GCMG: GCM Grosvenor Inc. Stock

by  •  • Comments Off on GCMG: GCM Grosvenor Inc. Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 597.33
Enterprise Value ($M) 881.57
Book Value ($M) -90.34
Book Value / Share -2.01
Price / Book -6.61
NCAV ($M) -514.20
NCAV / Share -11.45
Price / NCAV -1.16

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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-03 41,573 389,625 10.67
2025-04-02 30,553 277,059 11.03
2025-04-01 28,850 212,171 13.60
2025-03-31 40,889 241,509 16.93

(click for more detail)

Similar Companies
HNNA – Hennessy Advisors, Inc. RILY – B. Riley Financial, Inc.
SAMG – Silvercrest Asset Management Group Inc.


Financial data and stock pages provided by
Fintel.io