GCMG: the balance sheet

MyFinsight

For the year ending 2025-12-31, GCMG has $813,762K in assets. $686,330K in debts. $242,116K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	242,116
Management fees receivable	23,937
Incentive fees receivable	73,860
Due from related parties-Related Party	14,606
Investments	275,313
Premises and equipment, net	29,888
Lease right-of-use assets	40,016
Intangible assets, net	0
Goodwill	28,959
Deferred tax assets, net	56,711
Other assets	28,356
Total assets	813,762

Accrued compensation and employee related obligations	108,146
Senior loan-Senior Notes	431,430
Less debt issuance costs	2,995
Debt	428,435
Payable to related parties pursuant to the tax receivable agreement	54,636
Lease liabilities	51,794
Warrant liabilities	0
Accrued expenses and other liabilities	43,319
Total liabilities	686,330
Common stock-Common Class A	6
Common stock-Common Class B	0
Common stock-Common Class C	14
Additional paid-in capital	44,004
Accumulated other comprehensive income (loss)	-770
Retained earnings	-16,262
Total gcm grosvenor inc. equity (deficit)	26,992
Noncontrolling interests in subsidiaries	44,006
Noncontrolling interests in gcmh	56,434
Total equity (deficit)	127,432
Total liabilities and equity (deficit)	813,762

Unit: Thousand (K) dollars