GCMG · XBRL financial data

GCM Grosvenor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	429,981	531,592	446,530	444,999	514,012	557,565
Selling, general and administrative	84,631	88,351	88,907	100,801	104,296	104,779
Total operating expenses	473,096	422,188	366,218	456,845	440,532	424,111
Operating income (loss)	(43,115)	109,404	80,312	(11,846)	73,480	133,454
Interest income	—	100	800	2,000	2,700	5,000
Interest expense	23,446	20,084	23,314	23,745	24,160	22,789
Other income (expense)	(9,562)	3,394	1,436	1,008	1,334	6,283
Income tax expense (benefit)	4,506	10,993	9,611	7,692	13,560	12,903
Net income (loss)	4,049	21,482	19,820	12,774	18,695	45,371
Earnings per share, basic USD per share	0.10	0.49	0.45	0.30	0.42	0.87
Earnings per share, diluted USD per share	(0.58)	0.28	0.28	(0.28)	0.03	0.42
Weighted average shares, basic thousands of shares	39,985	43,766	43,872	43,199	44,741	51,956
Weighted average shares, diluted thousands of shares	184,220	189,059	188,568	187,434	190,590	197,289

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	198,146	96,185	85,163	44,354	89,454	242,116
Property and equipment, net	7,870	5,411	4,620	7,378	22,683	29,888
Right-of-use asset	—	0	12,479	38,554	41,146	40,016
Goodwill	28,959	28,959	28,959	28,959	28,959	28,959
Total assets	632,278	581,624	488,933	504,943	612,731	813,762
Total liabilities	599,347	637,425	582,939	616,172	703,070	686,330
Accumulated deficit	(29,832)	(26,222)	(23,934)	(32,218)	(35,040)	(16,262)
Total stockholders' equity	(29,342)	(25,710)	(19,820)	(27,634)	(27,620)	26,992
Total liabilities and equity	632,278	581,624	488,933	504,943	612,731	813,762

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,049	21,482	19,820	12,774	18,695	45,371
Depreciation and amortization	9,818	4,020	3,856	2,696	3,320	4,422
Net cash from operating activities	68,170	178,803	216,513	92,065	148,774	183,539
Purchases of property and equipment	1,308	577	782	3,763	16,729	8,497
Net cash from investing activities	(5,531)	(28,114)	(10,073)	(18,840)	(31,834)	(26,508)
Proceeds from issuing common stock	—	—	—	0	0	49,832
Share repurchases	0	887	26,391	4,478	0	30,657
Net cash from financing activities	54,757	(251,274)	(215,067)	(113,662)	(70,378)	(4,861)
Net change in cash	118,280	(101,961)	(11,022)	(40,809)	45,100	152,662

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GCM Grosvenor	139,596	134,339	38,118*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ridgepost Capital	36,637	80,914	24,358*	not reported	—	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255,457	91,180	48,400*	not reported	—	Q2 FY26 10-QJun 30, 2026
Acadian Asset Management	85,800	185,100	26,000*	35.5M	—	Q2 FY26 10-QJun 30, 2026
Horizon Kinetics Holding	34,271	19,036	(2,045)*	18.6M	16.8 quarters	Q2 FY26 10-QJun 30, 2026
Diamond Hill Investment Group	42,423	36,553*	16,773*	2.7M	—	Q4 FY25 10-KDec 31, 2025
Ares Management	557,094	1,293,657	(351,445)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Virtus Investment Partners	286,938	201,362	57,424*	6.6M	—	Q2 FY26 10-QJun 30, 2026
AlTi Global	31,196	58,023	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

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