What is GCM Grosvenor Inc.'s net debt?

GCM Grosvenor Inc. (GCMG) reported net debt of $254.46M in Q1 2026.

How has GCM Grosvenor Inc.'s net debt changed year-over-year?

GCM Grosvenor Inc.'s net debt decreased by 35.4% year-over-year, from $393.9M to $254.46M.

What is the long-term trend for GCM Grosvenor Inc.'s net debt?

Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s net debt has grown at a 11.7% compound annual growth rate (CAGR), from $139.23M to $242.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

GCM Grosvenor Inc. GCMG Net debt

Discontinued — last reported Q1 '26

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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$740.3M+29.3%

Enterprise value$994.75M+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

See full

Return on equity-3,556.3%—

Debt / equity16.4×—

Where this comes from

Calculated from GCM Grosvenor Inc.’s reported figures.

$418.8Mtotal debt−$164.4Mcash and equivalents=$254.46M

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 net debt?: GCM Grosvenor Inc. (GCMG) reported net debt of $254.46M in Q1 2026.
How has GCM Grosvenor Inc.'s net debt changed year-over-year?: GCM Grosvenor Inc.'s net debt decreased by 35.4% year-over-year, from $393.9M to $254.46M.
What is the long-term trend for GCM Grosvenor Inc.'s net debt?: Over 5 years (2020 to 2025), GCM Grosvenor Inc.'s net debt has grown at a 11.7% compound annual growth rate (CAGR), from $139.23M to $242.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.