gcmgw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GCMGW has $685,933K in assets. $682,110K in debts. $182,749K in cash and cash equivalents.

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

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