GCM Grosvenor Inc (GCMG) AI Stock Analysis

Grosvenor Capital Management, L.P. is a global provider of alternative asset management solutions, serving pooled investment vehicles, investment companies, high net worth individuals, pension plans, and governmental entities. Established in 1971 and based in Chicago, Illinois, the firm focuses on equity and alternative investment markets domestically and internationally. It specializes in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and specialty portfolios spanning hedge funds, private equity, real estate, and infrastructure. In recent years, it has also begun exploring opportunities within the cryptocurrency sector to incorporate blockchain technology and digital assets into its portfolio strategies.

Between FY2021 and FY2025, GCM Grosvenor's revenue expanded from $538.6M to $550.1M, representing a 5-year revenue CAGR of 4.8%. After revenue fell 16.1% in FY2022 to $452.0M and 3.5% in FY2023 to $436.1M, the business rebounded with 15.5% growth in FY2024 to $503.5M and 9.2% growth in FY2025. Operating margin improved from -4.4% in FY2023 to 26.9% in FY2025, with net income rising to $45.4M and EPS reaching $0.80. In the latest quarter ended June 30, 2026, quarterly revenue grew 11.8% year-over-year, while quarterly earnings surged 136.3%.

As of June 30, 2026, GCM Grosvenor held $139.6M in cash and short-term investments against total debt of $412.9M, leaving net debt at $273.3M. Total assets stood at $677.0M against shareholders' equity of $25.3M, resulting in a debt-to-equity ratio of 16.30 and a current ratio of 2.55. In FY2025, the business generated $183.5M in operating cash flow and $175.0M in free cash flow. Capital expenditures were $8.5M, while the company returned capital through $30.7M in share buybacks and $25.3M in dividends paid.

GCM Grosvenor trades at a trailing P/E of 24.2x and a forward P/E of 11.9x, compared to median ratios of 12.1x and 10.8x for the US-listed Financial Services peer group. Its enterprise value of $1.06B equates to an EV/EBITDA of 5.5x, below the sector median of 11.7x, and its price-to-sales ratio is 1.4x versus the peer median of 3.2x. Over the past year, GCMG returned 13.9%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the stock gained 38.0%, below the S&P 500's 83.0% return.

GCM Grosvenor pays a quarterly dividend with an annual forward payout of $0.48 per share, representing a dividend yield of 3.82%. The dividend payout ratio is 59.3%, and the company has paid dividends for 6 consecutive years. The last ex-dividend date was September 1, 2026.

Wall Street coverage includes 3 Strong Buy, 1 Buy, and 1 Hold ratings, with no Sell or Strong Sell ratings. The mean price target of $15.50 stands 23.4% above the last close of $12.56. For the current fiscal year ending December 31, 2026, analysts anticipate revenue of $586.9M and EPS of $0.90, representing 7.1% EPS growth. GCM Grosvenor has beaten EPS expectations in 2 of the past 4 quarters, and the next earnings date is November 4, 2026.

This page is an AI-written research summary of GCM Grosvenor Inc (GCMG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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