tiprankstipranks
GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Financial Statements

Compare
64 Followers

GCM Grosvenor Financial Overview

GCM Grosvenor's market cap is currently $2.54B. The company's EPS TTM is $-0.058; its P/E ratio is ―; and it has a dividend yield of 3.26%. GCM Grosvenor is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 445.00M$ 446.53M$ 531.59M$ 429.98M$ 416.39M
Gross Profit$ 88.95M$ 169.22M$ 197.75M$ 41.52M$ 173.43M
Operating Income$ -11.85M$ 80.31M$ 109.40M$ -40.86M$ 84.97M
EBITDA$ -9.15M$ 84.17M$ 113.42M$ -45.43M$ 95.31M
Net Income$ 12.77M$ 79.48M$ 142.07M$ -67.63M$ 60.00M
Balance Sheet
Cash & Short-Term Investments$ 44.35M$ 85.16M$ 96.19M$ 198.15M$ 79.87M
Total Assets$ 504.94M$ 488.93M$ 581.62M$ 631.89M$ 373.16M
Total Debt$ 426.21M$ 403.15M$ 390.52M$ 335.15M$ 448.50M
Net Debt$ 381.85M$ 317.98M$ 294.33M$ 137.01M$ 368.63M
Total Liabilities$ 616.17M$ 582.94M$ 637.42M$ 556.17M$ 586.99M
Stockholders' Equity$ -27.63M$ -19.82M$ -25.71M$ -20.02M$ -315.29M
Cash Flow
Free Cash Flow$ 88.30M$ 215.73M$ 178.23M$ 66.86M$ 92.20M
Operating Cash Flow$ 92.06M$ 216.51M$ 178.80M$ 68.17M$ 96.19M
Investing Cash Flow$ -18.84M$ -10.07M$ -28.11M$ -5.53M$ 6.13M
Financing Cash Flow$ -113.66M$ -215.07M$ -251.27M$ 54.76M$ -90.87M
Currency in USD

GCM Grosvenor Earnings and Revenue History

GCM Grosvenor Debt to Assets

GCM Grosvenor Cash Flow

GCM Grosvenor Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis