GCM GROSVENOR INC - CLASS A
GCMGNASDAQTrading Snapshot
- Day Range
- $12.68 β $12.92
- 52-Week Range
- $9.30 β $14.87
- Volume
- $2.80B
- Avg Volume
- $2.32B
- Shares Outstanding
- 202.1M
- Next Earnings
- Nov 15, 2026
Fundamentals Snapshot
- Annual Revenue
- $550M
- Last Q Revenue
- $133M
- P/E Ratio
- 58.3
- P/S Ratio
- 4.5x
- EPS (TTM)
- $0.22
- Dividend Yield
- 4.62%
- Dilution (1yr)
- +4.6%
Why Investors Own GCMG
- βHigh-growth profile β revenue up +3.3% YoY with expanding US Equity exposure.
- βHealthy economics β 56% gross margin and 17% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
GCM GROSVENOR INC - CLASS A
GCMGAbout GCM GROSVENOR INC - CLASS A
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.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Ratings
βLatest News & Updates
GCM GROSVENOR INC - CLASS A tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
Analysts lift GCMG price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
GCM GROSVENOR INC - CLASS A announces new agreement to expand its footprint
The move broadens the companyβs reach and could add incremental revenue over the next year.