For the quarter ending 2026-03-31, GCMG has $688,775K in assets. $566,495K in debts. $164,392K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 164,392 | 242,116 | 182,749 | 136,334 |
| Management fees receivable | 23,237 | 23,937 | 23,541 | 22,696 |
| Incentive fees receivable | 20,650 | 73,860 | 17,606 | 20,915 |
| Due from related parties | 13,834 | 14,606 | 14,913 | 13,976 |
| Investments | 282,677 | 275,313 | 268,944 | 262,755 |
| Premises and equipment, net | 32,820 | 29,888 | 24,467 | 23,804 |
| Lease right-of-use assets | 39,001 | 40,016 | 40,171 | 41,294 |
| Intangible assets, net | - | 0 | 328 | 657 |
| Goodwill | 28,959 | 28,959 | 28,959 | 28,959 |
| Deferred tax assets, net | 56,316 | 56,711 | 60,810 | 60,910 |
| Other assets | 26,889 | 28,356 | 23,445 | 24,559 |
| Total assets | 688,775 | 813,762 | 685,933 | 636,859 |
| Accrued compensation and employee related obligations | 54,821 | 108,146 | 86,649 | 60,782 |
| Senior loan | 365,335 | 431,430 | 432,525 | - |
| Less debt issuance costs | 2,404 | 2,995 | 3,190 | - |
| Debt | 362,931 | 428,435 | 429,335 | 430,235 |
| Payable to related parties pursuant to the tax receivable agreement | 54,618 | 54,636 | 60,587 | 60,599 |
| Lease liabilities | 51,536 | 51,794 | 52,201 | 53,569 |
| Warrant liabilities | - | 0 | 9,342 | 11,280 |
| Accrued expenses and other liabilities | 42,589 | 43,319 | 43,996 | 41,033 |
| Total liabilities | 566,495 | 686,330 | 682,110 | 657,498 |
| Common stock-Common Class A | 6 | 6 | 5 | 5 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 45,560 | 44,004 | 20,322 | 18,953 |
| Accumulated other comprehensive loss | -651 | -770 | -504 | 48 |
| Retained earnings | -19,437 | -16,262 | -27,227 | -31,309 |
| Total gcm grosvenor inc. equity | 25,492 | 26,992 | -7,390 | -12,289 |
| Noncontrolling interests in subsidiaries | 41,355 | 44,006 | 47,320 | 46,749 |
| Noncontrolling interests in gcmh | 55,433 | 56,434 | -36,107 | -55,099 |
| Total equity | 122,280 | 127,432 | 3,823 | -20,639 |
| Total liabilities and equity (deficit) | 688,775 | 813,762 | 685,933 | 636,859 |
GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)