| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 182,749 | 136,334 | ||
| Management fees receivable | 23,541 | 22,696 | ||
| Incentive fees receivable | 17,606 | 20,915 | ||
| Due from related parties-Related Party | 14,913 | 13,976 | ||
| Investments | 268,944 | 262,755 | ||
| Premises and equipment, net | 24,467 | 23,804 | ||
| Lease right-of-use assets | 40,171 | 41,294 | ||
| Intangible assets, net | 328 | 657 | ||
| Goodwill | 28,959 | 28,959 | ||
| Deferred tax assets, net | 60,810 | 60,910 | ||
| Other assets | 23,445 | 24,559 | ||
| Total assets | 685,933 | 636,859 | ||
| Accrued compensation and employee related obligations | 86,649 | 60,782 | ||
| Senior loan-Senior Notes | 432,525 | - | ||
| Less debt issuance costs | 3,190 | - | ||
| Debt | 429,335 | 430,235 | ||
| Payable to related parties pursuant to the tax receivable agreement | 60,587 | 60,599 | ||
| Lease liabilities | 52,201 | 53,569 | ||
| Warrant liabilities | 9,342 | 11,280 | ||
| Accrued expenses and other liabilities | 43,996 | 41,033 | ||
| Total liabilities | 682,110 | 657,498 | ||
| Common stock-Common Class A | 5 | 5 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 14 | 14 | ||
| Additional paid-in capital | 20,322 | 18,953 | ||
| Accumulated other comprehensive income (loss) | -504 | 48 | ||
| Retained earnings | -27,227 | -31,309 | ||
| Total gcm grosvenor inc. deficit | -7,390 | -12,289 | ||
| Noncontrolling interests in subsidiaries | 47,320 | 46,749 | ||
| Noncontrolling interests in gcmh | -36,107 | -55,099 | ||
| Total equity (deficit) | 3,823 | -20,639 | ||
| Total liabilities and equity (deficit) | 685,933 | 636,859 | ||
GCM Grosvenor Inc. (GCMG)
GCM Grosvenor Inc. (GCMG)