GCMG Stock - GCM Grosvenor Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $523.47M | $451.99M | $452.52M | $577.56M | $433.14M |
| Gross Profit | $235.40M | $95.94M | $175.21M | $243.73M | $44.67M |
| Gross Margin | 45.0% | 21.2% | 38.7% | 42.2% | 10.3% |
| Operating Income | $73.48M | $-11,846,000 | $80.31M | $109.40M | $-43,115,000 |
| Net Income | $18.70M | $12.77M | $19.82M | $21.48M | $4.05M |
| Net Margin | 3.6% | 2.8% | 4.4% | 3.7% | 0.9% |
| EPS | $0.42 | $-1.23 | $0.45 | $0.49 | $0.10 |
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 23rd 2024 | Piper Sandler | Upgrade | Overweight | $14← $12.5 |
| November 11th 2024 | TD Cowen | Downgrade | Hold | $12.5← $13.5 |
| February 16th 2024 | TD Cowen | Upgrade | Outperform | $10← $9.5 |
| January 4th 2024 | TD Cowen | Initiation | Market Perform | $9.5 |
| December 20th 2023 | Piper Sandler | Resumed | Neutral | $10 |
| April 5th 2023 | Piper Sandler | Initiation | Overweight | $10 |
| October 19th 2022 | Credit Suisse | Initiation | Outperform | $9 |
| September 7th 2022 | BofA Securities | Initiation | Neutral | $10 |
Earnings History & Surprises
GCMGEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 9, 2026 | $0.24 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.17 | $0.19 | +11.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.15 | $0.16 | +6.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.19 | $0.18 | -5.3% | ✗ MISS |
Q1 2025 | Feb 10, 2025 | $0.22 | $0.27 | +22.7% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $0.15 | $0.16 | +6.7% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.14 | $0.15 | +7.1% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.14 | $0.14 | 0.0% | = MET |
Q1 2024 | Feb 13, 2024 | $0.18 | $0.17 | -5.6% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $0.14 | $0.15 | +7.1% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.11 | $0.10 | -9.1% | ✗ MISS |
Q1 2023 | Feb 14, 2023 | $0.14 | $0.12 | -14.3% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.13 | $0.18 | +38.5% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $0.25 | $0.30 | +20.0% | ✓ BEAT |
Q4 2021 | Nov 10, 2021 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q3 2021 | Aug 10, 2021 | $0.10 | $0.10 | 0.0% | = MET |
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