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About the company
GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
- Revenue in USD (TTM)445.00m
- Net income in USD12.77m
- Incorporated2020
- Employees538.00
- LocationGCM Grosvenor Inc900 North Michigan Avenue, Suite 1100CHICAGO 60611United StatesUSA
- Phone+1 (312) 506-6500
- Fax+1 (302) 636-5454
- Websitehttps://www.gcmgrosvenor.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | 209.33m | 38.47m | 872.17m | -- | 15.30 | 0.8561 | -- | 4.17 | 0.666 | 0.666 | 3.62 | 11.90 | 0.1225 | -- | -- | -- | 2.25 | 3.05 | 2.28 | 3.11 | 65.06 | 62.40 | 18.38 | 28.72 | -- | 1.57 | 0.589 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| Nuveen Churchill Direct Lending Corp | 161.76m | 75.94m | 966.95m | 0.00 | 12.73 | 1.29 | -- | 5.98 | 1.39 | 1.39 | 2.95 | 13.64 | 0.1084 | -- | 50.79 | -- | 5.09 | -- | 5.21 | -- | 54.53 | 56.25 | 46.95 | 42.02 | -- | 10.31 | 0.5579 | 0.00 | 96.18 | 104.67 | 339.30 | 121.17 | -- | -- |
| Bain Capital Specialty Finance Inc | 297.79m | 123.38m | 1.01bn | 0.00 | 8.20 | 0.8902 | -- | 3.40 | 1.91 | 1.91 | 4.61 | 17.60 | 0.1176 | -- | 26.50 | -- | 4.87 | 3.63 | 5.04 | 3.74 | 51.60 | 48.75 | 41.43 | 41.10 | -- | 7.95 | 0.525 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Winvest Group Ltd | 295.89k | -2.79m | 1.18bn | 8.00 | -- | -- | -- | 4,002.58 | -0.1693 | -0.1693 | 0.017 | -0.047 | 0.2885 | -- | -- | 36,986.25 | -272.20 | -- | -915.21 | -- | 41.01 | -- | -943.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wisdomtree Inc | 349.04m | 95.06m | 1.33bn | 303.00 | 15.94 | 3.22 | 12.88 | 3.82 | 0.5503 | 0.5503 | 2.02 | 3.60 | 0.3529 | -- | 10.57 | 1,151,931.00 | 10.37 | 3.24 | 11.88 | 3.59 | -- | -- | 29.38 | 10.67 | -- | 8.28 | 0.3366 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
| Perella Weinberg Partners | 648.65m | -17.22m | 1.43bn | 663.00 | -- | 8.56 | -- | 2.20 | -0.3963 | -0.3963 | 11.96 | 1.77 | 0.8776 | -- | 11.21 | 978,359.00 | -15.13 | -7.07 | -32.39 | -15.05 | 71.88 | -- | -17.24 | -6.95 | -- | -417.03 | 0.00 | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| Virtus Investment Partners Inc | 845.27m | 130.62m | 1.57bn | 824.00 | 12.41 | 1.80 | 7.46 | 1.85 | 17.71 | 17.71 | 114.63 | 121.89 | 0.2215 | -- | 8.11 | 1,025,811.00 | 3.71 | 4.13 | 4.23 | 4.61 | -- | -- | 16.74 | 18.99 | -- | -- | 0.6909 | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| GCM Grosvenor Inc | 445.00m | 12.77m | 1.74bn | 538.00 | 169.53 | -- | -- | 3.90 | 0.0547 | 0.0547 | 2.94 | -0.1476 | 0.8955 | -- | 20.36 | 827,135.70 | -5.88 | 6.73 | -7.53 | 9.91 | -- | -- | -6.56 | 7.45 | -- | 0.1177 | 1.41 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Patria Investments Ltd | 327.60m | 120.60m | 2.02bn | 385.00 | 16.60 | 3.67 | -- | 6.15 | 0.8093 | 0.8093 | 2.21 | 3.66 | 0.3274 | -- | 2.59 | -- | 12.29 | 18.10 | 18.74 | 25.52 | 54.61 | 59.07 | 37.55 | 43.17 | -- | 401.33 | -- | -- | 25.61 | 25.39 | 27.37 | 22.08 | -- | -- |
| Stonex Group Inc | 67.42bn | 222.90m | 2.05bn | 4.19k | 9.04 | 1.38 | 7.29 | 0.0303 | 7.17 | 7.17 | 2,169.50 | 47.08 | 3.13 | -- | 94.85 | 16,296,230.00 | 1.07 | 1.06 | 4.96 | 5.43 | 3.12 | 3.01 | 0.3426 | 0.3184 | -- | -- | 0.8395 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| PJT Partners Inc | 1.15bn | 81.80m | 2.18bn | 1.01k | 30.16 | 9.02 | 13.66 | 1.89 | 3.03 | 3.03 | 27.53 | 10.12 | 0.9279 | -- | 3.97 | 1,139,508.00 | 11.72 | 14.89 | 56.79 | 95.49 | -- | -- | 12.63 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Nuveen Quality Municipal Income Fund | 223.32m | 43.20m | 2.56bn | 0.00 | 59.15 | 0.9475 | -- | 11.44 | 0.1851 | 0.1851 | 0.9568 | 19.74 | 0.0461 | -- | 2.00 | -- | 0.8914 | -0.1013 | 0.9087 | -0.1024 | 50.12 | 65.91 | 19.35 | -2.47 | -- | 1.63 | 0.0174 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| AssetMark Financial Holdings Inc | 708.50m | 123.12m | 2.57bn | 990.00 | 20.87 | 2.02 | 16.18 | 3.62 | 1.65 | 1.65 | 9.51 | 17.04 | 0.4537 | -- | 34.20 | 715,655.60 | 7.88 | 3.65 | 8.28 | 3.81 | 76.90 | 72.49 | 17.38 | 9.01 | -- | 22.97 | 0.0687 | 0.00 | 14.59 | 14.27 | 19.23 | 26.89 | 22.14 | -- |
Data as of Apr 19 2024. Currency figures normalised to GCM Grosvenor Inc's reporting currency: US Dollar USD
80.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cantor Fitzgerald & Co.as of 31 Dec 2023 | 6.45m | 15.01% |
| Columbia Wanger Asset Management LLCas of 31 Dec 2023 | 4.78m | 11.12% |
| Royce & Associates LPas of 29 Feb 2024 | 4.64m | 10.79% |
| Ariel Investments LLCas of 31 Dec 2023 | 4.44m | 10.33% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 4.03m | 9.38% |
| Massachusetts Financial Services Co.as of 31 Dec 2023 | 3.32m | 7.72% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 2.74m | 6.36% |
| Adage Capital Management LPas of 31 Dec 2023 | 2.12m | 4.92% |
| Wasatch Advisors, Inc.as of 31 Dec 2023 | 1.11m | 2.58% |
| Geode Capital Management LLCas of 31 Dec 2023 | 954.29k | 2.22% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
