G
11.45
-0.13 (-1.12%)
| Previous Close | 11.58 |
| Open | 11.58 |
| Volume | 706,456 |
| Avg. Volume (3M) | 590,909 |
| Market Cap | 2,139,776,000 |
| Price / Earnings (TTM) | 63.61 |
| Price / Earnings (Forward) | 12.74 |
| Price / Sales | 4.23 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| TTM Dividend Yield | 3.84% |
| Profit Margin | 3.21% |
| Operating Margin (TTM) | 12.20% |
| Diluted EPS (TTM) | 0.140 |
| Quarterly Revenue Growth (YOY) | 17.50% |
| Quarterly Earnings Growth (YOY) | -78.20% |
| Current Ratio (MRQ) | 1.56 |
| Operating Cash Flow (TTM) | 157.83 M |
| Levered Free Cash Flow (TTM) | 54.60 M |
| Return on Assets (TTM) | 12.16% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | GCM Grosvenor Inc. | Bearish | Bullish |
AIStockmoo Score
0.9
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -4.0 |
| Average | 0.88 |
|
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. Company invest maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Core |
| % Held by Insiders | 2.96% |
| % Held by Institutions | 106.98% |
| 52 Weeks Range | ||
| Median | 14.00 (22.27%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 09 Oct 2025 | 14.00 (22.27%) | Buy | 11.58 |
| 08 Aug 2025 | 15.00 (31.00%) | Buy | 12.59 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 22 Oct 2025 | Announcement | GCM Grosvenor to Announce Third Quarter 2025 Financial Results and Host Investor Conference Call on November 5, 2025 |
| 15 Oct 2025 | Announcement | GCM Grosvenor Posts Investor Day Presentation and Announces Dividend Increase |
| 01 Oct 2025 | Announcement | Zenzic Capital Launches New European Opportunistic Credit Evergreen Fund |
| 01 Oct 2025 | Announcement | Private Equity Veteran Dave Tayeh Launches Tayeh Capital Group in Partnership with Jay Alix and GCM Grosvenor |
| 08 Aug 2025 | Announcement | GCM Grosvenor to Host Investor Day on October 15, 2025 |
| 07 Aug 2025 | Announcement | GCM Grosvenor Reports Second Quarter 2025 Earnings Results, with Year-To-Date Fundraising Increasing 52% Year-Over-Year, Year-to-Date GAAP Net Income, Fee-Related Earnings and Adjusted Net Income Increasing 130%, 14% and 19%, Respectively, Year-Over-Year |
| TTM Dividend Yield | 3.84% |
| 4Y Average Dividend Yield | 4.26% |
| Payout Ratio | 314.29% |
| Expected Next Dividend Payment | Mar 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 02 Sep 2025 | 04 Aug 2025 | 16 Sep 2025 | 0.11 Cash |
| 06 Jun 2025 | 05 May 2025 | 16 Jun 2025 | 0.11 Cash |
| 03 Mar 2025 | 06 Feb 2025 | 17 Mar 2025 | 0.11 Cash |
| 02 Dec 2024 | 07 Nov 2024 | 16 Dec 2024 | 0.11 Cash |
| 03 Sep 2024 | 07 Aug 2024 | 17 Sep 2024 | 0.11 Cash |
| 03 Jun 2024 | 06 May 2024 | 17 Jun 2024 | 0.11 Cash |
| 29 Feb 2024 | 08 Feb 2024 | 15 Mar 2024 | 0.11 Cash |
| 30 Nov 2023 | 07 Nov 2023 | 15 Dec 2023 | 0.11 Cash |
| 31 Aug 2023 | 08 Aug 2023 | 15 Sep 2023 | 0.11 Cash |
| 31 May 2023 | - | 15 Jun 2023 | 0.11 Cash |
| 28 Feb 2023 | - | 15 Mar 2023 | 0.11 Cash |
| 30 Nov 2022 | - | 15 Dec 2022 | 0.11 Cash |
| 31 Aug 2022 | 08 Aug 2022 | 15 Sep 2022 | 0.1 Cash |
| 31 May 2022 | 05 May 2022 | 15 Jun 2022 | 0.1 Cash |
| 28 Feb 2022 | 10 Feb 2022 | 15 Mar 2022 | 0.1 Cash |
| 30 Nov 2021 | 08 Nov 2021 | 15 Dec 2021 | 0.1 Cash |
| 31 Aug 2021 | 06 Aug 2021 | 15 Sep 2021 | 0.09 Cash |
| 28 May 2021 | 23 Feb 2021 | 15 Jun 2021 | 0.08 Cash |
| 26 Feb 2021 | 04 Jan 2021 | 15 Mar 2021 | 0.06 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.330 | 3 | 2.88 |
| 2024 | 0.440 | 4 | 3.59 |
| 2023 | 0.440 | 4 | 4.91 |
| 2022 | 0.410 | 4 | 5.39 |
| 2021 | 0.330 | 4 | 3.14 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |