GCM Grosvenor Inc.
GCMG
$10.98
$0.080.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.05% | 44.27% | 5.64% | -9.13% | 33.18% |
| Total Receivables | -5.88% | -10.83% | -40.08% | 84.33% | 12.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.71% | 2.75% | -13.49% | 72.60% | -19.78% |
| Total Current Assets | 23.15% | 23.19% | -16.65% | 23.57% | 22.25% |
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| Total Current Assets | 23.15% | 23.19% | -16.65% | 23.57% | 22.25% |
| Net Property, Plant & Equipment | -0.71% | 2.31% | -0.32% | -0.38% | 6.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -50.08% | -33.30% | -25.04% | -19.98% | -16.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 16.09% | 2.32% | -6.04% | -0.26% |
| Total Assets | 7.71% | 9.84% | -5.37% | 6.55% | 5.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.63% | -4.45% | -7.51% | -11.35% | 28.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.83% | -30.96% | -48.84% | 974.30% | -49.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.91% | -6.06% | -19.32% | 7.14% | 26.56% |
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| Total Current Liabilities | 27.91% | -6.06% | -19.32% | 7.14% | 26.56% |
| Long-Term Debt | -0.15% | 0.40% | 2.03% | -3.88% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | 5.51% | 0.95% | -13.35% | 15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | -12.45% | -18.52% | 44.93% | 11.15% |
| Total Liabilities | 3.74% | -1.79% | -4.78% | 2.18% | 7.91% |
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| Common Stock & APIC | 7.22% | 60.73% | 104.58% | 8.23% | 5.15% |
| Retained Earnings | 13.04% | 23.04% | -16.10% | 6.22% | -3.80% |
| Treasury Stock & Other | -1,150.00% | -91.34% | -66.42% | 957.69% | -93.58% |
| Total Common Equity | 39.86% | 56.61% | -2.55% | 13.36% | -11.86% |
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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 | 39.86% | 56.61% | -2.55% | 13.36% | -11.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 234.29% | 86.39% | 2.18% | 22.73% | -24.47% |
| Total Equity | 118.52% | 76.98% | 0.74% | 20.09% | -20.64% |
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