GCM Grosvenor Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M |
| Selling, general & administrative | $104.8M | $104.3M | $100.8M | $88.9M | $88.4M |
| Operating expenses | $424.1M | $440.5M | $456.8M | $366.2M | $422.2M |
| Operating income | $133.5M | $73.5M | -$11.8M | $80.3M | $109.4M |
| Interest expense | $22.8M | $24.2M | $23.7M | $23.3M | $20.1M |
| Pretax income | $154.9M | $50.2M | -$21.5M | $89.1M | $153.1M |
| Income tax expense | $12.9M | $13.6M | $7.7M | $9.6M | $11.0M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M |
| Balance Sheet | |||||
| Cash and equivalents | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M |
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M |
| Total liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M |
| Total debt | $431.4M | $435.8M | $389.0M | $393.0M | $397.0M |
| Stockholders' equity | $27.0M | -$27.6M | -$27.6M | -$19.8M | -$25.7M |
| Cash Flow Statement | |||||
| Cash from operations | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M |
| Depreciation and amortization | $4.4M | $3.3M | $2.7M | $3.9M | $4.0M |
| Stock-based compensation | $45.6M | $48.2M | $50.7M | $30.7M | $44.2M |
| Capital expenditure | $8.5M | $16.7M | $3.8M | $782,000 | $577,000 |
| Free cash flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M |
| Dividends paid | $25.3M | $20.5M | $20.3M | $18.4M | $14.5M |
| Share repurchases | $30.7M | $0 | $4.5M | $26.4M | $887,000 |
Shares outstanding 202.0M · Free float 24.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.