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GCM GROSVENOR INC - CLASS A

GCMGNASDAQ
πŸ† #1815 by market capEarnings Nov 3 Β· PreUS Equity
$12.81β–Ό $0.12 (βˆ’0.93%)
Market closed Β· at close
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24hβ–Ό 0.9%
7dβ–Ό 1.0%
14dβ–² 1.0%
30dβ–Ό 7.1%
ytdβ–² 13.4%
1yβ–² 6.1%
🏦Market Cap
$2.59B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+17.8%
Healthy
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
32.6%
Strong
βš–οΈP/S Ratio
4.5x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$12.68 – $12.92
52-Week Range
$9.30 – $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

  • βœ“High-growth profile β€” revenue up +3.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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GCM GROSVENOR INC - CLASS A

GCMG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$550Mβ–² +9.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
99.2%β–Ό βˆ’0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$148Mβ–² +214.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$175Mβ–² +32.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
200.3Mβ–² +4.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$238Mβ–² +$158M YoY
StockOtter Β· stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Ratings

β“˜
Consensus
Buy
12 analysts
Strong Buy4
Buy5
Hold3
Sell0
Strong Sell0
Ratings as of Sep 2026

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