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GCM Grosvenor Inc. GCMG Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

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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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?
GCM Grosvenor Inc. (GCMG) reported interest rate hedge reclassification (next 12 months) of $5.5M in Q1 2026.
How has GCM Grosvenor Inc.'s interest rate hedge reclassification (next 12 months) changed year-over-year?
GCM Grosvenor Inc.'s interest rate hedge reclassification (next 12 months) decreased by 14.1% year-over-year, from $6.4M to $5.5M.
What is the long-term trend for GCM Grosvenor Inc.'s interest rate hedge reclassification (next 12 months)?
Over 3 years (2022 to 2025), GCM Grosvenor Inc.'s interest rate hedge reclassification (next 12 months) has grown at a -17.9% compound annual growth rate (CAGR), from $8.3M to $4.6M.
What does interest rate hedge reclassification (next 12 months) mean?
The net amount of unrealized gains or losses on interest rate cash flow hedges expected to be moved from accumulated other comprehensive income into the income statement over the next year. This metric indicates the anticipated impact of hedging activities on future earnings volatility. It is a key indicator for forecasting interest expense and net income stability.