GCM Grosvenor Inc.
GCMG
$11.58
-$0.32-2.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.12M | 182.75M | 136.33M | 94.50M | 89.45M |
| Total Receivables | 97.90M | 43.66M | 46.39M | 52.02M | 86.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.50M | 12.40M | 11.20M | 10.90M | 12.60M |
| Total Current Assets | 354.52M | 238.81M | 193.92M | 157.42M | 188.87M |
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| Total Current Assets | 354.52M | 238.81M | 193.92M | 157.42M | 188.87M |
| Net Property, Plant & Equipment | 69.90M | 64.64M | 65.10M | 63.63M | 63.83M |
| Long-term Investments | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Goodwill | 28.96M | 28.96M | 28.96M | 28.96M | 28.96M |
| Total Other Intangibles | 0.00 | 328.00K | 657.00K | 985.00K | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.07M | 84.26M | 85.47M | 73.62M | 71.95M |
| Total Assets | 813.76M | 685.93M | 636.86M | 579.82M | 612.73M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 100.55M | 118.95M | 90.37M | 94.57M | 102.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51M | 2.03M | 4.21M | 6.10M | -- |
| Total Finance Division Other Current Liabilities | 7.60M | -- | -- | -- | 10.60M |
| Total Other Current Liabilities | 7.60M | -- | -- | -- | 10.60M |
| Total Current Liabilities | 118.65M | 120.97M | 94.57M | 100.67M | 112.86M |
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| Total Current Liabilities | 118.65M | 120.97M | 94.57M | 100.67M | 112.86M |
| Long-Term Debt | 434.75M | 441.03M | 441.69M | 439.94M | 435.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.67M | 50.17M | 49.36M | 46.78M | 53.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.26M | 69.93M | 71.88M | 82.10M | 100.77M |
| Total Liabilities | 686.33M | 682.11M | 657.50M | 669.49M | 703.07M |
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| Common Stock & APIC | 44.02M | 20.34M | 18.97M | 11.80M | 5.77M |
| Retained Earnings | -16.26M | -27.23M | -31.31M | -40.68M | -35.04M |
| Treasury Stock & Other | -770.00K | -504.00K | 48.00K | 554.00K | 1.65M |
| Total Common Equity | 26.99M | -7.39M | -12.29M | -28.33M | -27.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.99M | -7.39M | -12.29M | -28.33M | -27.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.44M | 11.21M | -8.35M | -61.35M | -62.72M |
| Total Equity | 127.43M | 3.82M | -20.64M | -89.67M | -90.34M |
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