GCM Grosvenor Inc.
GCMGNasdaqFinancials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M | $430.0M |
| Operating income | $133.5M | $73.5M | −$11.8M | $80.3M | $109.4M | −$43.1M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M | $21.5M |
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M | $632.3M |
| Total liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M | $599.3M |
| Equity | $27.0M | −$27.6M | −$27.6M | −$19.8M | −$25.7M | −$29.3M |
| EPS (diluted) | $0.42 | $0.03 | $-0.28 | $0.28 | $0.28 | $0.28 |
| Shares out. | 197.3M | 190.6M | 187.4M | 188.6M | 189.1M | 189.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 23.9%
- Net margin
- 8.1%
- Return on equity
- 168.1%
- Return on assets
- 5.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 84.3%
- Debt / equity
- 25.43×
- Book value / share
- $0.14
- Revenue growth (YoY)
- 8.5%
- Net income growth (YoY)
- 142.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −17.0%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 5 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ameriprise Financial IncPassive (13G)May 15, 2026
- Ariel Investments, LlcPassive (13G)May 14, 2026
- Sumitomo Mitsui Trust Group, Inc.Passive (13G)Apr 30, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Cf Finance Holdings LlcPassive (13G)Feb 17, 2026
- Lmr Partners LlpPassive (13G)Feb 17, 2026
- Sacks Michael JayPassive (13G)Feb 13, 2026
- Wasatch Advisors LpPassive (13G)Aug 13, 2025
- Massachusetts Financial Services Co /Ma/Passive (13G)Aug 4, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
- Royce & Associates LpPassive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sullivan Kathleen PatriciaOfficer — Principal Accounting Officer | May 18, 2026 | Gift | 1,500 | $0.00 |
| Sullivan Kathleen PatriciaOfficer — Principal Accounting Officer | Apr 15, 2026 | Option exercise | 7,976 | — |
| Bentley Pamela LOfficer — Chief Financial Officer | Apr 15, 2026 | Option exercise | 26,568 | — |
| Cornelli FrancescaDirector | Mar 31, 2026 | Grant | 7,526 | $9.80 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.6M | 3.6 | -5.7% |
| Apr 30, 2026 | 1.7M | 5.3 | +8.3% |
| Apr 15, 2026 | 1.5M | 3.2 | -19.1% |
| Mar 31, 2026 | 1.9M | 2.3 | +28.1% |
| Mar 13, 2026 | 1.5M | 1.9 | -14.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Results of operationsFeb 10, 2026
- Other material eventNov 18, 2025
- Results of operationsNov 5, 2025
- Regulation FD disclosureOct 15, 2025
- Results of operationsAug 7, 2025
- Director / officer changeJul 14, 2025
- Shareholder voteJun 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 20, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 14, 2026
- 10-QMay 7, 2026
- 8-KMay 7, 2026
- SCHEDULE 13G/AApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- ARSApr 24, 2026
- DEFA14AApr 24, 2026
- DEF 14AApr 24, 2026
- 4FORM 4Apr 17, 2026
- 4FORM 4Apr 17, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
- 4FORM 4Apr 2, 2026
Event-driven situations (1)
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