B
GCM Grosvenor Inc. GCMG
$10.98 $0.080.73% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 10.50M 15.44M 463.00K 7.62M 4.16M
Total Depreciation and Amortization 1.16M 1.15M 1.01M 998.00K 1.05M
Total Amortization of Deferred Charges 195.00K 194.00K 192.00K 197.00K 197.00K
Total Other Non-Cash Items 38.67M 26.58M 44.36M 49.66M 35.77M
Change in Net Operating Assets 29.30M -1.39M -12.76M -20.37M 27.82M
Cash from Operations 79.82M 41.98M 33.26M 38.10M 68.99M
Capital Expenditure -1.55M -1.22M -1.17M -1.12M -6.75M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.29M -5.27M 30.00K -5.61M -1.87M
Cash from Investing -6.84M -6.49M -1.14M -6.73M -8.61M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -1.10M -1.10M -1.10M -1.10M -1.10M
Issuance of Common Stock 37.78M 12.64M 2.76M -- --
Repurchase of Common Stock -801.00K -15.14M -312.00K 0.00 -2.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.91M -7.00M -5.07M -4.95M -5.30M
Other Financing Activities -56.20M 16.24M -23.99M -32.81M -28.36M
Cash from Financing -26.23M 5.65M -27.70M -38.85M -37.19M
Foreign Exchange rate Adjustments -334.00K 698.00K 624.00K -1.52M 1.34M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.42M 41.84M 5.05M -8.99M 24.53M