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    GCM Grosvenor Inc (GCMG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $12.86
    +0.21 (+1.66%)

    Market Cap: $773.25M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(19/25)
    Avg Surprise
    +1.69%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.21
    Range$0.20 - $0.22
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.21-1.0%
    60d ago$0.21-1.0%
    30d ago$0.210.0%
    7d ago$0.210.0%
    Current$0.21
    Revenue Consensus
    $143M
    Range$137M - $154M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.33
    Range$0.31 - $0.36
    5 analysts
    Revenue Consensus
    $182M
    Range$170M - $203M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.33---
    Sep 26EST
    		-$0.21---
    Jun 26
    Reported Aug 10
    		$0.15$0.15+0.00%Beat+7.1%
    Mar 26
    Reported May 7
    		$0.18$0.18+0.00%Beat+0.0%
    Dec 25
    Reported Feb 10
    		$0.31$0.24+29.17%Beat+14.8%
    Sep 25
    Reported Nov 5
    		$0.17$0.16+6.25%Beat+6.3%
    Jun 25
    Reported Aug 7
    		$0.14$0.13+7.69%Beat-6.7%
    Mar 25
    Reported May 7
    		$0.18$0.18+0.00%Beat+28.6%
    Dec 24
    Reported Feb 10
    		$0.27$0.23+17.39%Beat+58.8%
    Sep 24
    Reported Nov 8
    		$0.16$0.16+0.00%Beat+6.7%
    Jun 24
    Reported Aug 8
    		$0.15$0.14+7.14%Beat+25.0%
    Mar 24
    Reported May 7
    		$0.14$0.14+0.00%Beat+40.0%
    Dec 23
    Reported Feb 13
    		$0.17$0.18-5.56%Miss+41.7%
    Sep 23
    Reported Nov 8
    		$0.15$0.14+7.14%Beat+7.1%
    Jun 23
    Reported Aug 9
    		$0.12$0.11+9.09%Beat+0.0%
    Mar 23
    Reported May 10
    		$0.10$0.11-9.09%Miss+25.0%
    Dec 22
    Reported Feb 14
    		$0.12$0.13-7.69%Miss-60.0%
    Sep 22
    Reported Nov 9
    		$0.14$0.11+27.27%Beat+7.7%
    Jun 22
    Reported Aug 9
    		$0.12$0.13-7.69%Miss+20.0%
    Mar 22
    Reported May 10
    		$0.08$0.13-38.46%Miss-20.0%
    Dec 21
    Reported Feb 15
    		$0.30$0.25+20.00%Beat+20.0%
    Sep 21
    Reported Nov 10
    		$0.13$0.12+8.33%Beat-7.1%
    Jun 21
    Reported Aug 10
    		$0.10$0.10+0.00%Beat+1100.0%
    Mar 21
    Reported May 13
    		$0.10$0.08+25.00%Beat+900.0%
    Dec 20
    Reported Feb 25
    		$0.25$0.16+56.25%Beat+1150.0%
    Sep 20
    Reported Oct 14
    		$0.14$0.14+0.00%Beat+180.0%
    Jun 20
    Reported Sep 2
    		$-0.01N/A-110.00%Miss-133.3%
    Mar 20
    Reported May 11
    		$0.01N/AN/ABeat-66.7%
    Dec 19
    Reported Mar 30
    		$0.02N/AN/ABeat+100.0%
    Sep 19
    Reported Nov 14
    		$0.05N/AN/ABeat+400.0%
    Jun 19
    Reported Aug 14
    		$0.03N/AN/ABeat+200.0%
    Mar 19
    Reported Jun 29
    		$0.03N/AN/ABeat-
    Dec 18
    Reported Mar 30
    		$0.01$0.00N/ABeat-
    Sep 18
    Reported Dec 4
    		$0.01$0.00N/ABeat-
    Jun 18
    Reported Sep 18
    		$0.01$0.00N/ABeat-
    Dec 17
    Reported Jan 19
    		$0.00$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield3.73%
    Forward Annual Dividend$0.48
    Payout Ratio19.18%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.15%
    GCMG dividend history and ex-dividend datesRun GCMG in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio15.88EV/EBITDA5.93x
    Price/FCF4.21xFCF Yield23.73%
    Profitability
    Profit Margin7.85%Operating Margin26.60%
    ROE30.00%ROIC40.25%
    Financial Health
    Debt/Equity14.29xInterest Coverage7.09x
    Current Ratio5.35xQuick Ratio5.35x
    Trading Statistics
    Beta0.89Avg Volume474.25K
    52-Week High$14.7452-Week Low$9.12

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.99
    SMA 20$12.99
    SMA 50$13.21
    SMA 200$11.68
    EMA 10$12.93
    EMA 20$12.98
    EMA 50$12.95
    EMA 200$12.13

    MACD

    Line: -0.05Signal: -0.04Hist: -0.02

    ADX

    ADX: 10.8+DI: 21.6-DI: 24.4

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down40.0
    PSAR$13.45

    Bollinger Bands

    Upper Band$13.36
    Lower Band$12.62
    %B Position573%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    46.9

    Momentum Oscillators

    Stoch %K33.5
    Stoch %D45.3
    Williams %R-60.4
    ROC (10d)-1.7%
    Momentum-0.22
    CCI (20d)-87.9
    MFI (14d)54.9

    Volatility Measures

    ATR (14d)$0.37(2.9%)
    StdDev (20d)0.19
    Hist Vol25.3%(Moderate)

    Volume Flow

    VWAP$12.79
    OBV-7.1M
    AD Line-596.1M
    CMF (20d)0.198

    Volume Metrics

    Avg Vol (20d)477.8K
    Vol Ratio0.6x
    VWMA (20d)$13.00

    Pivot Points

    R3$13.10
    R2$12.94
    R1$12.79
    Pivot Point$12.63
    S1$12.48
    S2$12.32
    S3$12.17

    Advanced Oscillators

    TSI-4.58
    Ultimate Osc48.7
    KST-13.65

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$134.34M$124.78M$177.09M$134.97M$119.66M$125.85M$165.26M$122.93M$116.95M$108.87M$116.56M$121.71M
    Cost of Revenue$71.18M$75.37M$96.14M$66.09M$74.86M$82.24M$95.32M$73.32M$67.95M$99.65M$78.54M$76.41M
    Gross Profit$63.16M$49.41M$80.96M$68.87M$44.79M$43.61M$69.94M$49.61M$49.00M$9.22M$38.02M$45.30M
    Operating Expenses$27.68M$28.93M$26.25M$24.70M$25.55M$28.28M$26.34M$24.62M$28.16M$25.18M$24.90M$21.40M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$27.68M$28.93M$26.25M$24.70M$25.55M$28.28M$26.34M$24.62M$28.16M$25.18M$24.90M$21.40M
    Operating Income$35.48M$20.48M$54.70M$44.17M$19.25M$15.33M$43.61M$25.00M$20.84M$-15,960,000$13.12M$23.90M
    Interest Income$-959,000$-942,000$13.99M$7.29M$-126,000$-4,899,000$18.00M$2.68M$-4,844,000$-246,000$0$-5,688,000
    Interest Expense$0$0$0$5.57M$0$12.83M$7.17M$5.92M$4.63M$1.84M$6.67M$2.94M
    Income Before Tax$35.54M$20.88M$64.05M$48.71M$39.69M$2.50M$36.44M$15.32M$16.20M$-17,797,000$6.45M$20.96M
    Income Tax Expense$3.69M$3.14M$5.89M$3.62M$-202,000$3.59M$6.02M$3.19M$3.24M$1.11M$1.88M$3.34M
    Net Income$31.85M$17.74M$58.16M$45.08M$39.89M$-1,090,000$30.42M$12.13M$12.96M$-18,907,000$4.57M$17.62M
    EBITDA$35.81M$21.05M$66.66M$46.43M$39.27M$6.73M$35.96M$17.89M$20.04M$-18,535,000$-460,000$25.71M
    EBIT$36.50M$21.82M$67.27M$46.99M$39.81M$7.40M$36.67M$18.56M$21.05M$-17,551,000$533,000$26.65M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Analysts Offer Insights on Financial Companies: GCM Grosvenor (GCMG) and Robinhood (HOOD)

    William Blair analyst Adam Klauber maintained a Buy rating on GCM Grosvenor (GCMG), which has an analyst consensus of Strong Buy and a price target of $15.50. Bank of America Securities analyst Craig Siegenthaler...

    The Globe and Mail•10/6/26•Bullish

    Analysts Offer Insights on Financial Companies: GCM Grosvenor (GCMG) and Robinhood (HOOD)

    Analysts have provided bullish insights on financial companies GCM Grosvenor (GCMG) and Robinhood (HOOD). William Blair analyst Adam Klauber maintained a Buy rating on GCM Grosvenor with a Strong Buy consensus...

    The Globe and Mail•10/6/26•Bullish

    A GCM Grosvenor (GCMG) director elects a 5,722-unit stock grant instead of quarterly cash pay.

    Samuel C. Scott III, a director at GCM Grosvenor Inc. (GCMG), received 5,722 restricted stock units (RSUs) on September 30, 2026...

    Stock Titan•10/2/26•Neutral

    GCM Grosvenor (GCMG) director Cornelli elects 5,722 shares instead of quarterly cash pay.

    GCM Grosvenor director Francesca Cornelli elected to receive 5,722 shares of Class A Common Stock instead of her quarterly cash compensation. The shares, valued at $12.89 each, were granted on September 30, 2026...

    Stock Titan•10/1/26•Neutral

    GCM Grosvenor (GCMG) CFO sells 50,000 shares under plan

    GCM Grosvenor's CFO, Pamela L. Bentley, sold a total of 50,000 Class A common shares in open-market transactions on September 15 and 16, 2026...

    Stock Titan•9/17/26•Bearish

    GCMG Valuation and Fair Value

    P/E
    15.9x
    Forward P/E
    11.9x
    EV/EBITDA
    5.9x
    P/FCF
    4.2x
    P/B
    31.0x
    See GNG's fair value

    GCMG Profitability: Margins, ROIC and FCF

    Gross margin
    45.9%
    Operating margin
    26.6%
    Net margin
    7.8%
    ROIC
    40.3%
    ROE
    30.0%
    FCF margin
    32.6%
    FCF yield
    23.7%

    GCMG Competitors

    CompanyTicker
    South Plains Financial IncSPFI
    B. Riley Financial, Inc. 6.50% Senior Notes Due 2026RILYN
    Orrstown Financial Services IncORRF
    Southern Missouri Bancorp IncSMBC
    Virtus Investment Partners, Inc.VRTS
    Financial Institutions IncFISI
    Kayne Anderson BDC, Inc.KBDC
    Root IncROOT

    Sector: Financial Services

    GCMG Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    3
    Hold
    1
    Sell
    0
    Strong Sell
    0

    GCMG Bull Case vs Bear Case

    Bull case

    • GCMG earns a 40.3% return on invested capital.
    • GCMG converts 32.6% of revenue into free cash flow.
    • GCMG grew quarterly revenue 11.8% year over year.

    Bear case

    • GCMG has a debt-to-equity ratio of 14.3x.

    GCMG Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    7.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    GCMG Dividend

    Forward yield
    3.7%
    Payout ratio
    19.2%
    3Y DPS growth
    3.2%
    Pay months
    Mar, Jun, Sep, Dec
    GCMG dividend history

    Frequently Asked Questions About GCMG

    What is GCMG's current dividend yield?

    GCM Grosvenor Inc (GCMG) has a forward dividend yield of 3.73%.

    Does GCMG pay dividends?

    Yes, GCM Grosvenor Inc pays dividends with a forward dividend yield of 3.73%.

    What is GCMG's P/E ratio?

    GCM Grosvenor Inc has a price-to-earnings (P/E) ratio of 15.88.

    What is GCMG's market cap?

    GCM Grosvenor Inc (GCMG) has a market capitalization of $773.25M with a current stock price of $12.86.

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