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GCM Grosvenor Inc. GCMG Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
GCM Grosvenor Inc. (GCMG) reported lease liability payments - due year two of $7.35M in Q1 2026.
How has GCM Grosvenor Inc.'s lease liability payments - due year two changed year-over-year?
GCM Grosvenor Inc.'s lease liability payments - due year two increased by 8.2% year-over-year, from $6.79M to $7.35M.
What is the long-term trend for GCM Grosvenor Inc.'s lease liability payments - due year two?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s lease liability payments - due year two has grown at a 2.4% compound annual growth rate (CAGR), from $6.8M to $7.47M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.