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GCM Grosvenor Inc. GCMG Amortization of terminated swap

Amortization of terminated swap at other companies

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$0-100%
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-$1.08M-46.1%
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JBG SMITH PropertiesJBGS
-$417K
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$0-100%
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$62K-99.2%

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+29.4%
Enterprise value$994.75M+3.0%
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 gcm:AmortizationOfTerminatedSwap.

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 amortization of terminated swap?
GCM Grosvenor Inc. (GCMG) reported amortization of terminated swap of -$1.87M in Q1 2026.
How has GCM Grosvenor Inc.'s amortization of terminated swap changed year-over-year?
GCM Grosvenor Inc.'s amortization of terminated swap decreased by 0.0% year-over-year, from -$1.87M to -$1.87M.
What is the long-term trend for GCM Grosvenor Inc.'s amortization of terminated swap?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s amortization of terminated swap has grown at a 13.1% compound annual growth rate (CAGR), from $4.63M to -$7.58M.
What does amortization of terminated swap mean?
The periodic recognition of gains or losses resulting from the early termination of interest rate or currency swap agreements. This adjustment reflects the non-cash impact of historical hedging activities on current operating cash flows.