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GCM Grosvenor Inc. GCMG Deferred Tax Liabilities, Unrealized Gains On Investments

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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

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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:DeferredTaxLiabilitiesUnrealizedGainsOnInvestments.

The official record: GCM Grosvenor Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCM Grosvenor Inc.'s deferred tax liabilities, unrealized gains on investments?
GCM Grosvenor Inc. (GCMG) reported deferred tax liabilities, unrealized gains on investments of $0 in Q4 2025.
What does deferred tax liabilities, unrealized gains on investments mean?
This metric captures the estimated future tax obligations arising from the appreciation in value of investment assets that have not yet been sold or realized for tax purposes. It represents the potential tax liability that would be triggered if the firm were to liquidate its current investment portfolio at fair market value. Tracking this figure is essential for assessing the firm's latent tax burden and the impact of unrealized investment performance on the company's future cash outflows.