | US#118/3,121 Sec#15/157 |
| Profitability | ||
| ROE | 175.63% | US#1/3,121 Sec#1/157 |
| ROA | 6.57% | US#844/3,121 Sec#49/157 |
| Op. Margin | 28.25% | US#585/3,121 Sec#61/157 |
| Revenue Growth | 7.05% | US#1,581/3,121 Sec#88/157 |
| Earnings Growth | 60.83% | US#441/3,121 Sec#21/157 |
| Financial Health | ||
| Debt Ratio | 2189.00% | US#2,866/3,121 Sec#143/157 |
| Total Debt | $413M | US#1,970/3,121 Sec#122/157 |
| FCF | $192M | US#1,414/3,121 Sec#85/157 |
| Cash | $140M | US#1,993/3,121 Sec#119/157 |
| Current Ratio | 2.55x | US#954/3,121 Sec#49/157 |
| Net Debt/EBITDA | 1.46x | US#1,143/3,121 Sec#64/157 |
| Dividend | ||
| Div. Yield | 2.88% | US#664/3,121 Sec#53/157 |
| Div. Growth | 23.33% | US#227/3,121 Sec#16/157 |
| Performance | ||
| 1Y Return | 0.39% | US#1,794/3,121 Sec#65/157 |
| 1M Return | -5.34% | US#1,775/3,121 Sec#95/157 |
| From 52W High | -13.05% | US#972/3,121 Sec#46/157 |
| 1Y MDD | -27.08% | US#1,198/3,121 Sec#63/157 |
| Trading | ||
| Volume | 354,709 shares | US#2,302/3,121 Sec#118/157 |
| Trading Value | $5M | US#2,693/3,121 Sec#139/157 |
| Per Share | ||
| EPS | $0.74 | US#1,782/3,121 Sec#107/157 |
| BPS | $0.42 | US#2,763/3,121 Sec#142/157 |
Company Info
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.