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GCMG · XBRL financial data

GCM Grosvenor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GCMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers121,714116,556*108,866116,954122,931165,261*125,846119,657134,967177,095*124,778134,339
Selling, general and administrative21,39724,899*25,17928,16424,61726,336*28,27625,54924,69926,255*28,92827,676
Total operating expenses97,810103,438*124,82696,11997,934121,653*110,516100,41290,793122,390*104,29698,854
Operating income (loss)23,90413,118*(15,960)20,83524,99743,608*15,33019,24544,17454,705*20,48235,485
Interest income—year only———year only———year only——
Interest expense5,6885,720*5,923—5,9186,185*——5,5705,648*——
Other income (expense)439(603)*553394531(144)*8461,1829483,307*1,3401,015
Income tax expense (benefit)3,3391,881*1,1103,2443,1906,016*3,591(202)3,6245,890*3,1363,688
Net income (loss)5,8983,258*2,1244,8004,1567,615*46315,43710,49518,976*5,4679,564
Earnings per share, basic USD per share0.140.08*0.050.110.090.17*0.010.300.200.33*0.090.16
Earnings per share, diluted USD per share0.040.02*(0.13)0.040.030.04*(0.02)0.050.16—0.060.12
Weighted average shares, basic thousands of shares43,46843,227*43,67044,93545,16445,187*45,63151,07453,59157,380*61,02461,065
Weighted average shares, diluted thousands of shares187,997187,167*187,906190,178190,598193,645*189,866196,339197,478205,300*204,764203,584

Balance sheet

CSV

Fiscal quarters (GCMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents55,35444,35441,86373,92198,44789,45494,499136,334182,749242,116164,392139,596
Property and equipment, net4,5487,37813,16516,64121,53622,68323,24723,80424,46729,88832,82033,610
Right-of-use asset40,62238,55439,45943,44142,53841,14640,37941,29440,17140,01639,00138,230
Goodwill28,95928,95928,95928,95928,95928,95928,95928,95928,95928,95928,95928,959
Total assets504,721504,943497,304543,919575,042612,731579,818636,859685,933813,762688,775677,045
Total liabilities598,409616,172598,175637,626688,087703,070669,492657,498682,110686,330566,495554,648
Accumulated deficit(30,527)(32,218)(34,201)(35,999)(37,366)(35,040)(40,683)(31,309)(27,227)(16,262)(19,437)(18,137)
Total stockholders' equity(24,718)(27,634)(26,393)(28,499)(31,879)(27,620)(28,325)(12,289)(7,390)26,99225,49225,338
Total liabilities and equity504,721504,943497,304543,919575,042612,731579,818636,859685,933813,762688,775677,045

Cash flows

CSV

Fiscal quarters (GCMG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,8983,258*2,1244,8004,1567,615*46315,43710,49518,976*5,4679,564
Depreciation and amortization698*642*633644*1,045*998*1,0101,151*1,157*1,104*9201,033*
Net cash from operating activities43,583*26,676*24,20417,478*68,992*38,100*33,26441,977*79,817*28,481*51,72338,118*
Purchases of property and equipment536*2,446*4,1954,672*6,746*1,116*1,1701,222*1,548*4,557*3,8481,855*
Net cash from investing activities(3,560)*(5,809)*(8,657)(7,840)*(8,611)*(6,726)*(1,140)(6,491)*(6,840)*(12,037)*(10,484)(9,585)*
Proceeds from issuing common stock—year only——0*0*——0*(1)*——
Share repurchases0*0*00*0*0*00*—year only17,4722,189*
Net cash from financing activities(34,814)*(32,715)*(17,249)22,913*(37,192)*(38,850)*(27,703)5,651*(26,228)*43,419*(118,477)(53,051)*
Net change in cash4,598*(11,000)*(2,491)32,058*24,526*(8,993)*5,04541,835*46,415*59,367*(77,724)(24,796)*

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GCM Grosvenor139,596134,33938,118*not reported— 10-QJun 30, 2026
Ridgepost Capital36,63780,91424,358*not reported— 10-QJun 30, 2026
Brookfield Oaktree Holdings255,45791,18048,400*not reported— 10-QJun 30, 2026
Acadian Asset Management85,800185,10026,000*35.5M— 10-QJun 30, 2026
Horizon Kinetics Holding34,27119,036(2,045)*18.6M16.8 quarters 10-QJun 30, 2026
Diamond Hill Investment Group42,42336,553*16,773*2.7M— 10-KDec 31, 2025
Ares Management557,0941,293,657(351,445)*not reported1.6 quarters 10-QJun 30, 2026
Virtus Investment Partners286,938201,36257,424*6.6M— 10-QJun 30, 2026
AlTi Global31,19658,023not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.