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GCM Grosvenor Inc. GCMG Interest Expense

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Segments

By segment

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Reportable Segment$4.43M-25.0%

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:InterestPaidNet.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning of period242,11689,454
End of period$139,596$136,334
Supplemental disclosure of cash flow information
Cash paid during the period for interest$11,346$14,395
Cash paid during the period for income taxes, net$8,694$5,158
Supplemental disclosure of cash flow information from operating activities
Non-cash right-of-use assets obtained in exchange for new and modified operating leases$1,967
Non-cash adjustment to operating lease right-of-use assets from lease modification$(102)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s interest expense?
GCM Grosvenor Inc. (GCMG) reported interest expense of $5.45M in Q2 2026.
How has GCM Grosvenor Inc.'s interest expense changed year-over-year?
GCM Grosvenor Inc.'s interest expense decreased by 24.6% year-over-year, from $7.22M to $5.45M.
What is the long-term trend for GCM Grosvenor Inc.'s interest expense?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $20.08M to $25.61M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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