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GCM Grosvenor Inc. (GCMG) Company Overview

Company Analysis

GCM Grosvenor Inc. GCMG

A comprehensive view of key metrics, scores, and financial health for GCM Grosvenor Inc.

Overview of GCM Grosvenor Inc.

GCMG NGM
Financial Services Asset Management Small Cap
GCM Grosvenor Inc. (GCMG), is a Small Cap company, in the Asset Management industry, last closed at $10.35, about 0.0% overvalued vs fair value, -20.5% 1Y return, ranked 394/1004 in sector.
$10.35
-0.58%
As of March 13, 2026
Previous close • Vol 90d: 41.6%
52-Week Range
Market Cap
$1.93B
Enterprise Value
$2.17B
Overall Score
Scores locked

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Top Beats

Quick Facts

HQ Chicago, IL
Employees 553
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $10.35

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$24.2M
Net Interest Income
$-24.2M
-1.7%%
Total Revenue
$557.6M
6.5%%
Fee/Non-Interest Income
$581.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Assets
2.30%
Excellent

Net Income / Assets - efficiency of asset utilization

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.5M
109.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GCM Grosvenor Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCMG's balance between Growth (31.4%), Profitability (28.0%), and Safety (40.6%). Growth 31% Safety 41% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 6.5% 55p EPS Growth YoY 43.9% 71p Revenue CAGR 3Y 7.2% 51p TSR 14.4% 68p EPS CAGR 3Y -41.4% 4p
  • D/E Ratio in top 20% of peers (17.79, 97th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (16.1%, 86th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.88, 80th percentile)

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GCM Grosvenor Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bull
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Fair Value Range Current: $-
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