Connect your AI

GCM Grosvenor Inc. GCMG Proceeds Received (Payments Made) for Terminated Interest Rate Derivatives

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$739.69M+29.3%

Enterprise value$994.15M+2.9%

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 gcm:ProceedsReceivedPaymentsMadeForTerminatedInterestRateDerivatives.

The official record: GCM Grosvenor Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about GCM Grosvenor Inc.'s proceeds received (payments made) for terminated interest rate derivatives.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is GCM Grosvenor Inc.'s proceeds received (payments made) for terminated interest rate derivatives?: GCM Grosvenor Inc. (GCMG) reported proceeds received (payments made) for terminated interest rate derivatives of $0 in Q1 2026.
What is the long-term trend for GCM Grosvenor Inc.'s proceeds received (payments made) for terminated interest rate derivatives?: Over 3 years (2021 to 2024), GCM Grosvenor Inc.'s proceeds received (payments made) for terminated interest rate derivatives has grown at a -100.0% compound annual growth rate (CAGR), from $26.3M to $0.