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. At a $634.6M market cap, GCM Grosvenor Inc. ranks as a small-cap company within financial services. The firm primarily provides its services to pooled investment vehicles.
Market Cap
$634.6M
Beta
0.88
P/E (TTM)
21.02
P/E (Fwd)
9.99
EPS (TTM)
$0.50
EPS (Fwd)
$1.05
ROE
986.8%
ROA
13.7%
Cash
$164.4M
Total Debt
$422.2M
Free CF
$115.4M
52W Change
-15.8%
Annual Financials
Cash vs Debt
On the balance sheet, GCMG has $164.4M in cash with $422.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $115.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 986.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.7% 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. No single metric tells the full story. Reviewing GCMG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.