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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:LongTermDebt.

The source filing: GCM Grosvenor Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819796-26-000028

FAQ

What is GCM Grosvenor Inc.'s long-term debt?
GCM Grosvenor Inc. (GCMG) reported long-term debt of $362M in Q2 2026.
How has GCM Grosvenor Inc.'s long-term debt changed year-over-year?
GCM Grosvenor Inc.'s long-term debt decreased by 15.9% year-over-year, from $430.24M to $362M.
What is the long-term trend for GCM Grosvenor Inc.'s long-term debt?
Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s long-term debt has grown at a 5.0% compound annual growth rate (CAGR), from $335.16M to $428.44M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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