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GCM Grosvenor (GCMG)
NASDAQ:GCMG
US Market

GCM Grosvenor (GCMG) Financial Statements

45 Followers

GCM Grosvenor Financial Overview

GCM Grosvenor's market cap is currently ―. The company's EPS TTM is $-0.282; its P/E ratio is -32.80; and it has a dividend yield of 4.67%. GCM Grosvenor is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 116.56M$ 121.71M$ 93.56M$ 92.25M-
Gross Profit$ 116.56M$ 121.71M$ 107.61M$ 99.12M-
EBIT$ 12.17M$ 26.65M$ -28.52M$ -14.39M-
EBITDA$ 11.20M$ 25.73M$ -29.53M$ -14.41M-
Net Income Common Stockholders$ 3.26M$ 5.90M$ 4.85M$ -1.23M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.35M$ 55.35M$ 50.76M$ 61.87M$ 85.16M
Total Assets$ 504.94M$ 504.72M$ 450.82M$ 467.75M$ 488.93M
Total Debt$ 426.21M$ 428.23M$ 398.85M$ 401.74M$ 403.15M
Net Debt$ 381.85M$ 372.87M$ 348.10M$ 339.87M$ 317.98M
Total Liabilities$ 616.17M$ 598.41M$ 551.71M$ 569.92M$ 582.94M
Stockholders Equity$ -27.63M$ -24.72M$ -24.80M$ -15.82M$ -19.82M
Cash Flow-
Free Cash Flow$ 24.23M$ 43.05M$ 25.91M$ -4.94M$ 57.23M
Operating Cash Flow$ 26.68M$ 43.58M$ 26.49M$ -4.73M-
Investing Cash Flow$ -5.81M$ -3.56M$ -4.73M$ -4.74M-
Financing Cash Flow$ -32.72M$ -34.81M$ -32.41M$ -13.72M-
Currency in USD

GCM Grosvenor Earnings and Revenue History

GCM Grosvenor Debt to Assets

GCM Grosvenor Cash Flow

GCM Grosvenor Forecast EPS vs Actual EPS

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