GCM Grosvenor Inc.
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Enterprise Value
- $2.8B
- Shares Outstanding
- 202.8M
- Free Float
- 21.9%
Income Statement
- Revenue
- $557.6M
- Operating Income
- $133.5M
- Net Income
- $45.4M
- EBITDA
- $137.9M
- Revenue Growth, 3Y
- 7.7%
- FCF Margin, 3Y Avg
- 25.6%
- FCF Margin, Worst Year
- 19.8%
Cash Flow
- Free Cash Flow
- $175.0M
- FCF Yield
- 6.7%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $242.1M
- Total Debt
- $431.4M
- Net Debt
- $189.3M
- Net Debt / EBITDA
- 1.37x
- EV / EBITDA
- 20.33x
- Net Debt / EBIT
- 1.42x
Returns & Capital
- Dividends Paid
- $25.3M
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 108.3%
- Share Repurchases
- $30.7M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $48.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $557.6M | $175.0M | 31.4% |
| FY2024 | $514.0M | $132.0M | 25.7% |
| FY2023 | $445.0M | $88.3M | 19.8% |
| FY2022 | $446.5M | $215.7M | 48.3% |
| FY2021 | $531.6M | $178.2M | 33.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges