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GCM Grosvenor Inc. GCMG Payments on debt

Payments on debt at other companies

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Hamilton LaneHLNE
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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+29.4%
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:RepaymentsOfSeniorDebt.

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 payments on debt?
GCM Grosvenor Inc. (GCMG) reported payments on debt of $66.1M in Q1 2026.
How has GCM Grosvenor Inc.'s payments on debt changed year-over-year?
GCM Grosvenor Inc.'s payments on debt increased by 5936.1% year-over-year, from $1.1M to $66.1M.
What is the long-term trend for GCM Grosvenor Inc.'s payments on debt?
Over 4 years (2021 to 2025), GCM Grosvenor Inc.'s payments on debt has grown at a -46.4% compound annual growth rate (CAGR), from $53.26M to $4.38M.
What does payments on debt mean?
Cash outflows used to retire or pay down the principal amount of senior debt obligations. This reflects the firm's commitment to deleveraging and managing its long-term debt maturity profile.