MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
99.44%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Lease right-of-use assets
Others
Liabilities Breakdown
Senior loan-Senior Notes
Accrued compensation and employe...
Payable to related parties pursu...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
Cash and cash equivalents
182,749
Management fees receivable
23,541
Incentive fees receivable
17,606
Due from related parties-Related Party
14,913
Investments
268,944
Premises and equipment, net
24,467
Lease right-of-use assets
40,171
Intangible assets, net
328
Goodwill
28,959
Deferred tax assets, net
60,810
Other assets
23,445
Total assets
685,933
Accrued compensation and employee related obligations
86,649
Senior loan-Senior Notes
432,525
Less debt issuance costs
3,190
Debt
429,335
Payable to related parties pursuant to the tax receivable agreement
60,587
Lease liabilities
52,201
Warrant liabilities
9,342
Accrued expenses and other liabilities
43,996
Total liabilities
682,110
Common stock-Common Class A
5
Common stock-Common Class B
0
Common stock-Common Class C
14
Additional paid-in capital
20,322
Accumulated other comprehensive income (loss)
-504
Retained earnings
-27,227
Total gcm grosvenor inc. deficit
-7,390
Noncontrolling interests in subsidiaries
47,320
Noncontrolling interests in gcmh
-36,107
Total equity (deficit)
3,823
Total liabilities and equity (deficit)
685,933
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments
$268,944K
Cash and cash
equivalents
$182,749K
Deferred tax assets, net
$60,810K
Lease right-of-use
assets
$40,171K
Goodwill
$28,959K
Premises and equipment,
net
$24,467K
Management fees receivable
$23,541K
Other assets
$23,445K
Incentive fees receivable
$17,606K
Due from related
parties-Related Party
$14,913K
Intangible assets, net
$328K
Total assets
$685,933K
Total liabilities and
equity (deficit)
$685,933K
Retained earnings
-$27,227K
Accumulated other
comprehensive income (loss)
-$504K
Total liabilities
$682,110K
Total equity
(deficit)
$3,823K
Noncontrolling interests in
gcmh
-$36,107K
Total gcm grosvenor
inc. deficit
-$7,390K
Additional paid-in capital
$20,322K
Common stock-Common
Class C
$14K
Common stock-Common
Class A
$5K
Debt
$429,335K
Accrued compensation
and employee...
$86,649K
Payable to related
parties pursuant to the...
$60,587K
Lease liabilities
$52,201K
Accrued expenses and
other liabilities
$43,996K
Warrant liabilities
$9,342K
Noncontrolling interests in
subsidiaries
$47,320K
Less debt issuance
costs
$3,190K
Senior loan-Senior
Notes
$432,525K
Buy us a coffee
GCM Grosvenor Inc. (GCMGW)
GCM Grosvenor Inc. (GCMGW)