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GCM Grosvenor Inc. GCMG Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

GCM Grosvenor Inc.GCMG

$40.3M—

CotyCOTY

-$7.7M-308%

GLW

CorningGLW

$0-100%

JBG SMITH PropertiesJBGS

$1.88M-25.9%

Restaurant Brands InternationalQSR

$10M-41.2%

Ligand PharmaceuticalsLGND

$431K—

Other financials

Income statement

Revenue$124.8M-0.8%

Operating income$20.5M+33.6%

Net income$5.5M+1,081%

EPS (diluted)$0.06+400%

Balance sheet

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

Operating cash flow$51.7M+55.5%

CapEx$3.8M+229%

Free cash flow$47.9M+49.2%

Valuation

Market cap$740.3M+29.4%

Enterprise value$994.75M+3.0%

P/E14.7×-18.9×

P/S1.3×+0.3×

Profitability

Operating margin24.9%+5.2pp

Net margin9.1%+5.8pp

FCF margin34.3%+7.1pp

Returns & leverage

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:ProceedsFromDerivativeInstrumentFinancingActivities.

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 proceeds from derivative instrument financing activities?: GCM Grosvenor Inc. (GCMG) reported proceeds from derivative instrument financing activities of $40.3M in Q4 2022.
What does proceeds from derivative instrument financing activities mean?: Cash inflows derived from derivative instruments specifically utilized for financing purposes. This metric highlights the firm's use of financial derivatives to manage capital structure or liquidity needs.