GCM Grosvenor Inc.
Description
GCM Grosvenor Inc. 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 do seed investments in small, emerging, and diverse private equity firms. 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. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
About
CEO
Mr. Michael Jay Sacks J.D.
Employees
538
Instrument type
Common Stock
Sector
Financial Services
Industry
Asset Management
MIC code
XNMS
Address
900 North Michigan Avenue, Chicago, IL 60611-6558, United States
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 11, 2025 | 0.22 | — | — | — |
| Nov 8, 2024 | 0.15 | 0.15 | 0.00 | 0.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 6 |
| Average estimate | — | 0.17 | — | 0.80 |
| Low estimate | — | 0.16 | — | 0.78 |
| High estimate | — | 0.19 | — | 0.85 |
| Last year EPS | — | 0.14 | — | 0.69 |
[stock_revenue_estimate]
Growth estimates
Current qtr
35.420%
Next qtr. (Mar 2025)
23.930%
Current year
25.220%
Next year (Dec 2025)
16.810%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 451.99M | 452.52M | 577.56M | 433.14M | 416.40M |
| Cost of revenue | 356.04M | 277.31M | 333.84M | 388.47M | 242.97M |
| Gross profit | 95.94M | 175.21M | 243.73M | 44.67M | 173.44M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 100.80M | 88.91M | 88.35M | 84.63M | 88.46M |
| Other operating expenses | -4.65M | -4.12M | -6.52M | -7.59M | -7.51M |
| Operating income | -206,000 | 90.42M | 161.90M | -32.37M | 92.49M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 23.75M | 23.31M | 20.08M | 23.45M | 25.68M |
| Other income expense | 2.44M | 21.99M | 11.25M | -22.88M | -4.49M |
| Pretax income | -21.51M | 89.09M | 153.06M | -78.70M | 62.32M |
| Tax provision | 7.69M | 9.61M | 10.99M | 4.51M | 2.32M |
| Net income | -29.21M | 79.48M | 142.07M | -83.20M | 60.00M |
| Basic EPS | 0.30 | 0.45 | 0.49 | 0.18 | 0.00 |
| Diluted EPS | -0.28 | 0.28 | 0.49 | 0.18 | 0.00 |
| Basic average shares | 43.20M | 43.90M | 43.96M | 40.84M | 39.91M |
| Diluted average shares | 43.20M | 43.90M | 43.96M | 40.84M | 39.91M |
| EBITDA | 3.50M | 95.71M | 169.31M | -32.12M | 98.33M |
| Net income from continuing op. | -29.21M | 79.48M | 142.07M | -83.20M | 60.00M |
| Minority interests | 41.98M | -59.66M | -120.59M | 87.25M | -60.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 504.94M | 488.93M | 581.62M | 632.28M | 373.16M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 44.35M | 85.16M | 96.19M | 198.15M | 79.87M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 52.37M | 35.20M | 113.29M | 83.95M | 34.67M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 38.55M | 12.48M | — | — | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 58.69M | 57.90M | 57.43M | 58.58M | 57.17M |
| Construction in progress | 3.41M | 107,000 | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -54.71M | -53.39M | -52.02M | -50.71M | -48.30M |
| Goodwill | 60.55M | 61.86M | 64.17M | 66.51M | 74.01M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 2.63M | 3.94M | 6.26M | 8.59M | 16.09M |
| Investments and advances | 240.20M | 223.97M | 226.35M | 166.27M | 159.36M |
| Other non current assets | 76.92M | 81.49M | 93.40M | 127.17M | 35.12M |
| Total liabilities | 616.17M | 582.94M | 637.43M | 599.35M | 586.99M |
| Current liabilities | |||||
| Accounts payable | — | — | — | — | — |
| Accrued expenses | 332,000 | 250,000 | 1.51M | 3.12M | 4.42M |
| Short term debt | — | — | — | — | 25.00M |
| Deferred revenue | 8.80M | 8.97M | 8.48M | 10.03M | 12.44M |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 426.21M | 403.15M | 390.52M | 335.16M | 423.50M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | 13.90M | 14.33M | 30.98M | 71.24M | 14.99M |
| Other non current liabilities | 14.62M | 11.55M | 12.62M | 12.31M | 13.46M |
| Shareholders equity | |||||
| Common stock | 18,000 | 18,000 | 18,000 | 18,000 | — |
| Retained earnings | -32.22M | -23.93M | -26.22M | -29.83M | -308.44M |
| Other shareholders equity | 2.63M | 4.10M | -1.01M | -2.23M | -6.85M |
| Total shareholders equity | -111.23M | -94.01M | -55.80M | 32.93M | -213.83M |
| Additional paid in capital | 1.94M | — | 1.50M | 2.71M | — |
| Treasury stock | — | — | — | — | — |
| Minority interest | -83.60M | -74.19M | -30.09M | 62.27M | 101.46M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -29.21M | 79.48M | 142.07M | -83.20M | 60.00M | 63.69M |
| Depreciation | 2.70M | 3.86M | 4.02M | 9.82M | 10.34M | 11.66M |
| Deferred Taxes | 2.83M | 5.84M | 5.69M | 629,000 | — | — |
| Stock-Based Compensation | 126.70M | 58.57M | 74.73M | 176.92M | 34.26M | 21.28M |
| Other Non-Cash Items | 20.59M | 26.10M | 21.19M | 11.87M | 12.61M | 19.68M |
| Accounts Receivable | -17.56M | 76.58M | -29.83M | -50.35M | -5.58M | 6.09M |
| Accounts Payable | — | — | — | — | — | — |
| Other Assets & Liabilities | 3.54M | -1.49M | 25.13M | -13.91M | -9.91M | 8.55M |
| Operating Cash Flow | 109.59M | 248.95M | 243.00M | 51.78M | 101.73M | 130.94M |
| Investing Activities | ||||||
| Capital Expenditures | -3.76M | -782,000 | -577,000 | -1.31M | -4.00M | -868,000 |
| Net Intangibles | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — |
| Purchase of Investments | -27.64M | -29.44M | -40.33M | -23.91M | -21.51M | -23.21M |
| Sale of Investments | — | — | — | 19.69M | 31.63M | 32.04M |
| Investing Cash Flow | -31.40M | -30.22M | -39.57M | -5.53M | 6.13M | 7.96M |
| Financing Activities | ||||||
| Long-Term Debt Issuance | — | — | 110.00M | — | — | — |
| Long-Term Debt Payments | -4.00M | -4.00M | -53.26M | -136.20M | -7.33M | -27.45M |
| Other Financing Charges | -74.64M | -157.23M | -308.87M | 164.21M | -108.55M | -126.33M |
| Financing Cash Flow | -103.44M | -206.05M | -267.54M | 3.01M | -90.87M | -236.02M |
| Other Cash Details | ||||||
| End Cash Position | 44.35M | 85.16M | 96.19M | 198.15M | 79.87M | 68.10M |
| Income Tax Paid | 3.45M | 8.54M | 4.37M | 3.16M | 1.74M | 1.35M |
| Interest Paid | 30.03M | 18.41M | 13.78M | 21.46M | 22.67M | 23.59M |
| Free Cash Flow | 88.30M | 215.73M | 178.23M | 66.86M | 92.20M | 116.16M |
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