NASDAQ · Asset Management

GCMG (GCMG) Stock

$12.52 +2.58% NASDAQ: GCMG Financial Services

Valuation

MetricValue
Price$12.52
Market Cap$2.34B
P/E Ratio25.31
P/B Ratio73.58
P/S Ratio3.52
EPS (TTM)$0.42
52-Week High$14.23
52-Week Low$9.30
Dividend Yield4.38%

Financials & Margins

MetricValue
ROE166.67%
ROA5.53%
ROCE117.19%
Gross Margin26.50%
Operating Margin26.50%
Net Margin9.04%
Debt/Equity16.26
Current Ratio2.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$578.0M$453.0M$452.0M$523.0M$566.0M
Operating Profit$109.0M$80.0M$-12.0M$73.0M$150.0M
Net Profit$21.0M$20.0M$13.0M$19.0M$45.0M
EPS$0.49$0.28$-0.28$0.03$0.42
Op Margin18.9%17.8%-2.6%14.0%26.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$582.0M$489.0M$505.0M$613.0M$814.0M
Total Liabilities$637.0M$583.0M$616.0M$703.0M$686.0M
Cash$96.0M$85.0M$44.0M$89.0M$242.0M
Borrowings$391.0M$403.0M$426.0M$486.0M$480.0M

Latest News

GCM Grosvenor Expands European Business Development Team with Two Strategic Hires in Frankfurt GlobeNewswire · Jul 15, 2026 GCM Grosvenor, IMCO to Buy 25% Stake in TIP Group MT Newswires · Jul 14, 2026 I Squared Capital to Sell Minority Stake in TIP Group, a Leading Pan-European Equipment Leasing Platform, to IMCO and GCM Grosvenor Business Wire · Jul 14, 2026 Banner Capital Announces Strategic Partnership with GCM Grosvenor GlobeNewswire · Jun 25, 2026 3 Top Dividend Stocks To Consider For Your Portfolio Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$179.0M$217.0M$92.0M$149.0M$184.0M
Investing Cash Flow$-29.0M$-11.0M$-23.0M$-49.0M$-129.0M
Financing Cash Flow$-287.0M$-190.0M$-89.0M$-97.0M$-51.0M
Net Cash Flow$-102.0M$-11.0M$-41.0M$45.0M$153.0M
Free Cash Flow$178.0M$216.0M$88.0M$132.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.45
FCF Yield9.72%
Quick Ratio50.04
Interest Coverage6.52
Return 1Y3.86%
Return 3Y73.08%
Return 5Y43.95%

Ownership

Insiders Held2.93%
Institutions Held102.81%
Institutions Float Held105.91%
Institutional HolderSharesReport Date
Cantor Fitzgerald, L.P.6,451,5352026-03-31
Ameriprise Financial, Inc.5,276,8282026-03-31
Blackrock Inc.4,512,3142026-03-31
Ariel Investments, LLC4,396,4032026-03-31
Sumitomo Mitsui Trust Group, Inc.3,752,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBT $31.51 -0.28% 27.86 $2.65B 3.99%
BBUC $31.70 +0.96% -3.53 $2.18B 0.81%
BUR $4.21 +1.69% 6.17 $922.26M 2.79%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GRABGrab Holdings Limited $3.35 +1.21% 58.83 $13.28B 0.00%

About GCMG

GCMG stock trades at $12.52 with a market capitalization of $2.34B. The stock is valued at a price-to-earnings (P/E) ratio of 25.31, price-to-book of 73.58, price-to-sales of 3.52. Over the past 52 weeks the stock has ranged between $9.30 and $14.23, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 4.38%.

On profitability, GCMG generates a return on equity (ROE) of 166.67% — well above the market average, a sign of a high-quality business, return on capital employed of 117.19%, an operating margin of 26.50%, a net profit margin of 9.04%.

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