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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%

Valuation

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Market cap$813.97M+38.3%
Enterprise value$1.09B+16.1%
P/E18.3×-3.0×
P/S1.4×+0.3×

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.

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 free cash flow?
GCM Grosvenor Inc. (GCMG) reported free cash flow of $36.26M in Q2 2026.
How has GCM Grosvenor Inc.'s free cash flow changed year-over-year?
GCM Grosvenor Inc.'s free cash flow decreased by 11.0% year-over-year, from $40.76M to $36.26M.
What is the long-term trend for GCM Grosvenor Inc.'s free cash flow?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s free cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $178.23M to $175.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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