What does capital investments accrued but not yet paid mean?

Represents capital investment obligations that have been incurred but for which cash payment has not yet been disbursed. This metric is essential for assessing the company's total capital investment activity beyond what is reflected in current cash outflows.

GCM Grosvenor Inc. GCMG Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$1.9M-80.4%

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$3.2M+216%

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$1.68M+42.6%

VestisVSTS

$4.2M—

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Heartflow, Inc. Common StockHTFL

$912K+15,100%

Taboola.com Ltd.TBLA

$617K-67.4%

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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: GCM Grosvenor Inc. (GCMG) reported capital investments accrued but not yet paid of $46K in Q1 2026.
What does capital investments accrued but not yet paid mean?: Represents capital investment obligations that have been incurred but for which cash payment has not yet been disbursed. This metric is essential for assessing the company's total capital investment activity beyond what is reflected in current cash outflows.