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XNASGCMG
Market cap2.30bUSD
Dec 23, Last price  
12.14USD
1D
3.32%
1Q
5.38%
IPO
19.96%
Name

GCM Grosvenor Inc

Chart & Performance

D1W1MN
XNAS:GCMG chart
P/E
179.75
P/S
5.16
EPS
0.07
Div Yield, %
0.89%
Shrs. gr., 5y
36.25%
Rev. gr., 5y
3.29%
Revenues
445m
-0.34%
0377,006,000378,496,000416,394,000429,981,000531,592,000446,530,000444,999,000
Net income
13m
-83.93%
-2,87574,345,00063,685,00059,998,000-67,630,000142,069,00079,482,00012,774,000
CFO
92m
-57.48%
126,649,000117,029,00096,193,00068,170,000178,803,000216,513,00092,065,000
Dividend
Sep 03, 20240.11 USD/sh
Earnings
Feb 11, 2025

Profile

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
IPO date
Jan 30, 2019
Employees
533
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
444,999
-0.34%
446,530
-16.00%
531,592
23.63%
Cost of revenue
456,845
366,218
422,188
Unusual Expense (Income)
NOPBT
(11,846)
80,312
109,404
NOPBT Margin
17.99%
20.58%
Operating Taxes
7,692
9,611
10,993
Tax Rate
11.97%
10.05%
NOPAT
(19,538)
70,701
98,411
Net income
12,774
-83.93%
79,482
-44.05%
142,069
-310.07%
Dividends
(20,321)
(18,432)
(14,525)
Dividend yield
1.21%
1.28%
0.73%
Proceeds from repurchase of equity
(4,478)
(26,391)
125,375
BB yield
0.27%
1.84%
-6.32%
Debt
Debt current
4,000
390,516
Long-term debt
454,991
418,667
390,516
Deferred revenue
8,972
8,484
Other long-term liabilities
91,071
88,093
177,549
Net debt
170,435
113,534
458,502
Cash flow
Cash from operating activities
92,065
216,513
178,803
CAPEX
(3,763)
(782)
(577)
Cash from investing activities
(18,840)
(10,073)
(28,114)
Cash from financing activities
(113,662)
(215,067)
(251,274)
FCF
(51,433)
281,289
(57,683)
Balance
Cash
44,354
85,163
96,185
Long term investments
240,202
223,970
226,345
Excess cash
262,306
286,806
295,950
Stockholders' equity
(113,165)
(94,006)
(57,302)
Invested Capital
555,222
504,212
968,566
ROIC
9.60%
11.00%
ROCE
19.57%
12.12%
EV
Common stock shares outstanding
187,434
188,568
189,059
Price
8.96
17.74%
7.61
-27.52%
10.50
-21.17%
Market cap
1,679,407
17.03%
1,435,002
-27.71%
1,985,123
-19.10%
EV
1,766,247
1,474,350
2,413,534
EBITDA
(9,150)
84,168
113,424
EV/EBITDA
17.52
21.28
Interest
23,745
23,314
20,084
Interest/NOPBT
29.03%
18.36%