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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%
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

Calculated from GCM Grosvenor Inc.’s reported figures.

$35.5Mebit+
$1.0MDepreciation Depletion & Amortization
=$36.52M

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

Filed
Aug 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819796-26-000028

FAQ

What is GCM Grosvenor Inc.'s EBITDA?
GCM Grosvenor Inc. (GCMG) reported EBITDA of $36.52M in Q2 2026.
How has GCM Grosvenor Inc.'s EBITDA changed year-over-year?
GCM Grosvenor Inc.'s EBITDA increased by 79.0% year-over-year, from $20.4M to $36.52M.
What is the long-term trend for GCM Grosvenor Inc.'s EBITDA?
Over 3 years (2021 to 2025), GCM Grosvenor Inc.'s EBITDA has grown at a 6.7% compound annual growth rate (CAGR), from $113.42M to $137.88M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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