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Other financials

Income statement

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Revenue$134.3M+12.3%
Operating income$35.5M+84.4%
Net income$9.6M-38.0%
EPS (diluted)$0.12+140%

Balance sheet

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Cash & equivalents$139.6M+2.4%
Total debt$417.3M-14.5%
Total equity$25.3M+306%
Total assets$677.0M+6.3%

Cash flow

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Operating cash flow$38.1M-9.2%
Free cash flow$36.3M-11.0%

Valuation

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Market cap$813.97M+38.3%
Enterprise value$1.09B+16.1%
P/E18.3×-3.0×
P/S1.4×+0.3×

Profitability

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Operating margin27.1%+7.8pp
Net margin7.8%+2.6pp
FCF margin32.6%+0.4pp

Returns & leverage

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Return on equity682.1%
Debt / equity16.5×

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GCM Grosvenor Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819796-26-000028
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other liabilities(3,658)2,151
Net cash provided by operating activities89,84175,241
Cash flows from investing activities
Purchases of premises and equipment(5,703)(2,392)
Contributions/subscriptions to investments(21,439)(15,056)
Distributions from investments7,0739,817
Net cash used in investing activities(20,069)(7,631)
Cash flows from financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s capex?
GCM Grosvenor Inc. (GCMG) reported capex of $1.86M in Q2 2026.
How has GCM Grosvenor Inc.'s capex changed year-over-year?
GCM Grosvenor Inc.'s capex increased by 51.8% year-over-year, from $1.22M to $1.86M.
What is the long-term trend for GCM Grosvenor Inc.'s capex?
Over 3 years (2021 to 2025), GCM Grosvenor Inc.'s capex has grown at a 145.1% compound annual growth rate (CAGR), from $577K to $8.5M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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