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 | 170.66% | 85.63% | 84.43% | 125.73% | 101.68% |
| Total Receivables | 12.77% | -7.30% | 10.42% | 60.55% | 65.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.08% | 69.86% | 23.08% | 6.86% | -6.67% |
| Total Current Assets | 87.71% | 56.24% | 55.10% | 86.37% | 71.23% |
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| Total Current Assets | 87.71% | 56.24% | 55.10% | 86.37% | 71.23% |
| Net Property, Plant & Equipment | 9.52% | 0.88% | 8.35% | 20.91% | 38.96% |
| 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 | -100.00% | -80.02% | -66.65% | -57.14% | -49.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.22% | 10.02% | 11.32% | -8.57% | -6.46% |
| Total Assets | 32.81% | 19.28% | 17.09% | 16.59% | 21.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.67% | 3.12% | 0.60% | -11.26% | 18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 82.78% | 92.15% | 92.39% | -- |
| Total Finance Division Other Current Liabilities | -28.30% | -- | -- | -- | -16.54% |
| Total Other Current Liabilities | -28.30% | -- | -- | -- | -16.54% |
| Total Current Liabilities | 5.14% | 3.88% | 2.78% | -8.27% | 14.12% |
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| Total Current Liabilities | 5.14% | 3.88% | 2.78% | -8.27% | 14.12% |
| Long-Term Debt | -0.19% | -1.69% | 1.10% | 13.95% | 11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.24% | -6.18% | 6.87% | 16.87% | 29.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.40% | 0.58% | 14.90% | 31.72% | 20.53% |
| Total Liabilities | -2.38% | -0.87% | 3.12% | 11.92% | 14.10% |
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| Common Stock & APIC | 662.98% | 281.56% | 274.20% | 144.14% | 195.29% |
| Retained Earnings | 53.59% | 27.13% | 13.03% | -18.95% | -8.76% |
| Treasury Stock & Other | -146.67% | -423.08% | -98.02% | -81.37% | -37.26% |
| Total Common Equity | 197.73% | 76.82% | 56.88% | -7.32% | 0.05% |
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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 | 197.73% | 76.82% | 56.88% | -7.32% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.14% | 113.81% | 87.19% | 17.63% | 24.97% |
| Total Equity | 241.06% | 103.38% | 77.97% | 11.10% | 18.78% |
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