GCM Grosvenor Inc.
GCMGFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeGCM Grosvenor Inc. is global alternative asset management solutions provider. The company carries a $805.6M market cap, placing it firmly in the small-cap category. The firm primarily provides its services to pooled investment vehicles.
Market Cap
$805.6M
Beta
0.84
P/E (TTM)
25.35
P/E (Fwd)
12.20
EPS (TTM)
$0.52
EPS (Fwd)
$1.08
ROE
300.4%
ROA
14.7%
Cash
$139.6M
Total Debt
$416.4M
Free CF
$111.5M
52W Change
3.7%
Annual Financials
Cash vs Debt
Where GCMG stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, GCMG finished 19.42% above its 150-day moving average ($11.43) and 20.37% above its 200-day moving average ($11.34). 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 August 25, 2026 close, GCMG's RSI(14) was 53.3, 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. ROE of 300.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Investors considering GCM Grosvenor Inc. should weigh the typical risks associated with GCMG's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GCM Grosvenor Inc.'s trajectory.