GCM Grosvenor Inc.
GCMGNasdaq
$12.90
↓ -4.4%Jul 17 close · end-of-day
Price
1Y↑ +13.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.6B
Enterprise Value
$2.8B
P/E
25.8
P/S
4.7
P/B
103.6
EV/EBITDA
19.9
PEG
1.8
FCF Yield
7.2%
Dividend Yield
—
Revenue (TTM)
$556.5M
Net Income (TTM)
$50.4M
Free Cash Flow (TTM)
$190.8M
Gross Margin
—
Operating Margin
24.9%
Net Margin
9.0%
ROE
197.6%
ROIC
57.4%
Debt / Equity
14.2
Net Cash
-$198.5M
Return 1Y
+12.0%
Company profile
Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois. Firm invests in equity and alternative investment markets of the United States and internationally. Firm prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences and advanced materials.
- CEO
- Michael J. Sacks
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 530
- Headquarters
- Illinois
- Website
- gcmgrosvenor.com
Management & directors
- Bentley Pamela LChief Financial Officer
- Levin Jonathan ReisinPresident
- Pollock FrederickChief Investment Officer
- Sullivan Kathleen PatriciaPrincipal Accounting Officer
- Sacks Michael JayChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
GCMG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$124.8M↓ -0.8%
Diluted EPS$0.06↓ -400.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $430.0M | $531.6M | $446.5M | $445.0M | $514.0M | $557.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$43.1M | $109.4M | $80.3M | -$11.8M | $73.5M | $133.5M |
| Net income | $4.0M | $21.5M | $19.8M | $12.8M | $18.7M | $45.4M |
| Diluted EPS | -$0.58 | $0.28 | $0.28 | -$0.28 | $0.03 | $0.42 |
| Operating cash flow | $68.2M | $178.8M | $216.5M | $92.1M | $148.8M | $183.5M |
| Free cash flow | $66.9M | $178.2M | $215.7M | $88.3M | $132.0M | $175.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -10.0% | 20.6% | 18.0% | -2.7% | 14.3% | 23.9% |
| Net margin | 0.9% | 4.0% | 4.4% | 2.9% | 3.6% | 8.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117.0M | $122.9M | $165.3M | $125.8M | $119.7M | $135.0M | $177.1M | $124.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $20.8M | $25.0M | $43.6M | $15.3M | $19.2M | $44.2M | $54.7M | $20.5M |
| Net income | $4.8M | $4.2M | $7.6M | $463,000.00 | $15.4M | $10.5M | $19.0M | $5.5M |
| Diluted EPS | $0.04 | $0.03 | $0.09 | -$0.02 | $0.05 | $0.16 | $0.23 | $0.06 |
| Operating cash flow | $17.5M | $69.0M | $38.1M | $33.3M | $42.0M | $79.8M | $28.5M | $51.7M |
| Free cash flow | $12.8M | $62.2M | $37.0M | $32.1M | $40.8M | $78.3M | $23.9M | $47.9M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 17.8% | 20.3% | 26.4% | 12.2% | 16.1% | 32.7% | 30.9% | 16.4% |
| Net margin | 4.1% | 3.4% | 4.6% | 0.4% | 12.9% | 7.8% | 10.7% | 4.4% |
Company news
Jun 25, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-16 | CANTOR FITZGERALD, L. P. | Sale | 426,550 | $13.57 | $5.8M | filing |
| 2026-07-15 | CANTOR FITZGERALD, L. P. | Sale | 126,556 | $13.83 | $1.8M | filing |
| 2026-07-15 | CANTOR FITZGERALD, L. P. | Sale | 4,000 | $14.24 | $56,960.00 | filing |
| 2026-06-30 | Cornelli Francesca | Award | 5,996 | $12.30 | $73,750.80 | filing |
| 2026-05-31 | Levin Jonathan Reisin· President | Tax withholding | 45,085 | $10.63 | $479,253.55 | filing |
| 2026-05-31 | Bentley Pamela L· Chief Financial Officer | Tax withholding | 20,256 | $10.63 | $215,321.28 | filing |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Tax withholding | 14,946 | $10.63 | $158,875.98 | filing |
| 2026-05-31 | Pollock Frederick· Chief Investment Officer | Tax withholding | 9,838 | $10.63 | $104,577.94 | filing |
| 2026-05-31 | Levin Jonathan Reisin· President | Option exercise | 25,000 | — | — | filing |
| 2026-05-31 | Levin Jonathan Reisin· President | Option exercise | 24,242 | — | — | filing |
| 2026-05-31 | Levin Jonathan Reisin· President | Option exercise | 50,000 | — | — | filing |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Option exercise | 12,500 | — | — | filing |
| 2026-05-31 | Bentley Pamela L· Chief Financial Officer | Option exercise | 16,668 | — | — | filing |
| 2026-05-31 | Bentley Pamela L· Chief Financial Officer | Option exercise | 16,161 | — | — | filing |
| 2026-05-31 | Bentley Pamela L· Chief Financial Officer | Option exercise | 12,083 | — | — | filing |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Option exercise | 12,121 | — | — | filing |
| 2026-05-31 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Option exercise | 9,114 | — | — | filing |
| 2026-05-31 | Pollock Frederick· Chief Investment Officer | Option exercise | 25,000 | — | — | filing |
| 2026-05-19 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Gift | 1,000 | $0.00 | $0.00 | filing |
| 2026-05-18 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Gift | 1,500 | $0.00 | $0.00 | filing |
| 2026-04-15 | Bentley Pamela L· Chief Financial Officer | Tax withholding | 29,981 | $10.88 | $326,193.28 | filing |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Tax withholding | 9,474 | $10.88 | $103,077.12 | filing |
| 2026-04-15 | Bentley Pamela L· Chief Financial Officer | Option exercise | 26,568 | — | — | filing |
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA· Principal Accounting Officer | Option exercise | 7,976 | — | — | filing |
| 2026-03-31 | Cornelli Francesca | Award | 7,526 | $9.80 | $73,754.80 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.