GCM GROSVENOR INC

NASDAQ: GCMG (GCM Grosvenor Inc.)

Last update: 14 Apr, 4:09PM

12.79

0.15 (1.19%)

Previous Close 12.64
Open 12.60
Volume 377,452
Avg. Volume (3M) 442,434
Market Cap 2,390,195,200
Price / Earnings (TTM) 426.33
Price / Earnings (Forward) 15.80
Price / Sales 4.51
52 Weeks Range
9.18 (-28%) — 14.48 (13%)
Earnings Date 5 May 2025 - 9 May 2025
TTM Dividend Yield 3.44%
Profit Margin 3.65%
Operating Margin (TTM) 26.41%
Diluted EPS (TTM) 0.030
Quarterly Revenue Growth (YOY) 42.40%
Quarterly Earnings Growth (YOY) 133.70%
Current Ratio (MRQ) 1.51
Operating Cash Flow (TTM) 148.77 M
Levered Free Cash Flow (TTM) 47.53 M
Return on Assets (TTM) 8.22%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock GCM Grosvenor Inc. Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus 3.0
Insider Activity -3.0
Price Volatility 1.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GCMG 2 B 3.44% 426.33 -
GBDC 4 B 9.98% 10.77 0.950
PSEC 2 B 17.55% - 0.480
PAX 2 B 4.81% 20.58 3.13
OCSL 1 B 13.23% 23.93 0.810
MFIC 1 B 13.38% 10.13 0.800

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. 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 Value
% Held by Insiders 2.86%
% Held by Institutions 101.75%
52 Weeks Range
9.18 (-28%) — 14.48 (13%)
Price Target Range
14.00 (9%) — 14.50 (13%)
High 14.50 (Piper Sandler, 13.37%) Buy
Median 14.25 (11.42%)
Low 14.00 (UBS, 9.46%) Hold
Average 14.25 (11.42%)
Total 1 Buy, 1 Hold
Avg. Price @ Call 13.26
Firm Date Target Price Call Price @ Call
Piper Sandler 08 Apr 2025 14.50 (13.37%) Buy 12.11
UBS 19 Feb 2025 14.00 (9.46%) Hold 14.41

No data within this time range.

TTM Dividend Yield 3.44%
4Y Average Dividend Yield 4.26%
Payout Ratio 1,466.67%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
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 0.110 1 0.86
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.

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Risk Profile

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Moderate Conservative
Moderate
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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52W Range
 
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Realized Profit -
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