GCMG: GCM Grosvenor Inc. Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 400.30
Enterprise Value ($M) 661.08
Book Value ($M) -111.23
Book Value / Share -2.59
Price / Book -3.60
NCAV ($M) -505.87
NCAV / Share -11.77
Price / NCAV -0.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.85
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 110.30
Assets 504.94
Liabilities 616.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 445.00
Operating Income -11.85
Net Income 12.77

Cash Flow Statement (mra) ($M)
Cash From Operations 92.06
Cash from Investing -18.84
Cash from Financing -113.66

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-06 13G/A Royce & Associates Lp 10.79 11.81
02-14 13G/A Ameriprise Financial Inc 11.14 4.42
02-14 13G/A Schonfeld Strategic Advisors LLC 0.10 -98.83
02-14 13G/A Ariel Investments, Llc
02-13 13G/A Vanguard Group Inc 9.56 -2.05
02-13 13G Mizuho Financial Group Inc 5.65 -2.77
02-09 13G/A Massachusetts Financial Services Co /ma/ 7.70 0.76
02-09 13G/A Sacks Michael Jay 77.10 0.00
02-07 13G/A Adage Capital Partners Gp, L.l.c. 4.92 -18.50
01-26 13G/A BlackRock Inc. 7.20 10.95

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
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 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
2024-04-26 3,427 36,594 9.36
2024-04-25 7,274 44,596 16.31
2024-04-24 10,935 57,714 18.95
2024-04-23 7,692 39,194 19.63

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Similar Companies
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