Financial Snapshot

Revenue
$465.3M
TTM
Gross Margin
Net Earnings
$14.34M
TTM
Current Assets
$152.8M
Q3 2024
Current Liabilities
$239.4M
Q3 2024
Current Ratio
63.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$113.0M
Q3 2024
Cash
Q3 2024
P/E
164.2
Nov 29, 2024 EST
Free Cash Flow
$119.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $445.0M $446.5M $531.6M $430.0M $416.4M $378.5M $377.0M
YoY Change -0.34% -16.0% 23.63% 3.26% 10.01% 0.4%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $445.0M $446.5M $531.6M $430.0M $416.4M $378.5M $377.0M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $456.8M $88.91M $88.35M $84.63M $88.46M $92.96M $304.5M
YoY Change 413.85% 0.63% 4.4% -4.33% -4.84% -69.47%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.696M $3.856M $4.020M $9.818M $10.34M $11.66M $11.90M
YoY Change -30.08% -4.08% -59.05% -5.03% -11.36% -1.99%
% of Gross Profit
Operating Expenses $456.8M $366.2M $422.2M $473.1M $331.4M $303.4M $304.5M
YoY Change 24.75% -13.26% -10.76% 42.75% 9.25% -0.37%
Operating Profit -$11.85M $80.31M $109.4M -$43.12M $84.97M $75.13M
YoY Change -114.75% -26.59% -353.75% -150.74% 13.1%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$12.11M $23.31M $20.08M $23.45M $25.68M $26.47M -$23.40M
YoY Change -151.92% 16.08% -14.34% -8.7% -2.98% -213.11%
% of Operating Profit 29.03% 18.36% 30.22% 35.23%
Other Income/Expense, Net $2.437M $8.781M $43.66M -$35.58M -$22.65M -$10.05M $25.20M
YoY Change -72.25% -79.89% -222.7% 57.07% 125.47% -139.87%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$21.51M $89.09M $153.1M -$78.70M $62.32M $65.08M $74.30M
YoY Change -124.15% -41.79% -294.5% -226.29% -4.25% -12.41%
Income Tax $7.692M $9.611M $10.99M $4.506M $2.318M $1.395M $1.300M
% Of Pretax Income 10.79% 7.18% 3.72% 2.14% 1.75%
Net Earnings $12.77M $19.82M $21.48M $4.049M $0.00 $0.00 $53.00M
YoY Change -35.55% -7.74% 430.55% -100.0%
Net Earnings / Revenue 2.87% 4.44% 4.04% 0.94% 0.0% 0.0% 14.06%
Basic Earnings Per Share $0.30 $0.45 $0.49 $0.10 $0.00 $0.00
Diluted Earnings Per Share $0.07 $0.28 $0.28 -$0.58 $0.00 $0.00 $285.3K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $44.35M $85.16M $96.19M $198.1M $79.90M $68.10M
YoY Change -47.92% -11.46% -51.45% 147.93% 17.33%
Cash & Equivalents $44.35M $85.16M $96.19M $198.1M $79.90M $68.10M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $25.00M $18.72M $21.69M $14.50M $13.90M $19.00M
Other Receivables $40.95M $29.60M $103.4M $80.80M $31.00M $20.30M
Total Short-Term Assets $110.3M $133.5M $221.3M $293.4M $124.8M $107.4M
YoY Change -17.36% -39.67% -24.59% 135.1% 16.2%
Property, Plant & Equipment $45.93M $17.10M $5.411M $7.900M $8.900M $7.400M
YoY Change 168.62% 216.0% -31.51% -11.24% 20.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $240.2M $224.0M $226.3M $166.3M $159.4M $172.3M
YoY Change 7.25% -1.05% 36.11% 4.33% -7.49%
Other Assets $58.30M $60.32M $68.54M $74.20M
YoY Change -3.35% -12.0% -7.63%
Total Long-Term Assets $394.6M $355.5M $360.4M $338.9M $248.4M $264.2M
YoY Change 11.02% -1.36% 6.33% 36.43% -5.98%
Total Assets $504.9M $488.9M $581.6M $632.3M $373.2M $371.6M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $171.3M $68.97M $100.2M $79.20M $115.9M $116.9M
YoY Change 148.31% -31.2% 26.57% -31.67% -0.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.0M $133.3M $168.1M $149.8M $115.9M $116.9M
YoY Change 68.8% -20.7% 12.21% 29.25% -0.86%
Long-Term Debt $384.7M $387.6M $390.5M $335.2M $448.5M $429.2M
YoY Change -0.75% -0.74% 16.5% -25.26% 4.5%
Other Long-Term Liabilities $6.431M $62.01M $78.82M $114.4M $22.60M $26.60M
YoY Change -89.63% -21.33% -31.1% 406.19% -15.04%
Total Long-Term Liabilities $391.2M $449.6M $469.3M $449.6M $471.1M $455.8M
YoY Change -13.01% -4.2% 4.39% -4.56% 3.36%
Total Liabilities $532.6M $508.8M $607.3M $661.6M $688.4M $698.4M
YoY Change 4.68% -16.23% -8.2% -3.89% -1.43%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 43.20M shares 43.87M shares 43.77M shares 39.98M shares 0.000 shares 0.000 shares
Diluted Shares Outstanding 187.4M shares 188.6M shares 189.1M shares 184.2M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.3547 Billion

About GCM Grosvenor Inc.

GCM Grosvenor, Inc. provides global alternative asset management solutions. The company is headquartered in Chicago, Illinois and currently employs 538 full-time employees. The company went IPO on 2019-01-30. The company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. The company operates customized separate accounts and commingled funds. The company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. The company operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.

Industry: Investment Advice Peers: AssetMark Financial Holdings, Inc. Blackstone Inc. Goldman Sachs BDC, Inc. GOLUB CAPITAL BDC, Inc. Hercules Capital, Inc. New Mountain Finance Corp P10, Inc. Sixth Street Specialty Lending, Inc. Victory Capital Holdings, Inc.