What is GCM Grosvenor Inc.'s debt repayments?

GCM Grosvenor Inc. (GCMG) reported debt repayments of $66.1M in Q1 2026.

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

GCM Grosvenor Inc.'s debt repayments increased by 5936.1% year-over-year, from $1.1M to $66.1M.

What is the long-term trend for GCM Grosvenor Inc.'s debt repayments?

Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s debt repayments has grown at a -46.4% compound annual growth rate (CAGR), from $53.26M to $4.38M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

GCM Grosvenor Inc. GCMG Debt Repayments

Debt Repayments at other companies

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$3.26B-37.0%

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$1.25M-33.3%

StepStone Group Inc.STEP

$18.75M-57.1%

Apollo Global ManagementAPO

$1.42B+73.5%

Affiliated Managers GroupAMG

$60M—

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

See full

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:RepaymentsOfSeniorDebt.

The official record: GCM Grosvenor Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s debt repayments?: GCM Grosvenor Inc. (GCMG) reported debt repayments of $66.1M in Q1 2026.
How has GCM Grosvenor Inc.'s debt repayments changed year-over-year?: GCM Grosvenor Inc.'s debt repayments increased by 5936.1% year-over-year, from $1.1M to $66.1M.
What is the long-term trend for GCM Grosvenor Inc.'s debt repayments?: Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s debt repayments has grown at a -46.4% compound annual growth rate (CAGR), from $53.26M to $4.38M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.