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GCM Grosvenor Inc. GCMG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$4.75M-21.5%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%
Golub Capital logo
Golub CapitalGBDC
$21.43M-18.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.36M+298%
Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
GCM Grosvenor Inc. (GCMG) reported debt - unamortized discount (premium) and issuance costs, net of $2.4M in Q1 2026.
How has GCM Grosvenor Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
GCM Grosvenor Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 32.8% year-over-year, from $3.58M to $2.4M.
What is the long-term trend for GCM Grosvenor Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -10.1% compound annual growth rate (CAGR), from $5.1M to $3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.