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GCM Grosvenor Inc. GCMG Proceeds from Share Purchase Agreement, net

Proceeds from Share Purchase Agreement, net at other companies

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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$813.97M+38.3%
Enterprise value$1.09B+16.1%
P/E18.3×-3.0×
P/S1.4×+0.3×

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 gcm:ProceedsFromSharePurchaseAgreement.

The source filing: GCM Grosvenor Inc.’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001819796-25-000025
Line itemClass A Common StockClass C Common StockAdditional Paid-in CapitalRetained EarningsAccumulated Other Comprehensive Income (Loss)Noncontrolling Interests in SubsidiariesNoncontrolling Interests in GCMHTotal Equity (Deficit)
Settlement of equity-based compensation in satisfaction of withholding tax requirements(219)(582)(801)
Partners’ distributions(18,078)(18,078)
Deemed contributions1,7271,727
Proceeds from Share Purchase Agreement
Exchange of Partnership units for Class A common stock11
Net change in cash flow hedges(443)(1,570)(2,013)
Translation adjustment(109)(290)(399)
Equity-based compensation, equity-classified awards1,5724,1825,754

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is GCM Grosvenor Inc.'s proceeds from share purchase agreement, net?
GCM Grosvenor Inc. (GCMG) reported proceeds from share purchase agreement, net of $0 in Q3 2025.
What does proceeds from share purchase agreement, net mean?
Represents the net cash inflows received from external parties through specific share purchase agreements. This metric highlights capital raising activities outside of standard public market offerings or employee equity plans.

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