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GCM Grosvenor Inc. GCMG Derivative assets

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$2.36M—

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$834.5M+21.5%
Enterprise value$1.11B+7.1%
P/E18.8×-6.1×
P/S1.5×+0.2×

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:DerivativeLiabilities.

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
Line itemLevel 1Level 2Level 3Total
Assets
Money market funds$96,566——$96,566
Other investments——25,77325,773
Total assets$96,566—$25,773$122,339
Liabilities
Interest rate derivatives—3,459—3,459
Total liabilities—$3,459—$3,459

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s derivative assets?
GCM Grosvenor Inc. (GCMG) reported derivative assets of $3.46M in Q2 2026.
How has GCM Grosvenor Inc.'s derivative assets changed year-over-year?
GCM Grosvenor Inc.'s derivative assets decreased by 69.8% year-over-year, from $11.45M to $3.46M.
What is the long-term trend for GCM Grosvenor Inc.'s derivative assets?
Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s derivative assets has grown at a -17.8% compound annual growth rate (CAGR), from $28.44M to $10.69M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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