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GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
81.92%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Lease right-of-use assets
Others
Liabilities Breakdown
Senior loan
Noncontrolling interests in gcmh
Accrued compensation and employe...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
139,596
164,392
242,116
182,749
Management fees receivable
28,254
23,237
23,937
23,541
Incentive fees receivable
24,136
20,650
73,860
17,606
Due from related parties
14,814
13,834
14,606
14,913
Investments
291,644
282,677
275,313
268,944
Premises and equipment, net
33,610
32,820
29,888
24,467
Lease right-of-use assets
38,230
39,001
40,016
40,171
Intangible assets, net
-
-
0
328
Goodwill
28,959
28,959
28,959
28,959
Deferred tax assets, net
51,840
56,316
56,711
60,810
Other assets
25,962
26,889
28,356
23,445
Total assets
677,045
688,775
813,762
685,933
Accrued compensation and employee related obligations
54,691
54,821
108,146
86,649
Senior loan
364,240
365,335
431,430
432,525
Less debt issuance costs
2,237
2,404
2,995
3,190
Debt
362,003
362,931
428,435
429,335
Payable to related parties pursuant to the tax receivable agreement
54,640
54,618
54,636
60,587
Lease liabilities
50,938
51,536
51,794
52,201
Warrant liabilities
-
-
0
9,342
Accrued expenses and other liabilities
32,376
42,589
43,319
43,996
Total liabilities
554,648
566,495
686,330
682,110
Common stock-Common Class A
6
6
6
5
Common stock-Common Class B
0
0
0
0
Common stock-Common Class C
14
14
14
14
Additional paid-in capital
43,648
45,560
44,004
20,322
Accumulated other comprehensive loss
-193
-651
-770
-504
Retained earnings
-18,137
-19,437
-16,262
-27,227
Total gcm grosvenor inc. equity
25,338
25,492
26,992
-7,390
Noncontrolling interests in subsidiaries
39,428
41,355
44,006
47,320
Noncontrolling interests in gcmh
57,631
55,433
56,434
-36,107
Total equity
122,397
122,280
127,432
3,823
Total liabilities and equity
677,045
688,775
813,762
685,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments
$291,644K
(10.99%↑ Y/Y)
Cash and cash
equivalents
$139,596K
(2.39%↑ Y/Y)
Deferred tax assets, net
$51,840K
(-14.89%↓ Y/Y)
Lease right-of-use
assets
$38,230K
(-7.42%↓ Y/Y)
Premises and equipment,
net
$33,610K
(41.19%↑ Y/Y)
Goodwill
$28,959K
(0.00%↑ Y/Y)
Management fees receivable
$28,254K
(24.49%↑ Y/Y)
Other assets
$25,962K
(5.71%↑ Y/Y)
Incentive fees receivable
$24,136K
(15.40%↑ Y/Y)
Due from related
parties
$14,814K
(6.00%↑ Y/Y)
Total assets
$677,045K
(6.31%↑ Y/Y)
Total liabilities and
equity
$677,045K
(6.31%↑ Y/Y)
Total liabilities
$554,648K
(-15.64%↓ Y/Y)
Total equity
$122,397K
(693.04%↑ Y/Y)
Debt
$362,003K
(-15.86%↓ Y/Y)
Accrued compensation
and employee...
$54,691K
(-10.02%↓ Y/Y)
Payable to related
parties pursuant to the...
$54,640K
(-9.83%↓ Y/Y)
Lease liabilities
$50,938K
(-4.91%↓ Y/Y)
Accrued expenses and
other liabilities
$32,376K
(-21.10%↓ Y/Y)
Noncontrolling interests in
gcmh
$57,631K
(204.60%↑ Y/Y)
Noncontrolling interests in
subsidiaries
$39,428K
(-15.66%↓ Y/Y)
Total gcm grosvenor
inc. equity
$25,338K
(306.18%↑ Y/Y)
Less debt issuance
costs
$2,237K
(-33.91%↓ Y/Y)
Retained earnings
-$18,137K
(42.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$193K
(-502.08%↓ Y/Y)
Senior loan
$364,240K
(-16.00%↓ Y/Y)
Additional paid-in capital
$43,648K
(130.30%↑ Y/Y)
Common stock-Common
Class C
$14K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$6K
(20.00%↑ Y/Y)
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