GCM Grosvenor Inc.
GCMG
$10.51
-$0.26-2.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.96% | 170.66% | 85.63% | 84.43% | 125.73% |
| Total Receivables | -15.38% | 12.77% | -7.30% | 10.42% | 60.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.69% | 15.08% | 69.86% | 23.08% | 6.86% |
| Total Current Assets | 41.10% | 87.71% | 56.24% | 55.10% | 86.37% |
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| Total Current Assets | 41.10% | 87.71% | 56.24% | 55.10% | 86.37% |
| Net Property, Plant & Equipment | 12.88% | 9.52% | 0.88% | 8.35% | 20.91% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01% | 18.22% | 10.02% | 11.32% | -8.57% |
| Total Assets | 18.79% | 32.81% | 19.28% | 17.09% | 16.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.21% | -1.67% | 3.12% | 0.60% | -11.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.92% | -- | 82.78% | 92.15% | 92.39% |
| Total Finance Division Other Current Liabilities | -- | -28.30% | -- | -- | -- |
| Total Other Current Liabilities | -- | -28.30% | -- | -- | -- |
| Total Current Liabilities | -3.33% | 5.14% | 3.88% | 2.78% | -8.27% |
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| Total Current Liabilities | -3.33% | 5.14% | 3.88% | 2.78% | -8.27% |
| Long-Term Debt | -16.48% | -0.19% | -1.69% | 1.10% | 13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -15.24% | -6.18% | 6.87% | 16.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.48% | -13.40% | 0.58% | 14.90% | 31.72% |
| Total Liabilities | -15.38% | -2.38% | -0.87% | 3.12% | 11.92% |
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| Common Stock & APIC | 286.14% | 662.98% | 281.56% | 274.20% | 144.14% |
| Retained Earnings | 52.22% | 53.59% | 27.13% | 13.03% | -18.95% |
| Treasury Stock & Other | -217.51% | -146.67% | -423.08% | -98.02% | -81.37% |
| Total Common Equity | 190.00% | 197.73% | 76.82% | 56.88% | -7.32% |
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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 | 190.00% | 197.73% | 76.82% | 56.88% | -7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.77% | 260.14% | 113.81% | 87.19% | 17.63% |
| Total Equity | 236.36% | 241.06% | 103.38% | 77.97% | 11.10% |
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