Gcm Grosvenor Inc (GCMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,596 | 164,392 | 242,116 | 182,749 | 136,334 |
| Receivables | 52,390 | 43,887 | 97,797 | 41,147 | 43,611 |
| Other current assets | 14,814 | 13,834 | 14,606 | 14,913 | 13,976 |
| TOTAL | $206,800 | $222,113 | $354,519 | $238,809 | $193,921 |
| Non-Current Assets | |||||
| PPE Net | 33,610 | 32,820 | 29,888 | 24,467 | 23,804 |
| Investments And Advances | 291,644 | 282,677 | 275,313 | 268,944 | 262,755 |
| Intangibles | 28,959 | 28,959 | 28,959 | 29,287 | 29,616 |
| Other Non-Current Assets | 116,032 | 122,206 | 125,083 | 124,426 | 126,763 |
| TOTAL | $470,245 | $466,662 | $459,243 | $447,124 | $442,938 |
| Total Assets | $677,045 | $688,775 | $813,762 | $685,933 | $636,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,640 | 0 | 54,636 | 0 | 60,599 |
| Accrued Expenses | 54,691 | 54,821 | 108,146 | 86,649 | 101,815 |
| TOTAL | $109,331 | $54,821 | $162,782 | $86,649 | $162,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,003 | 362,931 | 428,435 | 429,335 | 430,235 |
| Other Non-Current Liabilities | 61,025 | 136,466 | 55,932 | 131,539 | 40,395 |
| TOTAL | $445,317 | $511,674 | $523,548 | $595,461 | $495,084 |
| Total Liabilities | $554,648 | $566,495 | $686,330 | $682,110 | $657,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,792 | 202,049 | 202,477 | 194,196 | 194,886 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -18,137 | -19,437 | -16,262 | -27,227 | -31,309 |
| Other shareholders' equity | 96,866 | 96,137 | 99,670 | 10,709 | -8,302 |
| TOTAL | $122,397 | $122,280 | $127,432 | $3,823 | $-20,639 |
| Total Liabilities And Equity | $677,045 | $688,775 | $813,762 | $685,933 | $636,859 |