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GCM Grosvenor Inc. GCMG Fund expense reimbursement revenue — Revenue

Other product segments

Management fees, net
$105.21M+0.5%
Carried interest
$6.49M-42.3%
Performance fees
$5.5M+44.1%

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$1.3M-45.8%

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$740.3M+29.4%
Enterprise value$994.75M+3.0%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 fund expense reimbursement revenue — revenue?
GCM Grosvenor Inc. (GCMG) reported fund expense reimbursement revenue — revenue of $5.67M in Q1 2026.
How has GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue changed year-over-year?
GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue increased by 21.0% year-over-year, from $4.68M to $5.67M.
What is the long-term trend for GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s fund expense reimbursement revenue — revenue has grown at a 14.5% compound annual growth rate (CAGR), from $10.37M to $17.81M.
What does fund expense reimbursement revenue — revenue mean?
This metric represents revenue recognized by the firm for the reimbursement of specific operating expenses incurred on behalf of the investment funds it manages. It reflects the pass-through of costs associated with fund administration, professional services, or other operational activities that are contractually recoverable from the funds. This revenue stream highlights the firm's ability to recover overhead costs directly tied to its investment management operations.