GCMG: GCM Grosvenor Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 641.18
Enterprise Value ($M) 920.85
Book Value ($M) -89.67
Book Value / Share -1.79
Price / Book -7.15
NCAV ($M) -512.07
NCAV / Share -10.24
Price / NCAV -1.25

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 1.52
Current Ratio 1.52

Balance Sheet (mrq) ($M)
Current Assets 157.42
Assets 579.82
Liabilities 669.49
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
(%)
05-15 13G/A LMR Partners LLP 8.10 18.11
05-13 13G/A Wasatch Advisors Inc 5.50
02-14 13G/A Ameriprise Financial Inc 13.10 23.22
01-28 13G/A Royce & Associates Lp 7.46 -13.35
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
2025-05-29 46,599 232,855 20.01
2025-05-28 146,210 393,968 37.11
2025-05-27 54,884 376,683 14.57

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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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