XNAS
GCMGW
Market cap2.45bUSD
Jun 09, Last price
1.29USD
1D
13.16%
1Q
-11.03%
IPO
9.32%
Name
GCM Grosvenor Inc
Chart & Performance
P/E
13.40
P/S
0.49
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
36.71%
Rev. gr., 5y
4.30%
Revenues
514m
+15.51%
Net income
19m
+46.35%
CFO
149m
+61.60%
Earnings
Aug 06, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 514,012 15.51% | 444,999 -0.34% | 446,530 -16.00% | ||||||
Cost of revenue | 440,532 | 456,845 | 366,218 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,480 | (11,846) | 80,312 | ||||||
NOPBT Margin | 14.30% | 17.99% | |||||||
Operating Taxes | 13,560 | 7,692 | 9,611 | ||||||
Tax Rate | 18.45% | 11.97% | |||||||
NOPAT | 59,920 | (19,538) | 70,701 | ||||||
Net income | 18,695 46.35% | 12,774 -83.93% | 79,482 -44.05% | ||||||
Dividends | (20,549) | (20,321) | (18,432) | ||||||
Dividend yield | 0.88% | 1.21% | 1.28% | ||||||
Proceeds from repurchase of equity | (4,478) | (26,391) | |||||||
BB yield | 0.27% | 1.84% | |||||||
| Debt | |||||||||
Debt current | 4,000 | ||||||||
Long-term debt | 539,791 | 454,991 | 418,667 | ||||||
Deferred revenue | 8,972 | ||||||||
Other long-term liabilities | 155,627 | 91,071 | 88,093 | ||||||
Net debt | 192,530 | 170,435 | 113,534 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 148,774 | 92,065 | 216,513 | ||||||
CAPEX | (3,763) | (782) | |||||||
Cash from investing activities | (31,834) | (18,840) | (10,073) | ||||||
Cash from financing activities | (70,378) | (113,662) | (215,067) | ||||||
FCF | 7,199 | (51,433) | 281,289 | ||||||
| Balance | |||||||||
Cash | 89,454 | 44,354 | 85,163 | ||||||
Long term investments | 257,807 | 240,202 | 223,970 | ||||||
Excess cash | 321,560 | 262,306 | 286,806 | ||||||
Stockholders' equity | 18,861 | (113,165) | (94,006) | ||||||
Invested Capital | 532,342 | 555,222 | 504,212 | ||||||
ROIC | 11.02% | 9.60% | |||||||
ROCE | 13.33% | 19.57% | |||||||
| EV | |||||||||
Common stock shares outstanding | 190,590 | 187,434 | 188,568 | ||||||
Price | 12.27 36.94% | 8.96 17.74% | 7.61 -27.52% | ||||||
Market cap | 2,338,540 39.25% | 1,679,407 17.03% | 1,435,002 -27.71% | ||||||
EV | 2,583,303 | 1,766,247 | 1,474,350 | ||||||
EBITDA | 76,800 | (9,150) | 84,168 | ||||||
EV/EBITDA | 33.64 | 17.52 | |||||||
Interest | 24,160 | 23,745 | 23,314 | ||||||
Interest/NOPBT | 32.88% | 29.03% | |||||||