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GCM Grosvenor Inc. GCMG Proceeds From Warrant Exercises

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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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
GCM Grosvenor Inc. (GCMG) reported proceeds from warrant exercises of $0 in Q1 2026.
How has GCM Grosvenor Inc.'s proceeds from warrant exercises changed year-over-year?
GCM Grosvenor Inc.'s proceeds from warrant exercises decreased by 100.0% year-over-year, from $2.76M to $0.
What is the long-term trend for GCM Grosvenor Inc.'s proceeds from warrant exercises?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s proceeds from warrant exercises has grown at a 48.7% compound annual growth rate (CAGR), from $24.47M to $119.72M.
What does proceeds from warrant exercises mean?
Represents the cash inflows received by the company from the exercise of outstanding warrants by holders. This metric reflects capital raised through the conversion of derivative instruments into equity, impacting the company's share count and liquidity position.