GCMG: GCM Grosvenor Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 552.41
Enterprise Value ($M) 836.66
Book Value ($M) -90.34
Book Value / Share -2.01
Price / Book -6.11
NCAV ($M) -514.20
NCAV / Share -11.45
Price / NCAV -1.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.32
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 188.87
Assets 612.73
Liabilities 703.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 514.01
Operating Income 73.48
Net Income 18.70

Cash Flow Statement (mra) ($M)
Cash From Operations 148.77
Cash from Investing -31.83
Cash from Financing -70.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G LMR Partners LLP 7.00
02-14 13G/A Ameriprise Financial Inc 13.10 23.22
01-28 13G/A Royce & Associates Lp 7.46 -13.35
11-14 13G Wasatch Advisors Inc
11-12 13G/A Massachusetts Financial Services Co /ma/ 5.50 -25.11

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-24 93,981 351,785 26.72
2025-04-23 33,120 301,677 10.98
2025-04-22 21,087 168,771 12.49
2025-04-21 40,291 501,437 8.04

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Similar Companies
HNNA – Hennessy Advisors, Inc. RILY – B. Riley Financial, Inc.
SAMG – Silvercrest Asset Management Group Inc. TURN – 180 Degree Capital Corp.


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