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GCM Grosvenor Inc. GCMG Business Segments — Interest Expense, Nonoperating

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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

Reported directly by GCM Grosvenor Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other non-cash compensation51(7)97177
General, administrative and other(1)27,67625,54956,60453,825
Investment income(3,472)(5,782)(7,393)(6,546)
Interest expense4,4315,9089,29411,571
Other income(2)(1,015)(1,182)(2,355)(2,028)
Change in fair value of warrants(19,388)(10,612)
Provision (benefit) for income taxes3,688(202)6,8243,389
Segment net income$31,853$39,891$49,597$38,801

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s business segments — interest expense, nonoperating?
GCM Grosvenor Inc. (GCMG) reported business segments — interest expense, nonoperating of $4.43M in Q2 2026.
How has GCM Grosvenor Inc.'s business segments — interest expense, nonoperating changed year-over-year?
GCM Grosvenor Inc.'s business segments — interest expense, nonoperating decreased by 25.0% year-over-year, from $5.91M to $4.43M.
What is the long-term trend for GCM Grosvenor Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), GCM Grosvenor Inc.'s business segments — interest expense, nonoperating has grown at a -0.8% compound annual growth rate (CAGR), from $23.31M to $22.79M.
What does business segments — interest expense, nonoperating mean?
Represents the interest costs incurred on debt obligations that are not directly tied to the primary operating activities of the segment. This metric is essential for assessing the segment's financial leverage and the burden of its capital structure.

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