GCMG
GCM Grosvenor Inc
NASDAQ: GCMG · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.36
+1.79% today
Updated 2026-05-08
Market cap
$670.24M
P/E ratio
26.86
P/S ratio
1.21x
EPS (TTM)
$0.42
Dividend yield
4.09%
52W range
$9 – $13
Volume
0.6M
GCM Grosvenor Inc (GCMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126.65M | $117.03M | $96.19M | $68.17M | $178.80M | $216.51M | $92.06M | $148.77M | $183.54M |
| Capital expenditures | $1.24M | $868000.00 | $4.00M | $1.31M | $577000.00 | $782000.00 | $3.76M | $16.73M | $8.50M |
| Depreciation | $11.86M | $11.66M | $10.34M | $9.82M | $4.02M | $3.86M | $2.70M | $3.32M | — |
| Stock-based comp | $1.38M | $21.28M | $4.03M | $176.92M | $74.73M | $58.57M | $126.70M | $31.37M | $46.05M |
| Free cash flow | $125.41M | $116.16M | $92.20M | $66.86M | $178.23M | $215.73M | $88.30M | $132.04M | $175.04M |
| Investing cash flow | $5.92M | $7.96M | $6.13M | $-5.53M | $-28.11M | $-10.07M | $-18.84M | $-31.83M | — |
| Financing cash flow | $-155.14M | $-153.77M | $-90.87M | $54.76M | $-251.27M | $-215.07M | $-113.66M | $-70.38M | — |
| Dividends paid | $170.18M | $82.25M | $69.62M | $153.67M | $14.53M | $18.43M | $20.32M | $20.55M | $25.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $117.40M | $-100.58M | $-8.63M | — | — | — |