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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
GCM Grosvenor Inc. (GCMG) reported lease liability payments - due year three of $6.14M in Q1 2026.
How has GCM Grosvenor Inc.'s lease liability payments - due year three changed year-over-year?
GCM Grosvenor Inc.'s lease liability payments - due year three decreased by 7.3% year-over-year, from $6.62M to $6.14M.
What is the long-term trend for GCM Grosvenor Inc.'s lease liability payments - due year three?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s lease liability payments - due year three has grown at a 25.8% compound annual growth rate (CAGR), from $2.94M to $7.37M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.