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GCM Grosvenor Inc. GCMG Current Debt

Current Debt at other companies

Blackstone logo
BlackstoneBX
$685.32M—
Prospect Capital logo
Prospect CapitalPSEC
$379.67M—
Principal Financial Group logo
Principal Financial GroupPFG
$16.2M-32.8%
MSCI logo
MSCIMSCI
$0—

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%
CapEx$1.9M+51.8%
Free cash flow$36.3M-11.0%

Valuation

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Market cap$820M+19.3%
Enterprise value$1.1B+5.7%
P/E18.4×-6.4×
P/S1.4×+0.1×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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
Remainder of 2026$$2,190
20274,380
20284,380
20294,380
2030348,910
Total$$364,240

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s current debt?
GCM Grosvenor Inc. (GCMG) reported current debt of $4.38M in Q2 2026.
How has GCM Grosvenor Inc.'s current debt changed year-over-year?
GCM Grosvenor Inc.'s current debt decreased by 0.0% year-over-year, from $4.38M to $4.38M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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