GCM Grosvenor Inc.
GCMGFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, GCM Grosvenor Inc. focuses on Asset Management services and products. GCM Grosvenor Inc. is global alternative asset management solutions provider. The company carries a $756.1M market cap, placing it firmly in the small-cap category. The firm primarily provides its services to pooled investment vehicles.
Market Cap
$756.1M
Beta
0.89
P/E (TTM)
23.79
P/E (Fwd)
11.52
EPS (TTM)
$0.52
EPS (Fwd)
$1.07
ROE
300.4%
ROA
14.7%
Cash
$139.6M
Total Debt
$416.4M
Free CF
$111.5M
52W Change
5.7%
Annual Financials
Cash vs Debt
Where GCMG stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, GCMG finished 5.99% above its 150-day moving average ($11.85) and 7.81% above its 200-day moving average ($11.65). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GCMG overbought or oversold?
At the October 19, 2026 close, GCMG's RSI(14) was 41.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
GCM Grosvenor Inc. carries $416.4M in total debt against $139.6M in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $111.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 300.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.7% further supports the picture of efficient asset utilization. Revenue has grown from $452.5M (2022) to $565.6M (2025), reflecting a 25% increase over the period.
As with any equity investment, GCMG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GCM Grosvenor Inc. and its sector.