GCM Grosvenor Inc.
GCMG
$13.68
$0.120.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.60M | 164.39M | 242.12M | 182.75M | 136.33M |
| Total Receivables | 52.50M | 44.02M | 97.90M | 43.66M | 46.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70M | 13.70M | 14.50M | 12.40M | 11.20M |
| Total Current Assets | 206.80M | 222.11M | 354.52M | 238.81M | 193.92M |
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| Total Current Assets | 206.80M | 222.11M | 354.52M | 238.81M | 193.92M |
| Net Property, Plant & Equipment | 71.84M | 71.82M | 69.90M | 64.64M | 65.10M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.80M | 83.21M | 85.07M | 84.26M | 85.47M |
| Total Assets | 677.05M | 688.78M | 813.76M | 685.93M | 636.86M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 83.61M | 89.64M | 100.55M | 118.95M | 90.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18M | 7.68M | 10.51M | 2.03M | 4.21M |
| Total Finance Division Other Current Liabilities | -- | -- | 7.60M | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.60M | -- | -- |
| Total Current Liabilities | 88.79M | 97.32M | 118.65M | 120.97M | 94.57M |
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| Total Current Liabilities | 88.79M | 97.32M | 118.65M | 120.97M | 94.57M |
| Long-Term Debt | 363.27M | 367.41M | 434.75M | 441.03M | 441.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.95M | 47.15M | 45.67M | 50.17M | 49.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.64M | 54.62M | 87.26M | 69.93M | 71.88M |
| Total Liabilities | 554.65M | 566.50M | 686.33M | 682.11M | 657.50M |
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| Common Stock & APIC | 43.67M | 45.58M | 44.02M | 20.34M | 18.97M |
| Retained Earnings | -18.14M | -19.44M | -16.26M | -27.23M | -31.31M |
| Treasury Stock & Other | -193.00K | -651.00K | -770.00K | -504.00K | 48.00K |
| Total Common Equity | 25.34M | 25.49M | 26.99M | -7.39M | -12.29M |
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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 | 25.34M | 25.49M | 26.99M | -7.39M | -12.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.06M | 96.79M | 100.44M | 11.21M | -8.35M |
| Total Equity | 122.40M | 122.28M | 127.43M | 3.82M | -20.64M |
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