What are GCM Grosvenor Inc.'s total assets?

GCM Grosvenor Inc. (GCMG) holds $688.8M in total assets, up 18.8% year over year.

How much debt does GCM Grosvenor Inc. have?

GCM Grosvenor Inc. carries $418.8M in total debt against $25.5M of shareholders' equity, a debt-to-equity ratio of 16.43.

How much cash does GCM Grosvenor Inc. have?

GCM Grosvenor Inc. holds $164.4M in cash and equivalents.

Where does GCM Grosvenor Inc.'s balance sheet data come from?

Every line is extracted from GCM Grosvenor Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GCM Grosvenor Inc. GCMG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$164.39M+74.0%	$242.12M+171%	$182.75M+85.6%	$136.33M+84.4%	$94.5M+126%
Derivative assets	$7.77M-11.7%	$10.69M+203%	$11.7M-25.4%	$11.45M+278%	$8.8M+325%
Property and equipment, net	$32.82M+41.2%	$29.89M+31.8%	$24.47M+13.6%	$23.8M+43.0%	$23.25M+76.6%
Accumulated depreciation	——	$39.55M+3.9%	——	——	——
Operating lease right-of-use assets	6.3%0.0%	6.3%0.0%	6.3%0.0%	6.3%-0.1%	6.3%+0.2%
Goodwill	$28.96M0.0%	$28.96M0.0%	$28.96M0.0%	$28.96M0.0%	$28.96M0.0%
Deferred tax assets	$56.32M+10.4%	$56.71M+6.4%	$60.81M+13.4%	$60.91M+10.1%	$51M-13.2%
Other non-current assets	$26.89M+18.9%	$28.36M+36.4%	$23.45M+2.1%	$24.56M+14.6%	$22.62M+4.0%
Equity method investments	$262.81M+8.3%	$255.74M+4.1%	$251.67M+5.3%	$250.1M+4.6%	$242.72M+2.6%
Long-term investments	$282.68M+10.8%	$275.31M+6.8%	$268.94M+7.2%	$262.76M+4.6%	$255.21M+2.7%
Total investment securities	$19.78M+60.3%	$19.46M+62.3%	$17.13M+46.8%	$12.51M+6.2%	$12.34M+6.2%
Total assets	$688.78M+18.8%	$813.76M+32.8%	$685.93M+19.3%	$636.86M+17.1%	$579.82M+16.6%
Accrued expenses	$42.59M+9.1%	$43.32M+41.1%	$44M-3.4%	$41.03M+31.5%	$39.02M+22.8%
Accrued compensation	——	$7.6M-28.3%	——	——	——
Current portion of long-term debt	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M+9.5%
Operating lease liabilities, current	$51.54M-2.5%	$51.79M-3.9%	$52.2M-4.4%	$53.57M+10.7%	$52.88M+22.4%
Contract liabilities	——	$10.11M+3.6%	——	——	——
Deferred tax liabilities	——	$580K+34.9%	——	——	——
Long-term debt	$362.93M-15.8%	$428.44M-0.8%	$429.34M-0.8%	$430.24M-0.8%	$431.14M+12.3%
Operating Lease Liabilities (Total)	$51.54M-2.5%	$51.79M-3.9%	$52.2M-4.4%	$53.57M+10.7%	$52.88M+22.4%
Other non-current liabilities	——	$22.32M+32.3%	——	——	——
Total liabilities	$7.77M-80.3%	$10.69M-58.9%	$21.04M-33.0%	$22.73M+92.9%	$39.47M+271%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$45.56M+287%	$44M+665%	$20.32M+282%	$18.95M+275%	$11.79M+145%
Retained earnings	-$19.44M+52.2%	-$16.26M+53.6%	-$27.23M+27.1%	-$31.31M+13.0%	-$40.68M-19.0%
Accumulated other comprehensive income (loss)	-$651K-218%	-$770K-147%	-$504K-423%	$48K-98.0%	$554K-81.4%
Total stockholders' equity	$25.49M+190%	$26.99M+198%	-$7.39M+76.8%	-$12.29M+56.9%	-$28.33M-7.3%
Total liabilities and stockholders' equity	$688.78M+18.8%	$813.76M+32.8%	$685.93M+19.3%	$636.86M+17.1%	$579.82M+16.6%
Cost Method Investments - Original Cost	$100K—	$100K-50.0%	——	——	——
Deferred Tax Assets - Investments	——	$127.38M+36.9%	——	——	——
Finite Lived Intangible Assets - Gross	——	$62.36M0.0%	——	——	——
Net Investment in Lease	$39M-3.4%	$40.02M-2.7%	$40.17M-5.6%	$41.29M-4.9%	$40.38M+2.3%
Deferred tax assets	$56.32M+10.4%	$56.71M+10.9%	$60.81M+13.4%	$60.91M+10.1%	$51M-13.2%
Intangible assets — net	——	$0-100%	——	——	——
Investments	$282.68M+10.8%	$275.31M+6.8%	$268.94M+7.2%	$262.76M+4.6%	$255.21M+2.7%
Operating lease right-of-use assets	$39M-3.4%	$40.02M-2.7%	$40.17M-5.6%	$41.29M-4.9%	$40.38M+2.3%
Other Assets	$26.89M+18.9%	$28.36M+36.4%	$23.45M+2.1%	$24.56M+14.6%	$22.62M+4.0%
Property, plant and equipment at cost	——	$69.44M+14.3%	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39M-3.4%	$40.02M-2.7%	$40.17M-5.6%	$41.29M-4.9%	$40.38M+2.3%
Other Investments	$100K-99.2%	$100K-50.0%	$17.27M+45.1%	$12.66M+5.3%	$12.49M+5.8%
Tax Credit Carryforward Valuation Allowance	——	$72.13M+76.5%	——	——	——
Derivative Liabilities - Fair Value	$7.77M-11.7%	$10.69M+203%	$11.7M-25.4%	$11.45M+278%	$8.8M+325%
Lease Liability Payments - 2020 (Remaining Three Months)	$4.39M-28.0%	——	$2.03M+82.8%	$4.21M+102%	$6.1M+92.4%
Operating Lease Liability Payments - 2024 (Lessee)	$7.35M+8.2%	$7.47M+38.6%	$7.13M+24.8%	$7.15M+26.2%	$6.79M-0.7%
Operating Lease Liability Payments - 2025 (Lessee)	$6.5M+8.9%	$6.14M-7.0%	$5.97M-10.4%	$5.97M-9.8%	$5.97M+25.5%
Lease Liability Payments - Due Year Two	$7.35M+8.2%	$7.47M+38.6%	$7.13M+24.8%	$7.15M+26.2%	$6.79M-0.7%
Lease Liability Payments - Due Year Three	$6.14M-7.3%	$7.37M+8.9%	$7.21M+5.4%	$7.22M+6.4%	$6.62M+33.5%
Lease Liability Payments - Due Year Four	$6.5M+8.9%	$6.14M-7.0%	$5.97M-10.4%	$5.97M-9.8%	$5.97M+25.5%
Lease Liability Payments - Remainder of Fiscal Year	$7.45M+50.3%	$6.13M-18.7%	$5.88M-22.9%	$5.89M-22.2%	$4.96M-39.1%
Operating Lease Liability Payments Due	$88.21M-4.0%	$90M-4.0%	$89.67M-6.0%	$91.89M-4.4%	$91.89M+18.5%
Operating Lease Liability - Undiscounted Excess Amount	$27.7M-8.6%	$28.53M-8.4%	$28.76M-10.3%	$29.62M-9.5%	$30.31M+13.9%
Debt Maturity - 2024	$3.29M0.0%	——	$1.1M0.0%	$2.19M0.0%	$3.29M+9.5%
Debt Maturity - 2027	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M+9.5%
Debt Maturity - Thereafter	——	$0-100%	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.4M-32.8%	$3M-20.6%	$3.19M-19.6%	$3.39M-18.7%	$3.58M-10.5%
Deferred Tax Liabilities - Leasing Arrangements	——	$512K-16.3%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$6.14M-7.3%	$7.37M+8.9%	$7.21M+5.4%	$7.22M+6.4%	$6.62M+33.5%
Operating Lease Liability Payments - 2027 (Lessee)	$6.14M-7.3%	$6.5M+8.9%	$7.21M+5.4%	$7.22M+6.4%	$6.62M+33.5%
Operating Lease Liability Payments - 2028 (Lessee)	$6.5M+8.9%	$6.14M-7.0%	$5.97M-10.4%	$5.97M-9.8%	$5.97M+25.5%
Operating Lease Liability Payments - 2029 (Lessee)	——	$6.5M+8.9%	——	——	——
Lease Liability Payments - Due After Year Five	——	$56.39M-8.2%	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$56.39M-8.2%	——	——	——
Accrued expenses and other liabilities	$42.59M+9.1%	$43.32M+41.1%	$44M-3.4%	$41.03M+31.5%	$39.02M+22.8%
Total debt	$418.85M-14.2%	$484.61M-1.2%	$485.92M-1.2%	$488.18M+0.3%	$488.39M+13.3%
Total Carrying Value of Debt	$365.34M-16.0%	$431.43M-1.0%	$432.53M-1.0%	$433.62M-1.0%	$434.72M+12.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$200K-33.3%	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$82.3M+53.5%	$61M+117%	$46.6M—	$45.1M—	$53.6M—
Share Repurchase Authorization Limit	$72.1M-11.8%	$55.7M+74.1%	$86.4M+170%	$57.2M+64.8%	$81.7M+25.7%
Share Repurchase Program - Amount Remaining	$72.1M-11.8%	$55.7M+74.1%	$86.4M+170%	$57.2M+64.8%	$81.7M+25.7%
Cumulative Cost Basis	——	$69.44M+14.3%	——	——	——
Gross Assets/Liabilities	$7.77M-11.7%	$10.69M+203%	$11.7M-25.4%	$11.45M+278%	$8.8M+325%
Interest Rate Hedge Reclassification (Next 12 Months)	$5.5M-14.1%	$4.6M-34.3%	$5.3M-13.1%	$6.1M-37.8%	$6.4M-34.0%
Accrued Compensation and Benefits	$54.82M-14.8%	$108.15M-3.9%	$86.65M+1.4%	$60.78M-1.4%	$64.35M-16.3%
Carried interest payable	——	$0-100%	——	——	——
Common stock, right to receive (in shares)	——	10.0%	——	——	——
Incentive fees receivable	$20.65M-10.0%	$73.86M+26.6%	$17.61M-33.0%	$20.92M+3.4%	$22.96M+62.2%
Management fees receivable	$23.24M-19.0%	$23.94M-15.7%	$23.54M+13.7%	$22.7M+4.6%	$28.7M+58.0%
Contract with Customer, Liability	——	$10.11M+3.6%	——	——	——
Realized carried interest	——	$5.9M-1.7%	——	——	——
Long-term debt, gross	$365.34M-16.0%	$431.43M-1.0%	$432.53M-1.0%	$433.62M-1.0%	$434.72M+12.0%
Deferred Tax Liabilities, Gross	——	$1.09M-58.0%	——	——	——
Deferred income taxes	——	$802K+69.6%	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	$1.75M+57.2%	——	——	——
Deferred Tax Assets, Gross	——	$129.13M+37.1%	——	——	——
Deferred Tax Assets, Net	——	$55.91M+10.3%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$57M+7.0%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$72.13M+76.5%	——	——	——
Deferred Tax Liabilities, Other	——	$580K+34.9%	——	——	——
Deferred Tax Liabilities, Unrealized Gains On Investments	——	$0-100%	——	——	——
Derivative Liability	$7.77M-11.7%	$10.69M+203%	$11.7M-25.4%	$11.45M+278%	$8.8M+325%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$82.3M+53.5%	$61M+117%	$46.6M—	$45.1M—	$53.6M—
Equity method investments (Note 11)	$262.81M+8.3%	$255.74M+4.1%	$251.67M+5.3%	$250.1M+4.6%	$242.72M+2.6%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$62.36M+2.2%	——	——	——
Gross Carrying Amount	——	$62.36M0.0%	——	——	——
Gains expected to be reclassified	$5.5M-14.1%	$4.6M-34.3%	$5.3M-13.1%	$6.1M-37.8%	$6.4M-34.0%
Investments Fair Value Disclosure	$19.78M+60.3%	$19.46M+62.3%	$17.13M+46.8%	$12.51M+6.2%	$12.34M+6.2%
Lessee Operating Lease Liability Payments Due	$88.21M-4.0%	$90M-4.0%	$89.67M-6.0%	$91.89M-4.4%	$91.89M+18.5%
Thereafter	$56.39M-8.2%	——	$61.46M-8.9%	$61.46M-8.9%	$61.46M+23.6%
Lessee Operating Lease Liability Undiscounted Excess Amount	$27.7M-8.6%	$28.53M-8.4%	$28.76M-10.3%	$29.62M-9.5%	$30.31M+13.9%
Lessee, Operating Lease, Tenant Improvement Allowance	$8.98M+3.1%	$9.68M+11.2%	$8.71M0.0%	$8.71M-42.2%	$8.71M+23.5%
2028	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M+9.5%
2029	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M+9.5%
2029	——	$413.91M+9,350%	——	——	——
2030	$348.91M+7,866%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M-98.8%
Thereafter	——	$0-100%	——	——	——
2027	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M0.0%	$4.38M+9.5%
Remainder of 2026	$3.29M0.0%	——	$1.1M0.0%	$2.19M0.0%	$3.29M+9.5%
Minority Interest In Limited Partnerships	$55.43M+151%	$56.43M+149%	-$36.11M+73.2%	-$55.1M+53.9%	-$108.83M+17.6%
Number of classes of common stock	——	30.0%	——	——	——
Number of classes of preferred stock	——	10.0%	——	——	——
Number of derivative instruments terminated	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.06-1.6%	$0.06+3.3%
Other noncontrolling interests	$41.36M-12.9%	$44.01M-15.8%	$47.32M-11.5%	$46.75M-13.9%	$47.48M-17.6%
Payable to related parties pursuant to the tax receivable agreement	$54.62M+6.2%	$54.64M+6.2%	$60.59M—	$60.6M—	$51.44M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	——	——	——
Clawback obligation	——	$200K0.0%	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$72.1M-11.8%	$55.7M+74.1%	$86.4M+170%	$57.2M+64.8%	$81.7M+25.7%
Penalties and interest accrued on unrecognized tax benefits	——	$200K-33.3%	——	——	——
Unvested stated target payments	$23.1M+58.2%	$25.6M—	$12.1M—	$13.3M—	$14.6M—
Remainder of Fiscal Year 2024	$3.29M0.0%	——	$1.1M0.0%	$2.19M0.0%	$3.29M+9.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about GCM Grosvenor Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are GCM Grosvenor Inc.'s total assets?: GCM Grosvenor Inc. (GCMG) holds $688.8M in total assets, up 18.8% year over year.
How much debt does GCM Grosvenor Inc. have?: GCM Grosvenor Inc. carries $418.8M in total debt against $25.5M of shareholders' equity, a debt-to-equity ratio of 16.43.
How much cash does GCM Grosvenor Inc. have?: GCM Grosvenor Inc. holds $164.4M in cash and equivalents.
Where does GCM Grosvenor Inc.'s balance sheet data come from?: Every line is extracted from GCM Grosvenor Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.