FY2025 · ended Dec 31, 2025 · Revenue $557.57M, +8.5% YoY · Filed Feb 19, 2026
GCM Grosvenor Inc. (GCMG) files with the SEC under industry code 6282, Investment Advice. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $557.6 million and net income of $45.4 million. Free cash flow was $175.0 million. As of Jun 30, 2026 it held $139.6 million in cash and investments and $412.9 million in total debt.
Revenue (TTM)
$571.18M
+7.0% vs year-ago TTM
Net income (TTM)
$44.50M
+60.8% vs year-ago TTM
Operating cash flow (TTM)
$198.14M
+8.7% vs year-ago TTM
Free cash flow (TTM)
$186.33M
+8.3% vs year-ago TTM
EPS (TTM)
$0.22
+54.9% vs year-ago TTM
Dividend per share
$0.45
Shares outstanding
—
Net cash
$-273.35M
as of Jun 30, 2026
Operating margin
27.1%
FY 2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- GCMG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1819796
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $557.6M | $514.0M | $445.0M | $446.5M | $531.6M |
| Operating income | $133.5M | $73.5M | -$11.8M | $80.3M | $109.4M |
| Net income | $45.4M | $18.7M | $12.8M | $19.8M | $21.5M |
| Diluted EPS | $0.42 | $0.03 | -$0.28 | $0.28 | $0.28 |
| Operating cash flow | $183.5M | $148.8M | $92.1M | $216.5M | $178.8M |
| Free cash flow | $175.0M | $132.0M | $88.3M | $215.7M | $178.2M |
| Total assets | $813.8M | $612.7M | $504.9M | $488.9M | $581.6M |
| Total liabilities | $686.3M | $703.1M | $616.2M | $582.9M | $637.4M |
| Stockholders' equity | $27.0M | -$27.6M | -$27.6M | -$19.8M | -$25.7M |
| Cash and investments | $242.1M | $89.5M | $44.4M | $85.2M | $96.2M |
| Total debt | $480.2M | $485.9M | $426.2M | $403.1M | $390.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Apr 24, 2026 | Dec 31, 2025 |
All 522 GCM Grosvenor Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.