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GCM Grosvenor Inc.

GCMGFinancial ServicesNASDAQ

Asset Management · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$565.6M
+8.0% YoY
Net Income
$45.4M
+142.7% YoY
EBITDA
$182.2M
+134.6% YoY
Free Cash Flow
$115.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 81.5, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 85.7, above 70, stock may be overbought
About GCM Grosvenor Inc.

Part of the financial services sector, GCM Grosvenor Inc. (GCMG) is listed under Asset Management. With a market capitalization of $778.9M, it sits in small-cap territory. The firm primarily provides its services to pooled investment vehicles.

Key stats
Market Cap$778.9M
P/E (TTM)26.88
Fwd P/E12.26
EPS$0.48
Beta0.84
52W Change+9.2%
Dividend Yield3.56%
ROE986.8%
Analysis

The company holds $164.4M in cash, though total debt stands at $422.2M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of 986.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GCM Grosvenor Inc. and its sector.

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