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GCM Grosvenor Inc. GCMG Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819796-26-000028
Line itemAs of / June 30, 2026As of / December 31, 2025
Accrued compensation and employee related obligations54,691108,146
Debt362,003428,435
Payable to related parties pursuant to the tax receivable agreement54,64054,636
Lease liabilities50,93851,794
Accrued expenses and other liabilities32,37643,319
Total liabilities554,648686,330
Commitments and contingencies (Note 13)
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, none issued

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s operating lease liabilities (total)?
GCM Grosvenor Inc. (GCMG) reported operating lease liabilities (total) of $50.94M in Q2 2026.
How has GCM Grosvenor Inc.'s operating lease liabilities (total) changed year-over-year?
GCM Grosvenor Inc.'s operating lease liabilities (total) decreased by 4.9% year-over-year, from $53.57M to $50.94M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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