What is GCM Grosvenor Inc.'s debt maturity - thereafter?

GCM Grosvenor Inc. (GCMG) reported debt maturity - thereafter of $0 in Q4 2025.

How has GCM Grosvenor Inc.'s debt maturity - thereafter changed year-over-year?

GCM Grosvenor Inc.'s debt maturity - thereafter decreased by 100.0% year-over-year, from $413.91M to $0.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

GCM Grosvenor Inc. GCMG Debt Maturity - Thereafter

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Other financials

Income statement

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Revenue$124.8M-0.8%

Operating income$20.5M+33.6%

Net income$5.5M+1,081%

EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$164.4M+74.0%

Total debt$418.8M-14.2%

Total equity$25.5M+190%

Total assets$688.8M+18.8%

Cash flow

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Operating cash flow$51.7M+55.5%

CapEx$3.8M+229%

Free cash flow$47.9M+49.2%

Valuation

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Market cap$739.69M+29.3%

Enterprise value$994.15M+2.9%

P/E14.7×-18.9×

P/S1.3×+0.3×

Profitability

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Operating margin24.9%+5.2pp

Net margin9.1%+5.8pp

FCF margin34.3%+7.1pp

Returns & leverage

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Return on equity-3,556.3%—

Debt / equity16.4×—

Where this comes from

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: GCM Grosvenor Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s debt maturity - thereafter?: GCM Grosvenor Inc. (GCMG) reported debt maturity - thereafter of $0 in Q4 2025.
How has GCM Grosvenor Inc.'s debt maturity - thereafter changed year-over-year?: GCM Grosvenor Inc.'s debt maturity - thereafter decreased by 100.0% year-over-year, from $413.91M to $0.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.