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Screen

GCMG

QT74GCM Grosvenor Inc.
NASDAQ·Financial Services·Asset Management·USA
Latest market price
12.05
+0.40+3.43%
OverviewShort InterestFilings
GCMGQT74GCM Grosvenor Inc.·NASDAQ
OverviewShort InterestFilings
12.05+3.43%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E14.11EPS (ttm)0.45
Insider Own-
Shs Outstand202.05M
Perf Week6.17%
Market Cap2.18BForward P/E11.46EPS next Y1.05Insider Trans0.45%Shs Float-Perf Month14.65%
Enterprise Value2.43BPEG0.22EPS next Q0.19Inst Own-Short Float-Perf Quarter19.66%
Income154.36MP/S3.96EPS this Y91.61%Inst Trans-Short Ratio-Perf Half Y3.17%
Sales549.53MP/B27.89EPS next Y21.98%ROA7.31%Short Interest-Perf YTD6.45%
Book/sh0.60P/C3.52EPS next 5Y21.98%ROE614.24%52W High13.22 -8.85%Perf Year3.52%
Cash/sh0.81P/FCF11.41EPS past 3/5Y-ROIC25.44%52W Low9.30 29.57%Perf 3Y-
Dividend Est.0.47 (3.90%)EV/EBITDA12.60Sales past 3/5Y6.76% 4.85%Gross Margin99.21%Volatility2.64% 2.46%Perf 5Y-
Dividend TTM0.47 (3.90%)EV/Sales4.42EPS Y/Y TTM2348.98%Oper. Margin29.51%ATR (14)0.39Perf 10Y-
Dividend Ex-DateJun 05, 2026Quick Ratio2.28Sales Y/Y TTM8.93%Profit Margin9.17%RSI (14)69.10Recom2.38
Dividend Gr. 3/5Y3.15% -Current Ratio2.28EPS Q/Q0.00%SMA209.65%Beta0.96Target Price18.00
Payout55.16%Debt/Eq16.26Sales Q/Q-0.81%SMA5010.80%Rel Volume2.28Prev Close11.65
Employees549LT Debt/Eq3.78EarningsAug 06SMA2006.95%Avg Volume415.91KPrice12.05
IPO DateFeb 06, 2019Option/ShortYes / YesEPS/Sales Surpr.-1.10% -3.85%Net Debt/EBITDA1.30Volume946,987Change3.43%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ReiteratedOppenheimerOutperform$24 → $18
Feb-11-26ReiteratedOppenheimerOutperform$23 → $24
Jan-20-26ReiteratedOppenheimerOutperform$20 → $23
Oct-09-25ReiteratedPiper SandlerOverweight$15 → $14
Aug-08-25ReiteratedPiper SandlerOverweight$13 → $15
Dec-23-24UpgradePiper SandlerNeutral → Overweight
Nov-11-24ReiteratedPiper SandlerNeutral$11 → $13
Nov-11-24DowngradeTD CowenBuy → Hold
May-20-24ReiteratedPiper SandlerNeutral$11
Feb-16-24UpgradeTD CowenMarket Perform → Outperform
Latest News
Jun-11-26
Jun-11-2611:32AM
3 Top Dividend Stocks To Consider For Your PortfolioYahoo
11:32AM
3 Top Dividend Stocks To Consider For Your PortfolioYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue549550504
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A443
Gross Profit545546500
Selling, General and Administrative Excl. Other291050
Research and Development
000
Other Operating Expense354293453
Operating Income16214847
Interest Expense151514
Unusual Expense
———
Non-Operating Income (Expense)-26-23-17
Net Income Before Taxes17415550
Income Taxes131314
Consolidated Net Income494519
Net Income From Continuing Operations16114237
Net Income494519
EPS (Recurring)0.920.870.42
EPS (Basic, Before Extraordinaries)0.920.870.42
EPS (Diluted)0.450.420.03
EBITDA19217567
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio26.7826.95—
Price To Sales Ratio1.341.07—
Gross Margin99.2799.2799.21
Operating Margin29.5126.919.33
Net Margin8.938.183.77
Shares Outstanding615245
Market Capitalization735589—
Operating Lease Expense
———
Insider Trading Volume
$12.99$11.71$10.44$9.16$7.88● Close Price0.00M5.17M10.35M15.53M20.70MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMay 31 '26Option Exercise0.0067,470099,741Jun 02 12:00 AM
Pollock FrederickChief Investment OfficerMay 31 '26Option Exercise0.0050,0000786,110Jun 02 12:00 AM
Levin Jonathan ReisinPresidentMay 31 '26Option Exercise0.00198,4840686,086Jun 02 12:00 AM
Bentley Pamela LChief Financial OfficerMay 31 '26Option Exercise0.0089,824084,653Jun 02 12:00 AM
Bentley Pamela LChief Financial OfficerApr 15 '26Option Exercise0.0053,136069,722Apr 17 12:00 AM
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerApr 15 '26Option Exercise0.0015,952077,980Apr 17 12:00 AM
Bentley Pamela LChief Financial OfficerMar 01 '26Option Exercise0.0079,690043,154Mar 03 12:00 AM
Pollock FrederickChief Investment OfficerMar 01 '26Option Exercise0.00200,0000800,917Mar 03 12:00 AM
SULLIVAN KATHLEEN PATRICIAPrincipal Accounting OfficerMar 01 '26Option Exercise0.0026,818071,604Mar 03 12:00 AM
Blanton AngelaDirectorFeb 27 '26Sale11.731,90622,35945,699Feb 27 12:00 AM
Blanton AngelaDirectorFeb 26 '26Sale11.8839,278466,45847,605Feb 27 12:00 AM
Blanton AngelaDirectorJan 15 '26Option Exercise0.00173,766086,883Jan 16 12:00 AM
Cornelli FrancescaDirectorDec 31 '25Option Exercise0.004,790038,709Jan 02 12:00 AM
Bentley Pamela LChief Financial OfficerDec 17 '25Sale11.6240,000464,9763,309Dec 18 12:00 AM
Bentley Pamela LChief Financial OfficerDec 16 '25Sale11.6140,000464,43243,309Dec 18 12:00 AM
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